Centerra Gold Inc. (CGAU)

Centerra Gold Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	583.99	80.39	-81.28	-77.21	446.95
Depreciation & Amortization	115.64	130.66	129.69	103.43	126.37
Stock-Based Compensation	21.66	5.2	10	0.77	1.36
Other Adjustments	-238.13	173.78	188.15	90.69	-273.83
Changes in Other Operating Activities	-134.52	-91.64	-0.96	-119.66	-29.95
Operating Cash Flow	348.63	298.4	245.6	-1.98	414.76
Operating Cash Flow Growth	16.83%	21.50%	-	-	-55.40%
Capital Expenditures	-253.61	-159.79	-85.31	-80.93	-92.5
Sale of Property, Plant & Equipment	0.29	0.96	1.52	2.03	11.87
Purchases of Investments	-48.54	-7.35	-	-	-
Payments for Business Acquisitions	-	-	-31.5	-176.74	-
Proceeds from Business Divestments	41.04	-	25	-	210.29
Other Investing Activities	-43.1	-27.02	-	-	2.85
Investing Cash Flow	-303.92	-193.2	-90.29	-255.64	36.43
Issuance of Common Stock	5.41	3.89	2.06	3.48	5.04
Repurchase of Common Stock	-93.69	-44.05	-20.42	-104.5	-
Net Common Stock Issued (Repurchased)	-88.28	-40.17	-18.36	-101.02	5.04
Common Dividends Paid	-41.12	-43.51	-44.91	-47.67	-45.04
Other Financing Activities	-11.06	-9.79	-11.01	-9.01	-9.13
Financing Cash Flow	-140.46	-93.47	-74.28	-157.69	-49.14
Net Cash Flow	-95.74	11.73	81.03	-415.31	402.05
Free Cash Flow	95.02	138.61	160.29	-82.91	322.26
Free Cash Flow Growth	-31.45%	-13.53%	-	-	-61.01%
FCF Margin	6.86%	11.41%	14.64%	-9.75%	35.80%
Free Cash Flow Per Share	-	0.64	0.73	-0.31	1.09
Levered Free Cash Flow	311.49	-40.37	-37.86	-174.37	-377.85
Unlevered Free Cash Flow	262.55	-85.43	-62.96	-161.09	374.31

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

SEC Filings: 10-K · 10-Q