B2Gold Corp. (TSX:BTO)
Canada · Delayed Price · Currency is CAD 5.78
+0.01 (0.17%)
Nov 14, 2025, 4:00 PM EST
B2Gold Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 219.44 | -629.89 | 10.1 | 252.87 | 420.07 | 628.06 | Upgrade |
Depreciation & Amortization | 395.95 | 368.04 | 422.28 | 398.79 | 381.39 | 313.76 | Upgrade |
Loss (Gain) From Sale of Assets | 6.08 | -56.12 | - | 2.8 | -22.46 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | 876.38 | 334.3 | -0.91 | 5.91 | -174.31 | Upgrade |
Loss (Gain) From Sale of Investments | - | -7.84 | 0.94 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 3.88 | -2.63 | -19.87 | -10.18 | -17.54 | -22.17 | Upgrade |
Stock-Based Compensation | 28.79 | 24.34 | 18.17 | 24.68 | 22.57 | 17.13 | Upgrade |
Other Operating Activities | 204.78 | 588.1 | 75.95 | 43.82 | 40.12 | 107.57 | Upgrade |
Change in Accounts Receivable | 11.35 | -0.22 | 0.15 | -3.92 | 0.57 | 3.98 | Upgrade |
Change in Inventory | -161.16 | -130.34 | -24.33 | -50.27 | -24.04 | -24.82 | Upgrade |
Change in Accounts Payable | 9.05 | -1.24 | -21.38 | 1.19 | 12.08 | 7.04 | Upgrade |
Change in Income Taxes | 97.2 | -21.18 | 49.66 | 0.99 | -44.4 | 101.31 | Upgrade |
Change in Other Net Operating Assets | -89.54 | -129.81 | -131.51 | -64.07 | -50.13 | -6.91 | Upgrade |
Operating Cash Flow | 725.8 | 877.6 | 714.45 | 595.8 | 724.11 | 950.65 | Upgrade |
Operating Cash Flow Growth | -24.59% | 22.84% | 19.91% | -17.72% | -23.83% | 93.23% | Upgrade |
Capital Expenditures | -902.67 | -901.26 | -824.86 | -382.18 | -278.43 | -333.08 | Upgrade |
Sale of Property, Plant & Equipment | 7.5 | 7.5 | - | - | 31.68 | 24.53 | Upgrade |
Cash Acquisitions | - | - | 31.38 | -23.05 | - | - | Upgrade |
Divestitures | - | - | - | 45 | - | - | Upgrade |
Investment in Securities | -48.26 | 139.1 | -39.66 | -15.89 | -29.83 | -19.5 | Upgrade |
Other Investing Activities | -17.52 | -8.64 | -12.2 | -12.67 | -9.7 | -9.91 | Upgrade |
Investing Cash Flow | -960.94 | -763.3 | -845.34 | -388.78 | -286.28 | -337.96 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 5.31 | - | Upgrade |
Long-Term Debt Issued | - | 457.78 | 150 | - | - | 291.42 | Upgrade |
Total Debt Issued | 920.44 | 457.78 | 150 | - | 5.31 | 291.42 | Upgrade |
Long-Term Debt Repaid | - | -217.57 | -19.49 | -26.42 | -32.69 | -482.08 | Upgrade |
Net Debt Issued (Repaid) | 438 | 240.21 | 130.51 | -26.42 | -27.37 | -190.67 | Upgrade |
Issuance of Common Stock | 45.52 | 13.2 | 12.85 | 14.28 | 6.44 | 46.15 | Upgrade |
Common Dividends Paid | -124.09 | -184.63 | -186.72 | -170.64 | -168.37 | -115.27 | Upgrade |
Other Financing Activities | -158.98 | -137.84 | -149.15 | -28.51 | -44.92 | -19.09 | Upgrade |
Financing Cash Flow | 190.59 | -69.07 | -192.51 | -211.29 | -234.23 | -278.87 | Upgrade |
Foreign Exchange Rate Adjustments | -19.34 | -15.16 | -21.66 | -16.78 | -10.29 | 5.27 | Upgrade |
Net Cash Flow | -63.89 | 30.08 | -345.05 | -21.05 | 193.31 | 339.09 | Upgrade |
Free Cash Flow | -176.87 | -23.66 | -110.41 | 213.62 | 445.68 | 617.57 | Upgrade |
Free Cash Flow Growth | - | - | - | -52.07% | -27.83% | 161.68% | Upgrade |
Free Cash Flow Margin | -7.05% | -1.24% | -5.71% | 12.33% | 25.29% | 34.52% | Upgrade |
Free Cash Flow Per Share | -0.12 | -0.02 | -0.09 | 0.20 | 0.42 | 0.58 | Upgrade |
Cash Interest Paid | 18.36 | 11.65 | 4.58 | 4.46 | 6.23 | 12.45 | Upgrade |
Cash Income Tax Paid | 341 | 360 | 239 | 239 | 324 | 217 | Upgrade |
Levered Free Cash Flow | 859.82 | -59.44 | -48.46 | 363.84 | 425.44 | 648.06 | Upgrade |
Unlevered Free Cash Flow | 876.16 | -37.66 | -39.76 | 370.62 | 432.82 | 657.94 | Upgrade |
Change in Working Capital | -133.11 | -282.78 | -127.42 | -116.08 | -105.93 | 80.6 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.