Centerra Gold Inc. (CGAU)
NYSE: CGAU · Real-Time Price · USD
23.74
-0.44 (-1.82%)
Aug 26, 2026, 9:53 AM EDT - Market open
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 | -381.77 |
Depreciation & Amortization | -134.53 | -151.6 | 328.81 | 172.76 | 158 | 93.77 |
Asset Writedown & Restructuring Costs | -62.67 | -62.67 | 5.71 | - | 96.95 | -125.77 |
Loss (Gain) From Sale of Investments | -27.22 | -53.54 | -86.59 | - | - | -97.27 |
Stock-Based Compensation | 14.68 | 21.66 | 5.2 | 10 | 0.77 | 1.36 |
Other Operating Activities | 101.25 | 51.09 | -62.14 | 100.88 | -116.46 | 793.36 |
Change in Accounts Receivable | -18.41 | -74.28 | 0.74 | 6.77 | -13.65 | -6.52 |
Change in Inventory | -177.5 | -90.49 | 7.34 | 40.23 | -76.4 | -21.4 |
Change in Accounts Payable | 94.29 | 117.2 | 26.96 | -8.58 | 30.96 | 15.06 |
Change in Income Taxes | - | - | - | -2.35 | -4.8 | - |
Change in Other Net Operating Assets | 24.59 | 7.27 | -8.02 | 7.17 | -0.13 | 0.09 |
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 | -116.81 | -257.67 | -92.5 |
Sale of Property, Plant & Equipment | 0.26 | 0.29 | 0.96 | 1.52 | 2.03 | 11.87 |
Investment in Securities | 9.2 | -7.49 | -7.35 | 25 | - | 210.29 |
Other Investing Activities | -43.1 | -43.1 | -27.02 | - | - | -93.23 |
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 |
Long-Term Debt Repaid | - | -9.03 | -7.68 | -6.8 | -6.76 | -6.48 |
Net Debt Issued (Repaid) | -12.48 | -9.03 | -7.68 | -6.8 | -6.76 | -6.48 |
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 | - |
Common Dividends Paid | -40.37 | -41.12 | -43.51 | -44.91 | -47.67 | -45.04 |
Other Financing Activities | -2.76 | -2.03 | -2.12 | -4.21 | -2.26 | -2.65 |
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 | 128.79 | -259.65 | 322.26 |
Free Cash Flow Growth | 98.17% | -31.45% | 7.62% | - | - | -61.01% |
Free Cash Flow Margin | 7.92% | 6.86% | 11.41% | 11.76% | -30.54% | 35.80% |
Free Cash Flow Per Share | 0.68 | 0.46 | 0.64 | 0.59 | -0.97 | 1.08 |
Levered Free Cash Flow | 3.34 | -8.26 | 189.69 | 200.48 | -152.92 | 602.23 |
Unlevered Free Cash Flow | 5.44 | -7.35 | 190.37 | 200.89 | -152.49 | 602.68 |
Additional Metrics
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 |
Cash Interest Paid | 2.76 | 2.03 | 2.12 | 4.21 | 2.26 | 2.65 |
Cash Income Tax Paid | 118.63 | 88.91 | 109.11 | 44.2 | 55.63 | 17.18 |
Change in Working Capital | -77.03 | -40.29 | 27.01 | 43.24 | -64.03 | -12.77 |