Eldorado Gold Corporation (EGO)

NYSE: EGO · Real-Time Price · USD

30.66

+0.69 (2.30%)

At close: Jun 12, 2026, 4:00 PM EDT

30.66

0.00 (0.00%)

After-hours: Jun 12, 2026, 7:40 PM EDT

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	84.63	199.51	-1.14	33.86	-	2.38
Payments for Business 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	-106.08	-214.87	-1.96	-4.44	-13.97	-
Net Common Stock Issued (Repurchased)	-97.51	-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	-138.28

SEC Filings: 10-K · 10-Q