B2Gold Corp. (BTG)
NYSEAMERICAN: BTG · Real-Time Price · USD
4.760
+0.160 (3.48%)
At close: May 29, 2026, 4:00 PM EDT
4.751
-0.009 (-0.18%)
After-hours: May 29, 2026, 8:00 PM EDT
B2Gold 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 | 569.69 | 426.7 | -626.65 | 41.59 | 286.72 | 460.83 |
Depreciation & Amortization | 161.24 | - | - | - | - | - |
Stock-Based Compensation | 8.53 | - | - | - | - | - |
Other Adjustments | 1,104 | 802.55 | 1,287 | 800.28 | 425.15 | 369.21 |
Change in Receivables | -15.69 | -15.05 | -2.92 | - | - | - |
Changes in Inventories | -12.14 | -83.63 | -130.34 | - | - | - |
Changes in Accounts Payable | 7.62 | 69.04 | -1.24 | - | - | - |
Changes in Income Taxes Payable | 168.96 | 219.53 | -21.18 | - | - | - |
Changes in Other Operating Activities | -260.97 | -333.41 | 217.24 | -127.42 | -116.08 | -105.93 |
Operating Cash Flow | 1,257 | 895.84 | 877.6 | 714.45 | 595.8 | 724.11 |
Operating Cash Flow Growth | 263.51% | 2.08% | 22.84% | 19.91% | -17.72% | -23.83% |
Capital Expenditures | -854.8 | -913.51 | -971.02 | -810.85 | -342.07 | -302.32 |
Purchases of Investments | -63.01 | -70.89 | -32.94 | -33.28 | - | - |
Proceeds from Sale of Investments | 57.24 | 54.95 | 198.25 | - | - | - |
Payments for Business Acquisitions | -4.8 | -4.8 | -9.09 | -33.77 | -72.72 | -5.95 |
Proceeds from Business Divestments | - | - | 7.5 | 38.08 | 46.42 | 31.68 |
Other Investing Activities | -8.33 | -9.17 | -8.64 | -5.53 | -20.4 | -9.7 |
Investing Cash Flow | -873.7 | -892.74 | -763.3 | -845.34 | -388.78 | -286.28 |
Short-Term Debt Issued | 220.87 | 195.87 | 445.75 | 150 | - | - |
Short-Term Debt Repaid | -150 | -450 | -200 | - | - | - |
Net Short-Term Debt Issued (Repaid) | 70.87 | -254.13 | 245.75 | 150 | - | - |
Long-Term Debt Issued | 12.47 | 467.38 | 7.78 | - | - | - |
Long-Term Debt Repaid | -11.92 | -14 | -11.04 | -13.3 | -19.8 | -28.8 |
Net Long-Term Debt Issued (Repaid) | 0.55 | 453.37 | -3.26 | -13.3 | -19.8 | -28.8 |
Issuance of Common Stock | 104.73 | 80 | 13.2 | 12.85 | 14.28 | 6.44 |
Repurchase of Common Stock | -89.41 | -9.85 | - | - | - | - |
Net Common Stock Issued (Repurchased) | 15.32 | 70.15 | 13.2 | 12.85 | 14.28 | 6.44 |
Common Dividends Paid | -104.2 | -103.44 | -184.63 | -186.72 | -170.64 | -168.37 |
Other Financing Activities | -180.92 | -107.31 | -140.13 | -155.34 | -35.12 | -43.49 |
Financing Cash Flow | -202.59 | 58.65 | -69.07 | -192.51 | -211.29 | -234.23 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -33.66 | -18.29 | -15.16 | -21.66 | -16.78 | -10.29 |
Net Cash Flow | 180.24 | 61.74 | 45.23 | -323.4 | -4.27 | 203.61 |
Free Cash Flow | 401.73 | -17.67 | -93.42 | -96.39 | 253.73 | 421.79 |
Free Cash Flow Growth | - | - | - | - | -39.85% | -29.47% |
FCF Margin | 10.89% | -0.58% | -4.91% | -4.98% | 14.64% | 23.93% |
Free Cash Flow Per Share | 0.27 | -0.01 | -0.07 | -0.08 | 0.24 | 0.40 |
Levered Free Cash Flow | -174.41 | -440.84 | -1,294 | -791.46 | -225.08 | -16.98 |
Unlevered Free Cash Flow | -53.17 | -438.17 | -1,410 | -895.76 | -186.67 | 44.56 |