Aris Mining Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	173.77	79.37	23.29	11.42	-4.86	179.97
Depreciation & Amortization	59.71	54.08	34.08	36.51	33.53	31.55
Stock-Based Compensation	45.9	42.08	5.27	5.11	1.42	1.68
Other Adjustments	344.61	269.85	97.91	113.16	119.18	-44.76
Changes in Other Operating Activities	-137.16	-72.4	-19.3	-61.51	-72.36	-87.88
Operating Cash Flow	485.02	372.97	141.24	104.7	76.91	80.55
Operating Cash Flow Growth	156.15%	164.08%	34.90%	36.13%	-4.52%	-40.93%
Capital Expenditures	-253.11	-243.91	-181.45	-113.72	-115.01	-63.47
Purchases of Investments	-3.07	-1.43	-	-4.73	-37.63	-7.94
Proceeds from Sale of Investments	-	-	-	-	0.69	0.18
Payments for Business Acquisitions	-	-	-2.65	-55.11	-1.27	-7.02
Proceeds from Business Divestments	13.07	13.07	-	-	-	-0.03
Other Investing Activities	-30.87	-24.96	-14.67	-6.73	98.67	-151.44
Investing Cash Flow	-273.98	-257.23	-198.77	-180.28	-54.54	-229.72
Long-Term Debt Issued	-	-	-	-	-	286.01
Long-Term Debt Repaid	16.26	16.13	321.26	7.39	1.85	35.87
Net Long-Term Debt Issued (Repaid)	16.26	16.13	321.26	7.39	1.85	321.88
Issuance of Common Stock	123.65	126.13	471.53	2.96	0.99	0.69
Repurchase of Common Stock	-	-	-	-	3.09	5.55
Net Common Stock Issued (Repurchased)	123.65	126.13	471.53	2.96	4.08	6.24
Common Dividends Paid	-	-	-	-	-10.35	-11.49
Other Financing Activities	-38.83	-89.01	-28.98	-28.9	-25.02	125.87
Financing Cash Flow	18.57	20.99	121.29	-33.33	-39.32	359.67
Effect of Exchange Rate Changes on Cash and Cash Equivalents	2.64	2.6	-5.85	4.07	-7.16	-9.45
Net Cash Flow	232.25	139.34	57.91	-104.84	-24.1	201.06
Free Cash Flow	231.92	129.07	-40.21	-9.02	-38.1	17.09
Free Cash Flow Growth	79.69%	-	-	-	-	-76.78%
FCF Margin	20.30%	13.91%	-7.88%	-2.01%	-9.52%	4.47%
Free Cash Flow Per Share	1.17	0.67	-0.25	-0.07	-0.33	0.18
Levered Free Cash Flow	-18.03	-167.75	179.17	-108.48	-156.85	388.3
Unlevered Free Cash Flow	-14.62	-60.97	-83.85	-62.19	-94.66	5.93

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.