Kinross Gold Corporation (TSX:K)
Canada
· Delayed Price · Currency is CAD 20.92
+0.36 (1.75%)
May 9, 2025, 2:22 PM EDT
Kinross Gold 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 | Mar '25 Mar 31, 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 | 1,210 | 948.8 | 416.3 | -605.2 | 221.2 | 1,342 | Upgrade
|
| Depreciation & Amortization | 1,209 | 1,188 | 1,024 | 809.5 | 706.3 | 336.8 | Upgrade
|
| Asset Writedown & Restructuring Costs | -74.1 | -74.1 | - | 243.2 | 49.3 | -160.5 | Upgrade
|
| Stock-Based Compensation | 11.1 | 9 | 6.7 | 9.3 | 10.8 | 13.7 | Upgrade
|
| Other Operating Activities | -124 | -22.5 | 85.7 | 659 | -213.6 | 273.9 | Upgrade
|
| Change in Accounts Receivable | 10 | 11.7 | 68.7 | 17.9 | -70.1 | -120.9 | Upgrade
|
| Change in Inventory | -30 | 14.3 | -91.4 | -261.6 | -125 | -6.8 | Upgrade
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| Change in Accounts Payable | 457.8 | 370.8 | 95.5 | 130.4 | 116.2 | 279 | Upgrade
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| Operating Cash Flow | 2,669 | 2,446 | 1,605 | 1,050 | 1,135 | 1,958 | Upgrade
|
| Operating Cash Flow Growth | 55.12% | 52.40% | 52.87% | -7.50% | -42.01% | 59.82% | Upgrade
|
| Capital Expenditures | -1,113 | -1,168 | -1,212 | -807.9 | -869.5 | -964 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 8.4 | Upgrade
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| Cash Acquisitions | - | - | - | -1,028 | - | -267 | Upgrade
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| Investment in Securities | -44.4 | -38.4 | 1.7 | -67.2 | -66.3 | -5.9 | Upgrade
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| Other Investing Activities | 25.7 | 26.6 | 88.5 | 300.8 | -256.8 | -20.6 | Upgrade
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| Investing Cash Flow | -1,131 | -1,180 | -1,122 | -1,602 | -1,193 | -1,249 | Upgrade
|
| Long-Term Debt Issued | - | - | 588.1 | 1,298 | 200 | 950 | Upgrade
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| Long-Term Debt Repaid | - | -812.1 | -990.2 | -363.2 | -533.8 | -870.7 | Upgrade
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| Net Debt Issued (Repaid) | -1,010 | -812.1 | -402.1 | 934.4 | -333.8 | 79.3 | Upgrade
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| Repurchase of Common Stock | - | - | - | -300.8 | -100.2 | - | Upgrade
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| Common Dividends Paid | -147.5 | -147.5 | -147.3 | -154 | -151.1 | -75.5 | Upgrade
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| Other Financing Activities | -91.6 | -46.3 | 0.4 | -42.1 | -38.1 | -71.5 | Upgrade
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| Financing Cash Flow | -1,249 | -1,006 | -549 | 437.5 | -623.2 | -67.7 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.9 | -1.5 | 0.2 | 0.8 | 1.2 | -5 | Upgrade
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| Net Cash Flow | 287.7 | 259.1 | -65.7 | -113.4 | -679.4 | 635.8 | Upgrade
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| Free Cash Flow | 1,557 | 1,278 | 392.9 | 242.2 | 265.7 | 993.6 | Upgrade
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| Free Cash Flow Growth | 217.03% | 225.35% | 62.22% | -8.85% | -73.26% | 730.07% | Upgrade
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| Free Cash Flow Margin | 27.97% | 24.83% | 9.27% | 7.01% | 10.22% | 23.58% | Upgrade
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| Free Cash Flow Per Share | 1.26 | 1.03 | 0.32 | 0.19 | 0.21 | 0.78 | Upgrade
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| Cash Interest Paid | 41.1 | 35.6 | 53.2 | 52.4 | 46.9 | 63.1 | Upgrade
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| Cash Income Tax Paid | 277.7 | 178.2 | 137.4 | 140.7 | 158.1 | 106.4 | Upgrade
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| Levered Free Cash Flow | 1,298 | 1,026 | 254.73 | 177.43 | -431.5 | 718.89 | Upgrade
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| Unlevered Free Cash Flow | 1,337 | 1,057 | 297.85 | 220.05 | -386.75 | 774.89 | Upgrade
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| Change in Net Working Capital | -80.9 | -111.6 | 14.3 | 16.5 | 329.5 | -250 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.