Centerra Gold Inc. (CGAU)
NYSE: CGAU · Real-Time Price · USD
18.15
+0.54 (3.07%)
Aug 4, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 636.51 | 583.99 | 80.39 | -81.28 | -77.21 | 446.95 |
Depreciation & Amortization | 132.71 | 115.64 | 130.66 | 129.69 | 103.43 | 126.37 |
Stock-Based Compensation | 14.68 | 21.66 | 5.2 | 10 | 0.77 | 1.36 |
Other Adjustments | -161.49 | -238.13 | 173.78 | 188.15 | 90.69 | -273.83 |
Change in Receivables | 17.6 | - | - | - | - | - |
Changes in Inventories | -93.45 | - | - | - | - | - |
Changes in Accounts Payable | -10.3 | - | - | - | - | - |
Changes in Other Operating Activities | -194.73 | -134.52 | -91.64 | -0.96 | -119.66 | -29.95 |
Operating Cash Flow | 450.99 | 348.63 | 298.4 | 245.6 | -1.98 | 414.76 |
Operating Cash Flow Growth | 60.88% | 16.83% | 21.50% | - | - | -55.40% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -314.39 | -253.61 | -159.79 | -85.31 | -80.93 | -92.5 |
Sale of Property, Plant & Equipment | 0.26 | 0.29 | 0.96 | 1.52 | 2.03 | 11.87 |
Purchases of Investments | -44.81 | -48.54 | -7.35 | - | - | - |
Proceeds from Sale of Investments | 12.96 | - | - | - | - | - |
Cash Acquisitions | - | - | - | -31.5 | -176.74 | - |
Proceeds from Business Divestments | - | 41.04 | - | 25 | - | 210.29 |
Other Investing Activities | -43.1 | -43.1 | -27.02 | - | - | 2.85 |
Investing Cash Flow | -348.03 | -303.92 | -193.2 | -90.29 | -255.64 | 36.43 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Issuance of Common Stock | 5.05 | 5.41 | 3.89 | 2.06 | 3.48 | 5.04 |
Repurchase of Common Stock | -123.9 | -93.69 | -44.05 | -20.42 | -104.5 | - |
Net Common Stock Issued (Repurchased) | -118.84 | -88.28 | -40.17 | -18.36 | -101.02 | 5.04 |
Common Dividends Paid | -40.37 | -41.12 | -43.51 | -44.91 | -47.67 | -45.04 |
Other Financing Activities | -15.24 | -11.06 | -9.79 | -11.01 | -9.01 | -9.13 |
Financing Cash Flow | -174.45 | -140.46 | -93.47 | -74.28 | -157.69 | -49.14 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | -71.49 | -95.74 | 11.73 | 81.03 | -415.31 | 402.05 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 136.61 | 95.02 | 138.61 | 160.29 | -82.91 | 322.26 |
Free Cash Flow Growth | 98.17% | -31.45% | -13.53% | - | - | -61.01% |
FCF Margin | 7.92% | 6.86% | 11.41% | 14.64% | -9.75% | 35.80% |
Free Cash Flow Per Share | 0.69 | 0.48 | 0.64 | 0.73 | -0.31 | 1.09 |
Levered Free Cash Flow | 156.35 | 311.49 | -40.37 | -37.86 | -174.37 | -377.85 |
Unlevered Free Cash Flow | 106.07 | 262.55 | -85.43 | -62.96 | -161.09 | 374.31 |