OceanaGold Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	645.7	192	83.1	132.6	-3.7
Depreciation & Amortization	252	321.2	228.8	201.2	187.8
Stock-Based Compensation	90.2	27.7	14.2	7.2	7.9
Other Adjustments	-63	60.7	76.5	47.6	143.1
Change in Receivables	-	-	-	-	-19.9
Changes in Inventories	-	-	-	-	4.4
Changes in Accounts Payable	-	-	-	-	13
Changes in Unearned Revenue	-	-	-	-	-76.7
Changes in Other Operating Activities	59.3	-7.7	-18.4	-19.9	5.5
Operating Cash Flow	984.2	593.9	384.2	368.7	261.4
Operating Cash Flow Growth	65.72%	54.58%	4.20%	41.05%	31.49%
Capital Expenditures	-442.8	-380.2	-349.9	-281.7	-324.7
Sale of Property, Plant & Equipment	1.3	31.5	8.1	0.9	7.8
Proceeds from Sale of Investments	-	-	-	-	1.1
Investing Cash Flow	-441.5	-348.7	-341.8	-280.8	-315.8
Long-Term Debt Issued	-	50	-	-	50
Long-Term Debt Repaid	-2.8	-186.7	-16.2	-103.3	-1.9
Net Long-Term Debt Issued (Repaid)	-2.8	-136.7	-16.2	-103.3	48.1
Issuance of Common Stock	-	106	-	-	-
Repurchase of Common Stock	-175.1	-24.1	-	-	-
Net Common Stock Issued (Repurchased)	-175.1	81.9	-	-	-
Common Dividends Paid	-27.7	-14.1	-14.3	-	-
Other Financing Activities	-49.5	-51.6	-27.3	-26.9	-23
Financing Cash Flow	-255.1	-120.5	-57.8	-130.2	25.1
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-4.6	7.1	-6.1	-7.5	-16.7
Net Cash Flow	283	131.8	-21.5	-49.8	-46
Free Cash Flow	541.4	213.7	34.3	87	-63.3
Free Cash Flow Growth	153.35%	523.03%	-60.58%	-	-
FCF Margin	28.60%	16.51%	3.34%	8.99%	-8.50%
Free Cash Flow Per Share	2.32	0.88	0.14	0.36	-0.26
Levered Free Cash Flow	511.4	-11.4	-72.6	-71.1	-146.3
Unlevered Free Cash Flow	2,672	2,191	689.33	593.43	544.71

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.