Kinross Gold Corporation (TSX:K)
Canada · Delayed Price · Currency is CAD 33.09
+0.38 (1.16%)
Jul 30, 2026, 4:00 PM 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 | 3,230 | 2,470 | 994 | 415.4 | 30.6 | -30.7 |
Depreciation & Amortization | 1,105 | 1,105 | 1,148 | 986.8 | 784 | 695.7 |
Stock-Based Compensation | 15.3 | 13.1 | 9 | 6.7 | 9.3 | 10.8 |
Other Adjustments | -12.8 | 551.1 | 406.3 | 261 | 432.6 | 256.3 |
Change in Receivables | -48 | 9.5 | 27.5 | 68.7 | 17.9 | -70.1 |
Changes in Inventories | -52.3 | -83.9 | 14.3 | -91.4 | -261.6 | -125 |
Changes in Accounts Payable | 266.1 | 114.1 | 26 | 95.5 | 130.4 | 116.2 |
Changes in Other Operating Activities | -905.6 | -418.4 | -178.2 | -137.4 | -93.1 | 282 |
Operating Cash Flow | 4,456 | 3,761 | 2,446 | 1,605 | 1,003 | 695.1 |
Operating Cash Flow Growth | 45.28% | 53.72% | 52.40% | 60.13% | 44.22% | -64.49% |
Capital Expenditures | -1,375 | -1,194 | -1,076 | -1,098 | -764.2 | -821.7 |
Purchases of Investments | -92.7 | -72.1 | -43.2 | - | - | -66.3 |
Proceeds from Sale of Investments | 94.3 | 189.8 | 4.8 | 1.7 | -67.2 | - |
Cash Acquisitions | - | - | - | - | -1,028 | - |
Other Investing Activities | 100.9 | 73.1 | -66 | -25.6 | 257.1 | -304.6 |
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 | -500 | -700 | -800 | -960 | -340 | -500 |
Net Long-Term Debt Issued (Repaid) | -500 | -700 | -800 | -371.9 | 957.6 | -300 |
Repurchase of Common Stock | -965.9 | -600.3 | - | - | -300.8 | -100.2 |
Net Common Stock Issued (Repurchased) | -965.9 | -600.3 | - | - | -300.8 | -100.2 |
Common Dividends Paid | -174 | -152.1 | -147.5 | -147.3 | -154 | -151.1 |
Other Financing Activities | -146.1 | -175.6 | -58.4 | -29.8 | -65.3 | -71.9 |
Financing Cash Flow | -1,786 | -1,628 | -1,006 | -549 | 437.5 | -623.2 |
Foreign Exchange Rate Adjustments | -2.5 | 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 | 3,082 | 2,566 | 1,371 | 507 | 238.3 | -126.6 |
Free Cash Flow Growth | 54.53% | 87.20% | 170.39% | 112.76% | - | - |
FCF Margin | 36.38% | 36.40% | 26.63% | 11.96% | 6.90% | -4.87% |
Free Cash Flow Per Share | 2.55 | 2.10 | 1.11 | 0.41 | 0.18 | -0.10 |
Levered Free Cash Flow | 1,717 | 1,213 | 82.9 | -200.4 | 785 | -182.7 |
Unlevered Free Cash Flow | 2,279 | 2,057 | 967.62 | 225 | -170.75 | 120.94 |