Aris Mining Corporation (ARMN)
NYSEAMERICAN: ARMN · Real-Time Price · USD
7.46
-0.55 (-6.87%)
Aug 8, 2025, 4:00 PM - Market closed
Paramount Global 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | 5.88 | 24.58 | 11.42 | -4.86 | 186.23 | -4.65 | Upgrade |
Depreciation & Amortization | 40.15 | 34.08 | 36.51 | 33.98 | 31.99 | 25.39 | Upgrade |
Other Amortization | 2.25 | 2.25 | 2.5 | 2.31 | 1.01 | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | -65.8 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 1.31 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | 31.05 | - | -3.86 | Upgrade |
Loss (Gain) on Equity Investments | 0.05 | 2.88 | 10.5 | 12.93 | -2.19 | -0.32 | Upgrade |
Stock-Based Compensation | 13.97 | 5.27 | 5.11 | 1.42 | 1.68 | 7.81 | Upgrade |
Other Operating Activities | 159.65 | 90.91 | 46.58 | 20.37 | -57.82 | 115.08 | Upgrade |
Change in Accounts Receivable | 2.55 | 2.55 | 12.06 | -15.51 | -10 | -9.82 | Upgrade |
Change in Inventory | -14.34 | -14.34 | -6.08 | -4.08 | -2.04 | -6.02 | Upgrade |
Change in Accounts Payable | 2.44 | 2.44 | -7.68 | -2.4 | -3.11 | 13.48 | Upgrade |
Change in Other Net Operating Assets | 46.1 | -9.37 | -6.23 | 0.4 | 0.6 | -0.7 | Upgrade |
Operating Cash Flow | 258.68 | 141.24 | 104.7 | 76.91 | 80.55 | 136.38 | Upgrade |
Operating Cash Flow Growth | 198.13% | 34.90% | 36.13% | -4.52% | -40.93% | 30.70% | Upgrade |
Capital Expenditures | -221.22 | -195.29 | -120.45 | -116.42 | -63.47 | -72.79 | Upgrade |
Cash Acquisitions | - | -0.83 | - | 95.13 | -2.58 | -2.28 | Upgrade |
Divestitures | - | - | - | - | -151.43 | - | Upgrade |
Investment in Securities | -0 | -2.65 | -59.83 | -38.89 | -7.94 | 2.76 | Upgrade |
Other Investing Activities | - | - | - | 5.64 | -4.3 | - | Upgrade |
Investing Cash Flow | -221.22 | -198.77 | -180.28 | -54.54 | -229.72 | -72.31 | Upgrade |
Long-Term Debt Issued | - | 441.29 | - | - | 286.01 | - | Upgrade |
Long-Term Debt Repaid | - | -323.71 | -10.37 | -4.9 | -38.29 | -42.69 | Upgrade |
Total Debt Repaid | -323.06 | -323.71 | -10.37 | -4.9 | -38.29 | -42.69 | Upgrade |
Net Debt Issued (Repaid) | 118.23 | 117.58 | -10.37 | -4.9 | 247.72 | -42.69 | Upgrade |
Issuance of Common Stock | 68.6 | 30.23 | 2.96 | 0.99 | 0.69 | 33.36 | Upgrade |
Repurchase of Common Stock | - | - | - | -3.09 | -5.55 | -4.03 | Upgrade |
Common Dividends Paid | - | - | - | -10.35 | -11.49 | -1.41 | Upgrade |
Other Financing Activities | -34.2 | -26.53 | -25.91 | -21.96 | 128.29 | -8.84 | Upgrade |
Financing Cash Flow | 152.64 | 121.29 | -33.33 | -39.32 | 359.67 | -23.61 | Upgrade |
Foreign Exchange Rate Adjustments | -1.59 | -5.85 | 4.07 | -7.16 | -9.45 | -2.18 | Upgrade |
Net Cash Flow | 188.51 | 57.91 | -104.84 | -24.1 | 201.06 | 38.27 | Upgrade |
Free Cash Flow | 37.46 | -54.05 | -15.75 | -39.5 | 17.09 | 63.59 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -73.13% | 3.10% | Upgrade |
Free Cash Flow Margin | 5.79% | -10.59% | -3.52% | -9.88% | 4.47% | 16.96% | Upgrade |
Free Cash Flow Per Share | 0.22 | -0.34 | -0.12 | -0.34 | 0.18 | 1.05 | Upgrade |
Cash Interest Paid | 26.53 | 26.53 | 25.15 | 21.96 | 2.69 | 4.7 | Upgrade |
Cash Income Tax Paid | 38.35 | 38.35 | 52.43 | 50.72 | 73.34 | 49.3 | Upgrade |
Levered Free Cash Flow | 24.76 | -96.32 | -5.21 | -11.46 | 83.07 | -5.91 | Upgrade |
Unlevered Free Cash Flow | 44.32 | -81.49 | 9.1 | 3.91 | 93.68 | -1.35 | Upgrade |
Change in Net Working Capital | -83.74 | -0.61 | -14.81 | -2.21 | -36.99 | 57.61 | Upgrade |
Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.