Eldorado Gold Corporation (EGO)
NYSE: EGO · Real-Time Price · USD
31.40
-0.95 (-2.94%)
At close: Mar 20, 2026, 4:00 PM EDT
32.00
+0.60 (1.91%)
After-hours: Mar 20, 2026, 7:38 PM EDT

Eldorado Gold Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
522.25300.64105.79-49.3719.39
Depreciation & Amortization
260.51254.99264.33242.39201.94
Stock-Based Compensation
20.2211.8710.210.747.95
Other Adjustments
88.21133.8881.31129.2218.05
Changes in Other Operating Activities
-149.04-45.77-78.31-121.97-84.96
Operating Cash Flow
742.51656.03382.9211.16366.74
Operating Cash Flow Growth
13.18%71.33%81.33%-42.42%-22.28%
Capital Expenditures
-866.36-594.14-401.87-289.85-282.09
Sale of Property, Plant & Equipment
5.916.161.654.293.09
Purchases of Investments
-43.15--0.63-20.16-28.63
Proceeds from Sale of Investments
199.51-1.1433.86-2.38
Payments for Business Acquisitions
-----19.34
Proceeds from Business Divestments
----26.96
Other Investing Activities
-110.48-41.49-28.69-65.1731.75
Investing Cash Flow
-814.57-630.61-395.68-370.86-263.05
Long-Term Debt Issued
354.4366.94181.33-500
Long-Term Debt Repaid
-54.07-47.3-11.33--538.69
Net Long-Term Debt Issued (Repaid)
300.33319.64170--38.69
Issuance of Common Stock
8.8514.11168.6614.114.55
Repurchase of Common Stock
-214.87-1.96-4.44-13.97-
Net Common Stock Issued (Repurchased)
-206.0212.15164.220.1314.55
Other Financing Activities
-31.06-30.52-60.34-41.47-42.99
Financing Cash Flow
63.26301.27273.88-41.34-67.09
Effect of Exchange Rate Changes on Cash and Cash Equivalents
21.36-10.37---
Net Cash Flow
0.350.42-0.77-201.2429.37
Free Cash Flow
-123.8561.89-18.97-78.6984.65
Free Cash Flow Growth
-----70.09%
FCF Margin
-6.81%4.68%-1.88%-9.02%9.00%
Free Cash Flow Per Share
-0.600.30-0.10-0.430.47
Levered Free Cash Flow
559.96512.96163.4-877.08-475.83
Unlevered Free Cash Flow
-56.98-95.33-97.99-342.98-138.27
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q