Centerra Gold Inc. (CGAU)
NYSE: CGAU · Real-Time Price · USD
7.10
-0.19 (-2.61%)
May 8, 2025, 4:00 PM EDT - Market closed
Centerra Gold 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Net Income | 44.42 | 80.39 | -81.28 | -77.21 | -381.77 | 408.54 | Upgrade
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Depreciation & Amortization | 318.94 | 328.81 | 172.76 | 158 | 93.77 | 104.3 | Upgrade
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Asset Writedown & Restructuring Costs | 5.71 | 5.71 | - | 96.95 | -125.77 | - | Upgrade
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Loss (Gain) From Sale of Investments | -93.32 | -86.59 | - | - | -97.27 | - | Upgrade
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Stock-Based Compensation | 4.87 | 5.2 | 10 | 0.77 | 1.36 | 20.35 | Upgrade
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Other Operating Activities | -34.24 | -62.14 | 100.88 | -116.46 | 793.36 | -283.38 | Upgrade
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Change in Accounts Receivable | -36.61 | 0.74 | 6.77 | -13.65 | -6.52 | 46.44 | Upgrade
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Change in Inventory | 17.83 | 7.34 | 40.23 | -76.4 | -21.4 | -10.68 | Upgrade
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Change in Accounts Payable | 35.46 | 26.96 | -8.58 | 30.96 | 15.06 | 12.78 | Upgrade
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Change in Income Taxes | - | - | -2.35 | -4.8 | - | - | Upgrade
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Change in Other Net Operating Assets | -5.49 | -8.02 | 7.17 | -0.13 | 0.09 | -25.95 | Upgrade
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Operating Cash Flow | 257.58 | 298.4 | 245.6 | -1.98 | 414.76 | 930.02 | Upgrade
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Operating Cash Flow Growth | -42.09% | 21.50% | - | - | -55.40% | 178.32% | Upgrade
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Capital Expenditures | -190.15 | -159.79 | -116.81 | -257.67 | -92.5 | -103.56 | Upgrade
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Sale of Property, Plant & Equipment | 0.96 | 0.96 | 1.52 | 2.03 | 11.87 | - | Upgrade
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Investment in Securities | -7.35 | -7.35 | 25 | - | 210.29 | 4.37 | Upgrade
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Other Investing Activities | -2.52 | -27.02 | - | - | -93.23 | -204.19 | Upgrade
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Investing Cash Flow | -199.06 | -193.2 | -90.29 | -255.64 | 36.43 | -303.38 | Upgrade
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Long-Term Debt Issued | - | - | - | - | - | 250 | Upgrade
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Long-Term Debt Repaid | - | -7.68 | -6.8 | -6.76 | -6.48 | -333.51 | Upgrade
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Net Debt Issued (Repaid) | -8.03 | -7.68 | -6.8 | -6.76 | -6.48 | -83.51 | Upgrade
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Issuance of Common Stock | 3.34 | 3.89 | 2.06 | 3.48 | 5.04 | 7.79 | Upgrade
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Repurchase of Common Stock | -49.02 | -44.05 | -20.42 | -104.5 | - | - | Upgrade
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Common Dividends Paid | -42.67 | -43.51 | -44.91 | -47.67 | -45.04 | -39.76 | Upgrade
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Other Financing Activities | -1.58 | -2.12 | -4.21 | -2.26 | -2.65 | -8.52 | Upgrade
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Financing Cash Flow | -97.96 | -93.47 | -74.28 | -157.69 | -49.14 | -123.99 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0.19 | Upgrade
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Net Cash Flow | -39.43 | 11.73 | 81.03 | -415.31 | 402.05 | 502.46 | Upgrade
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Free Cash Flow | 67.44 | 138.61 | 128.79 | -259.65 | 322.26 | 826.45 | Upgrade
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Free Cash Flow Growth | -78.65% | 7.62% | - | - | -61.01% | 2281.29% | Upgrade
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Free Cash Flow Margin | 5.58% | 11.41% | 11.76% | -30.54% | 35.80% | 114.58% | Upgrade
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Free Cash Flow Per Share | 0.31 | 0.64 | 0.59 | -0.97 | 1.08 | 2.80 | Upgrade
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Cash Interest Paid | 1.58 | 2.12 | 4.21 | 2.26 | 2.65 | 8.52 | Upgrade
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Cash Income Tax Paid | 110.16 | 109.11 | 44.2 | 55.63 | 17.18 | -18.49 | Upgrade
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Levered Free Cash Flow | 103.87 | 189.65 | 200.48 | -152.92 | 602.23 | 118.04 | Upgrade
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Unlevered Free Cash Flow | 104.87 | 190.33 | 200.89 | -152.49 | 602.68 | 120.87 | Upgrade
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Change in Net Working Capital | 48.27 | 28.85 | -129.39 | 87.83 | -470.44 | -76.74 | Upgrade
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Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.