Endeavour Mining plc (TSX:EDV)
Canada · Delayed Price · Currency is CAD 64.67
-0.37 (-0.57%)
Jul 17, 2026, 4:00 PM EST
Endeavour 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 | 859.9 | 679.2 | -300.2 | -208.9 | -57.3 | 215.5 |
Depreciation & Amortization | 823.2 | 849.1 | 853 | 667.1 | 478.8 | 815.6 |
Other Amortization | 2.5 | 2.4 | 5.8 | 2.9 | 2 | 15.9 |
Loss (Gain) From Sale of Assets | 0.7 | 0.7 | -3.7 | 4.3 | 1.1 | - |
Asset Writedown & Restructuring Costs | - | - | - | 1.2 | - | 31.9 |
Loss (Gain) From Sale of Investments | -5.1 | -18.4 | 108.5 | 13.9 | -4.5 | -2.3 |
Stock-Based Compensation | 58.6 | 64.7 | 21.4 | 28.7 | 32.8 | 32.5 |
Provision & Write-off of Bad Debts | 3.9 | 12.7 | 27 | - | - | - |
Other Operating Activities | 400.1 | 317 | 239.9 | 290.1 | 529.3 | 23.6 |
Change in Accounts Receivable | -103.8 | -89.9 | -31.7 | -80.4 | -3.7 | -4.3 |
Change in Inventory | -128.1 | -151.7 | -73.7 | -37.7 | -47.4 | 63.7 |
Change in Accounts Payable | -1.7 | -5.2 | 126 | -6.3 | -17.5 | -64.1 |
Change in Other Net Operating Assets | -3.3 | 3.1 | -22.7 | -2.5 | -4 | 4.2 |
Operating Cash Flow | 1,907 | 1,664 | 943.3 | 646.5 | 1,017 | 1,156 |
Operating Cash Flow Growth | 37.94% | 76.37% | 45.91% | -36.44% | -12.04% | 54.40% |
Capital Expenditures | -545.1 | -530.4 | -685.7 | -762.6 | -426.1 | -517.1 |
Sale of Property, Plant & Equipment | 1 | 1 | - | 1 | - | - |
Cash Acquisitions | - | - | - | - | - | 27 |
Divestitures | - | - | - | 16.5 | 2.2 | -4.7 |
Investment in Securities | -5.1 | -4.3 | 40.8 | -10 | 10.7 | - |
Other Investing Activities | 1.4 | 25.9 | 14.9 | -59.9 | -108.2 | -16.9 |
Investing Cash Flow | -547.8 | -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 | - | -1,564 | -1,120 | -420.5 | -63.7 | -1,173 |
Net Debt Issued (Repaid) | -479.1 | -559.1 | 26.1 | 221.7 | -13.7 | -188.3 |
Issuance of Common Stock | - | - | - | 5.9 | 26.1 | 209.8 |
Repurchase of Common Stock | -74.4 | -87.4 | -39.2 | -61.5 | -98.7 | -133.8 |
Common Dividends Paid | -288.2 | -288.2 | -200 | -200.4 | -166.6 | -129.9 |
Other Financing Activities | -201.5 | -211.1 | -226 | -242.3 | -127.2 | -179.1 |
Financing Cash Flow | -1,043 | -1,146 | -439.1 | -276.6 | -380.1 | -421.3 |
Foreign Exchange Rate Adjustments | 36.4 | 59 | -7.2 | 17 | -70.7 | -31.8 |
Net Cash Flow | 352.3 | 69.1 | -133 | -433.9 | 44.9 | 191.5 |
Free Cash Flow | 1,362 | 1,133 | 257.6 | -116.1 | 591 | 639.2 |
Free Cash Flow Growth | 77.99% | 339.95% | - | - | -7.54% | 24.60% |
Free Cash Flow Margin | 29.99% | 26.77% | 9.63% | -5.49% | 28.57% | 24.19% |
Free Cash Flow Per Share | 5.51 | 4.58 | 1.05 | -0.47 | 2.38 | 2.64 |
Cash Income Tax Paid | 368.7 | 362.2 | 296 | 340.9 | 158.3 | 225.7 |
Levered Free Cash Flow | 1,550 | 1,478 | 569.35 | -35.43 | 529.48 | 669.4 |
Unlevered Free Cash Flow | 1,596 | 1,526 | 621.18 | 4.43 | 560.66 | 691.44 |
Change in Working Capital | -236.9 | -243.7 | -2.1 | -126.9 | -72.6 | -0.5 |