Newmont Corporation (TSX:NGT)
Canada · Delayed Price · Currency is CAD 116.00
-1.24 (-1.06%)
Inactive · Last trade price on Sep 24, 2025
Newmont 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 | 8,593 | 7,167 | 3,381 | -2,467 | -369 | 233 |
Depreciation & Amortization | 2,560 | 2,521 | 2,576 | 2,108 | 2,185 | 2,323 |
Stock-Based Compensation | 50 | - | 89 | 80 | 73 | 72 |
Other Adjustments | 1,278 | 6 | 1,306 | 1,665 | 2,172 | 2,192 |
Change in Receivables | -251 | -93 | -441 | - | - | - |
Changes in Inventories | -431 | -454 | -534 | - | - | - |
Changes in Accounts Payable | 68 | -19 | -2 | - | - | - |
Changes in Accrued Expenses | 361 | 367 | 86 | - | - | - |
Changes in Income Taxes Payable | 1,148 | 1,039 | 235 | - | - | - |
Changes in Other Operating Activities | -1,235 | -1,050 | -369 | -513 | -841 | -541 |
Operating Cash Flow | 12,088 | 10,334 | 6,363 | 2,763 | 3,220 | 4,279 |
Operating Cash Flow Growth | 58.68% | 62.41% | 130.29% | -14.19% | -24.75% | -12.35% |
Capital Expenditures | -2,850 | -3,035 | -3,402 | -2,666 | -2,131 | -1,653 |
Purchases of Investments | -13 | - | -122 | -551 | -940 | -59 |
Proceeds from Sale of Investments | 1,236 | 986 | 21 | 1,363 | 264 | 194 |
Payments for Business Acquisitions | - | - | - | - | -15 | -328 |
Proceeds from Business Divestments | 1,218 | 2,811 | 560 | - | 16 | 84 |
Other Investing Activities | -24 | -142 | 225 | -50 | -177 | -106 |
Investing Cash Flow | -434 | 606 | -2,702 | -1,002 | -2,983 | -1,868 |
Long-Term Debt Issued | - | - | 3,476 | - | - | 992 |
Long-Term Debt Repaid | -2,484 | -3,430 | -3,860 | - | -89 | -1,382 |
Net Long-Term Debt Issued (Repaid) | -2,484 | -3,430 | -384 | - | -89 | -390 |
Repurchase of Common Stock | -3,850 | -2,303 | -1,246 | - | - | -525 |
Net Common Stock Issued (Repurchased) | -3,850 | -2,303 | -1,246 | - | - | -525 |
Common Dividends Paid | -1,106 | -1,106 | -1,145 | -1,415 | -1,746 | -1,757 |
Other Financing Activities | -295 | -182 | -178 | -188 | -521 | -375 |
Financing Cash Flow | -7,735 | -7,040 | -2,953 | -1,603 | -2,356 | -2,958 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 2 | -4 | -20 | -2 | -30 | -8 |
Net Cash Flow | 4,081 | 4,034 | 550 | 156 | -2,149 | -555 |
Free Cash Flow | 9,238 | 7,299 | 2,961 | 97 | 1,089 | 2,626 |
Free Cash Flow Growth | 26.57% | 146.50% | 2952.58% | -91.09% | -58.53% | -26.65% |
FCF Margin | 37.00% | 32.20% | 15.85% | 0.82% | 9.14% | 21.49% |
Free Cash Flow Per Share | 8.41 | 6.59 | 2.58 | 0.12 | 1.37 | 3.28 |
Levered Free Cash Flow | 5,593 | 3,024 | 1,554 | -3,565 | -1,305 | 905 |
Unlevered Free Cash Flow | 7,556 | 6,559 | 1,922 | -1,454 | 1,227 | 140.35 |