Endeavour Mining plc (TSX:EDV)

Endeavour Mining Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	839.9	679.2	-300.2	-208.9	-57.3	215.5
Depreciation & Amortization	825.4	849.1	853	667.1	478.8	815.6
Other Amortization	2.6	2.4	5.8	2.9	2	15.9
Loss (Gain) From Sale of Assets	0.3	0.7	-3.7	4.3	1.1	-
Asset Writedown & Restructuring Costs	-	-	-	1.2	-	31.9
Loss (Gain) From Sale of Investments	5.9	-18.4	108.5	13.9	-4.5	-2.3
Stock-Based Compensation	60.9	64.7	21.4	28.7	32.8	32.5
Provision & Write-off of Bad Debts	-3.1	12.7	27	-	-	-
Other Operating Activities	380.7	317	239.9	290.1	529.3	23.6
Change in Accounts Receivable	-74.4	-89.9	-31.7	-80.4	-3.7	-4.3
Change in Inventory	-131.5	-151.7	-73.7	-37.7	-47.4	63.7
Change in Accounts Payable	72.7	-5.2	126	-6.3	-17.5	-64.1
Change in Other Net Operating Assets	-7	3.1	-22.7	-2.5	-4	4.2
Operating Cash Flow	1,972	1,664	943.3	646.5	1,017	1,156
Operating Cash Flow Growth	42.68%	76.37%	45.91%	-36.44%	-12.04%	54.40%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-536.4	-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	-27.9	-4.3	40.8	-10	10.7	-
Other Investing Activities	-5.5	25.9	14.9	-59.9	-108.2	-16.9
Investing Cash Flow	-568.8	-507.8	-630	-820.8	-521.4	-511.7

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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)	-136.6	-559.1	26.1	221.7	-13.7	-188.3
Issuance of Common Stock	-	-	-	5.9	26.1	209.8
Repurchase of Common Stock	-89.8	-87.4	-39.2	-61.5	-98.7	-133.8
Common Dividends Paid	-349.3	-288.2	-200	-200.4	-166.6	-129.9
Other Financing Activities	-185.8	-211.1	-226	-242.3	-127.2	-179.1
Financing Cash Flow	-761.5	-1,146	-439.1	-276.6	-380.1	-421.3

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-24.5	59	-7.2	17	-70.7	-31.8
Net Cash Flow	617.6	69.1	-133	-433.9	44.9	191.5

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	1,436	1,133	257.6	-116.1	591	639.2
Free Cash Flow Growth	83.98%	339.95%	-	-	-7.54%	24.60%
Free Cash Flow Margin	30.21%	26.77%	9.63%	-5.49%	28.57%	24.19%
Free Cash Flow Per Share	5.82	4.58	1.05	-0.47	2.38	2.64
Levered Free Cash Flow	1,764	1,478	569.35	-35.43	529.48	669.4
Unlevered Free Cash Flow	1,803	1,526	621.18	4.43	560.66	691.44

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	600.7	362.2	296	340.9	158.3	225.7
Change in Working Capital	-140.2	-243.7	-2.1	-126.9	-72.6	-0.5

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

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