Eldorado Gold Corporation (EGO)
NYSE: EGO · Real-Time Price · USD
31.88
-0.11 (-0.34%)
Jul 24, 2026, 4:00 PM EDT - Market closed
Eldorado Gold Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 583.12 | 522.25 | 300.64 | 105.79 | -49.37 | 19.39 |
Depreciation & Amortization | 254.34 | 260.51 | 254.99 | 264.33 | 242.39 | 201.94 |
Stock-Based Compensation | 19.47 | 20.22 | 11.87 | 10.2 | 10.74 | 7.95 |
Other Adjustments | 169.81 | 88.21 | 133.88 | 81.31 | 129.2 | 218.05 |
Change in Receivables | -8.12 | - | - | - | - | - |
Changes in Inventories | -33.92 | - | - | - | - | - |
Changes in Accounts Payable | -3.64 | - | - | - | - | - |
Changes in Other Operating Activities | -273.79 | -149.04 | -45.77 | -78.31 | -121.97 | -84.96 |
Operating Cash Flow | 753.49 | 742.51 | 656.03 | 382.9 | 211.16 | 366.74 |
Operating Cash Flow Growth | 9.01% | 13.18% | 71.33% | 81.33% | -42.42% | -22.28% |
Capital Expenditures | -1,019 | -866.36 | -594.14 | -401.87 | -289.85 | -282.09 |
Sale of Property, Plant & Equipment | 5.81 | 5.91 | 6.16 | 1.65 | 4.29 | 3.09 |
Purchases of Investments | - | -43.15 | - | -0.63 | -20.16 | -28.63 |
Proceeds from Sale of Investments | 24.63 | 199.51 | -1.14 | 33.86 | - | 2.38 |
Cash Acquisitions | - | - | - | - | - | -19.34 |
Proceeds from Business Divestments | 2.5 | - | - | - | - | 26.96 |
Other Investing Activities | -68.23 | -110.48 | -41.49 | -28.69 | -65.17 | 31.75 |
Investing Cash Flow | -1,040 | -814.57 | -630.61 | -395.68 | -370.86 | -263.05 |
Long-Term Debt Issued | 326.63 | 354.4 | 366.94 | 181.33 | - | 500 |
Long-Term Debt Repaid | -71.44 | -54.07 | -47.3 | -11.33 | - | -538.69 |
Net Long-Term Debt Issued (Repaid) | 255.19 | 300.33 | 319.64 | 170 | - | -38.69 |
Issuance of Common Stock | 8.57 | 8.85 | 14.11 | 168.66 | 14.1 | 14.55 |
Repurchase of Common Stock | -22.19 | -214.87 | -1.96 | -4.44 | -13.97 | - |
Net Common Stock Issued (Repurchased) | -13.61 | -206.02 | 12.15 | 164.22 | 0.13 | 14.55 |
Common Dividends Paid | -14.9 | - | - | - | - | - |
Other Financing Activities | -32.56 | -31.06 | -30.52 | -60.34 | -41.47 | -42.99 |
Financing Cash Flow | -73.12 | 63.26 | 301.27 | 273.88 | -41.34 | -67.09 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 11.33 | 21.36 | -10.37 | - | - | - |
Net Cash Flow | 0.55 | 0.35 | 0.42 | -0.77 | -201.24 | 29.37 |
Free Cash Flow | -265.68 | -123.85 | 61.89 | -18.97 | -78.69 | 84.65 |
Free Cash Flow Growth | - | - | - | - | - | -70.09% |
FCF Margin | -13.31% | -6.81% | 4.68% | -1.88% | -9.02% | 9.00% |
Free Cash Flow Per Share | -1.30 | -0.60 | 0.30 | -0.10 | -0.43 | 0.47 |
Levered Free Cash Flow | -249.76 | 52.7 | 223.84 | 58.77 | -523.25 | -339.81 |
Unlevered Free Cash Flow | -385.61 | -56.98 | -95.33 | -97.99 | -342.98 | -138.27 |