Endeavour Mining plc (TSX:EDV)
Canada · Delayed Price · Currency is CAD 82.07
-4.32 (-5.00%)
Jun 1, 2026, 1:48 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 | 1,705 | 1,343 | 113.9 | 253.5 | 507.1 | 447.9 |
Other Adjustments | 447.3 | 582.7 | 837.8 | 492.7 | 475.1 | 684.8 |
Changes in Other Operating Activities | -227.2 | -262.2 | -2.1 | -126.9 | -72.6 | -0.5 |
Operating Cash Flow | 1,170 | 1,664 | 943.3 | 646.5 | 1,017 | 1,156 |
Operating Cash Flow Growth | 31.67% | 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 | 0.5 | 1 | - | 1 | - | - |
Purchases of Investments | -5.1 | -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 | 1.4 | 25.9 | 14.9 | -19.1 | -8.5 | 16.4 |
Investing Cash Flow | -548.1 | -507.8 | -630 | -820.8 | -521.4 | -511.7 |
Long-Term Debt Issued | 1,005 | 1,005 | 1,146 | 642.2 | 50 | 984.6 |
Long-Term Debt Repaid | -1,451 | -1,531 | -1,096 | -400 | -50 | -1,143 |
Net Long-Term Debt Issued (Repaid) | -445.3 | -526.5 | 49.4 | 242.2 | 0 | -158.4 |
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 |
Net Common Stock Issued (Repurchased) | -74.4 | -87.4 | -39.2 | -55.6 | -72.6 | 76 |
Common Dividends Paid | -288.2 | -288.2 | -200 | -200.4 | -166.6 | -129.9 |
Other Financing Activities | -235.3 | -243.7 | -249.3 | -260.7 | -143.1 | -161.6 |
Financing Cash Flow | -1,044 | -1,146 | -439.1 | -276.6 | -380.1 | -421.3 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 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 | 624.4 | 1,133 | 257.6 | -116.1 | 591 | 639.2 |
Free Cash Flow Growth | -44.90% | 339.95% | - | - | -7.54% | 24.60% |
FCF Margin | 13.75% | 26.77% | 9.63% | -5.49% | 28.56% | 24.19% |
Free Cash Flow Per Share | 2.53 | 4.58 | 1.05 | -0.47 | 2.40 | 2.64 |
Levered Free Cash Flow | -357.6 | -639.9 | -938.6 | -856.2 | -556 | -460.5 |
Unlevered Free Cash Flow | 957.46 | 291.89 | -1,445 | -814.93 | -201.29 | 24.16 |