Endeavour Mining Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,343	113.9	253.5	507.1	447.9
Other Adjustments	582.7	837.8	492.7	475.1	684.8
Changes in Other Operating Activities	-262.2	-2.1	-126.9	-72.6	-0.5
Operating Cash Flow	1,664	943.3	646.5	1,017	1,156
Operating Cash Flow Growth	76.37%	45.91%	-36.44%	-12.04%	54.40%
Capital Expenditures	-530.4	-685.7	-762.6	-426.1	-517.1
Sale of Property, Plant & Equipment	1	-	1	-	-
Purchases of Investments	-4.3	-2	-10	-	-
Proceeds from Sale of Investments	-	42.8	-	10.7	-
Proceeds from Business Divestments	-	-	16.5	2.2	-4.7
Other Investing Activities	25.9	14.9	-19.1	-8.5	16.4
Investing Cash Flow	-507.8	-630	-820.8	-521.4	-511.7
Long-Term Debt Issued	1,005	1,146	642.2	50	984.6
Long-Term Debt Repaid	-1,531	-1,096	-400	-50	-1,143
Net Long-Term Debt Issued (Repaid)	-526.5	49.4	242.2	-	-158.4
Issuance of Common Stock	-	-	5.9	26.1	209.8
Repurchase of Common Stock	-87.4	-39.2	-61.5	-98.7	-133.8
Net Common Stock Issued (Repurchased)	-87.4	-39.2	-55.6	-72.6	76
Common Dividends Paid	-288.2	-200	-200.4	-166.6	-129.9
Other Financing Activities	-243.7	-249.3	-260.7	-143.1	-161.6
Financing Cash Flow	-1,146	-439.1	-276.6	-380.1	-421.3
Effect of Exchange Rate Changes on Cash and Cash Equivalents	59	-7.2	17	-70.7	-31.8
Net Cash Flow	69.1	-133	-433.9	44.9	191.5
Free Cash Flow	1,133	257.6	-116.1	591	639.2
Free Cash Flow Growth	339.95%	-	-	-7.54%	24.60%
FCF Margin	26.77%	9.63%	-5.49%	28.56%	24.19%
Free Cash Flow Per Share	4.58	1.05	-	-	2.64
Levered Free Cash Flow	-639.9	-938.6	-856.2	-556	-460.5
Unlevered Free Cash Flow	291.89	-1,445	-814.93	-201.29	24.16

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.