Centerra Gold Inc. (CGAU)
NYSE: CGAU · Real-Time Price · USD
18.42
-0.46 (-2.44%)
At close: May 14, 2026, 4:00 PM EDT
18.45
+0.03 (0.16%)
After-hours: May 14, 2026, 5:10 PM EDT

Centerra Gold Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
632.96583.9980.39-81.28-77.21446.95
Depreciation & Amortization
124.87115.64130.66129.69103.43126.37
Stock-Based Compensation
15.5921.665.2100.771.36
Other Adjustments
-212.15-238.13173.78188.1590.69-273.83
Change in Receivables
2.68-----
Changes in Inventories
-50.55-----
Changes in Accounts Payable
3.97-----
Changes in Other Operating Activities
-175.18-134.52-91.64-0.96-119.66-29.95
Operating Cash Flow
410.12348.63298.4245.6-1.98414.76
Operating Cash Flow Growth
59.22%16.83%21.50%---55.40%
Capital Expenditures
-276.13-253.61-159.79-85.31-80.93-92.5
Sale of Property, Plant & Equipment
0.290.290.961.522.0311.87
Purchases of Investments
-53.83-48.54-7.35---
Proceeds from Sale of Investments
6-----
Payments for Business 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
-325.73-303.92-193.2-90.29-255.6436.43
Issuance of Common Stock
5.995.413.892.063.485.04
Repurchase of Common Stock
-101.24-93.69-44.05-20.42-104.5-
Net Common Stock Issued (Repurchased)
-95.25-88.28-40.17-18.36-101.025.04
Common Dividends Paid
-40.97-41.12-43.51-44.91-47.67-45.04
Other Financing Activities
-12.86-11.06-9.79-11.01-9.01-9.13
Financing Cash Flow
-149.07-140.46-93.47-74.28-157.69-49.14
Net Cash Flow
-64.68-95.7411.7381.03-415.31402.05
Free Cash Flow
133.9995.02138.61160.29-82.91322.26
Free Cash Flow Growth
41.01%-31.45%-13.53%---61.01%
FCF Margin
8.54%6.86%11.41%14.64%-9.75%35.80%
Free Cash Flow Per Share
0.660.480.640.73-0.311.09
Levered Free Cash Flow
259.94311.49-40.37-37.86-174.37-377.85
Unlevered Free Cash Flow
202.99262.55-85.43-62.96-161.09374.31
Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q