Eldorado Gold Corporation (EGO)
NYSE: EGO · Real-Time Price · USD
39.73
+1.29 (3.36%)
At close: Aug 14, 2026, 4:00 PM EDT
39.66
-0.07 (-0.18%)
After-hours: Aug 14, 2026, 7:34 PM EDT
Eldorado 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 | 606.04 | 507.26 | 289.12 | 104.63 | -353.82 | -136.02 |
Depreciation & Amortization | 248.56 | 266.42 | 259.86 | 269.04 | 244.64 | 203.35 |
Other Amortization | - | - | - | - | - | 9.7 |
Loss (Gain) From Sale of Assets | 1.1 | -6.57 | -61.62 | 0.61 | -2.96 | -6.48 |
Asset Writedown & Restructuring Costs | 8.68 | 12.74 | 6.14 | 9.72 | 32.5 | 23.03 |
Loss (Gain) From Sale of Investments | 5.15 | 5.15 | - | - | - | - |
Stock-Based Compensation | 18.11 | 20.22 | 11.87 | 10.2 | 10.74 | 7.95 |
Other Operating Activities | -184.27 | -53.22 | 130.11 | 16.99 | 308.38 | 274.99 |
Change in Accounts Receivable | -21.5 | -80.08 | -12.03 | -29.34 | -3.77 | 14.07 |
Change in Inventory | -108.19 | -40.65 | -29.38 | -33.57 | -20.55 | -15.67 |
Change in Accounts Payable | 170.84 | 111.25 | 61.97 | 34.62 | -3.99 | -8.18 |
Operating Cash Flow | 744.2 | 742.16 | 655.61 | 383.31 | 211 | 362.37 |
Operating Cash Flow Growth | 0.95% | 13.20% | 71.04% | 81.67% | -41.77% | -22.90% |
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 | -1,354 | -911.29 | -624.6 | -412.65 | -289.85 | -282.09 |
Sale of Property, Plant & Equipment | 224.42 | 65.91 | 6.16 | 1.65 | 4.29 | 3.09 |
Cash Acquisitions | - | - | - | - | - | -19.34 |
Divestitures | - | - | - | - | - | 19.66 |
Sale (Purchase) of Intangibles | - | - | - | - | - | 7.3 |
Investment in Securities | -49 | 82.48 | -2.41 | 33.23 | -55.16 | 33.36 |
Other Investing Activities | -5.91 | -51.68 | -9.76 | -17.91 | -30.17 | -27.86 |
Investing Cash Flow | -1,184 | -814.57 | -630.61 | -395.68 | -370.89 | -265.88 |
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 Issued | - | 354.4 | 366.94 | 181.33 | - | 500 |
Long-Term Debt Repaid | - | -59.58 | -52.1 | -15.3 | -6.88 | -549.27 |
Net Debt Issued (Repaid) | 240.34 | 294.82 | 314.84 | 166.03 | -6.88 | -49.27 |
Issuance of Common Stock | 5.12 | 8.85 | 14.11 | 168.66 | 14.1 | 14.55 |
Repurchase of Common Stock | -258.63 | -214.87 | -1.96 | -4.44 | -13.97 | - |
Common Dividends Paid | -34.48 | - | - | - | - | - |
Other Financing Activities | -29.52 | -25.54 | -25.72 | -56.38 | -34.59 | -32.41 |
Financing Cash Flow | -77.18 | 63.26 | 301.27 | 273.88 | -41.34 | -67.13 |
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 |
Foreign Exchange Rate Adjustments | -7.66 | 21.36 | -10.37 | - | - | - |
Miscellaneous Cash Flow Adjustments | 0.66 | 0.35 | 0.42 | -0.77 | -0.36 | - |
Net Cash Flow | -524.01 | 12.56 | 316.32 | 260.74 | -201.59 | 29.37 |
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 | -609.35 | -169.13 | 31.01 | -29.34 | -78.86 | 80.28 |
Free Cash Flow Growth | - | - | - | - | - | -71.44% |
Free Cash Flow Margin | -29.99% | -9.30% | 2.34% | -2.91% | -9.04% | 8.53% |
Free Cash Flow Per Share | -2.82 | -0.82 | 0.15 | -0.15 | -0.43 | 0.44 |
Levered Free Cash Flow | -453.53 | 65.07 | -66.87 | -51.82 | -81.53 | 61.84 |
Unlevered Free Cash Flow | -435.47 | 82.36 | -54.3 | -32.75 | -59.52 | 81.08 |
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 | 27.93 | 22.92 | 19.91 | 29.49 | 34.86 | 23.64 |
Cash Income Tax Paid | 269.56 | 160.9 | 83.16 | 59.84 | 90.87 | 75.47 |
Change in Working Capital | 41.15 | -9.49 | 20.55 | -28.28 | -28.31 | -9.78 |