Kinross Gold Corporation (TSX:K)
Canada · Delayed Price · Currency is CAD 32.20
-0.90 (-2.70%)
Jul 31, 2026, 9:30 AM EST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 3,179 | 2,390 | 948.8 | 416.3 | -605.2 | 221.2 |
Depreciation & Amortization | 1,105 | 1,105 | 1,148 | 1,024 | 809.5 | 706.3 |
Asset Writedown & Restructuring Costs | -116.1 | -116.1 | -74.1 | - | 243.2 | 49.3 |
Loss (Gain) From Sale of Investments | -63 | -63 | - | - | - | - |
Stock-Based Compensation | 15.3 | 13.1 | 9 | 6.7 | 9.3 | 10.8 |
Other Operating Activities | 307.3 | 391.7 | 347.4 | 85.7 | 659 | -213.6 |
Change in Accounts Receivable | -7.6 | 9.5 | 27.5 | 68.7 | 17.9 | -70.1 |
Change in Inventory | -52.3 | -83.9 | 14.3 | -91.4 | -261.6 | -125 |
Change in Accounts Payable | 79.3 | 114.1 | 26 | 95.5 | 130.4 | 116.2 |
Operating Cash Flow | 4,446 | 3,761 | 2,446 | 1,605 | 1,050 | 1,135 |
Operating Cash Flow Growth | 44.95% | 53.72% | 52.40% | 52.87% | -7.50% | -42.01% |
Capital Expenditures | -1,388 | -1,214 | -1,168 | -1,212 | -807.9 | -869.5 |
Cash Acquisitions | - | - | - | - | -1,028 | - |
Investment in Securities | 124.7 | 117.7 | -38.4 | 1.7 | -67.2 | -66.3 |
Other Investing Activities | 114.3 | 92.9 | 26.6 | 88.5 | 300.8 | -256.8 |
Investing Cash Flow | -1,149 | -1,003 | -1,180 | -1,122 | -1,602 | -1,193 |
Long-Term Debt Issued | - | - | - | 588.1 | 1,298 | 200 |
Long-Term Debt Repaid | - | -707.2 | -812.1 | -990.2 | -363.2 | -533.8 |
Net Debt Issued (Repaid) | -508.4 | -707.2 | -812.1 | -402.1 | 934.4 | -333.8 |
Repurchase of Common Stock | -922.4 | -600.3 | - | - | -300.8 | -100.2 |
Common Dividends Paid | -174 | -152.1 | -147.5 | -147.3 | -154 | -151.1 |
Other Financing Activities | -171.2 | -168.4 | -46.3 | 0.4 | -42.1 | -38.1 |
Financing Cash Flow | -1,776 | -1,628 | -1,006 | -549 | 437.5 | -623.2 |
Foreign Exchange Rate Adjustments | -1.5 | 1.7 | -1.5 | 0.2 | 0.8 | 1.2 |
Net Cash Flow | 1,520 | 1,131 | 259.1 | -65.7 | -113.4 | -679.4 |
Free Cash Flow | 3,058 | 2,547 | 1,278 | 392.9 | 242.2 | 265.7 |
Free Cash Flow Growth | 57.64% | 99.21% | 225.35% | 62.22% | -8.85% | -73.26% |
Free Cash Flow Margin | 36.10% | 36.12% | 24.83% | 9.27% | 7.01% | 10.22% |
Free Cash Flow Per Share | 2.53 | 2.08 | 1.03 | 0.32 | 0.19 | 0.21 |
Levered Free Cash Flow | 2,969 | 2,383 | 992.85 | 254.73 | 177.43 | -431.5 |
Unlevered Free Cash Flow | 3,003 | 2,434 | 1,024 | 297.85 | 220.05 | -386.75 |
Cash Interest Paid | 58.4 | 65.2 | 35.6 | 53.2 | 52.4 | 46.9 |
Cash Income Tax Paid | 905.6 | 418.4 | 178.2 | 137.4 | 140.7 | 158.1 |
Change in Working Capital | 19.4 | 39.7 | 67.8 | 72.8 | -113.3 | -78.9 |