Fortuna Mining 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	369.84	288.78	90.32	-43.63	-135.91	59.4
Depreciation & Amortization	192.15	191.02	175.52	219.69	172.81	122.27
Stock-Based Compensation	12.7	23.76	8.01	2.02	-0	-3.08
Other Adjustments	163.3	48.73	69.21	165.54	223.83	76.6
Changes in Other Operating Activities	4.01	-0.02	-57.04	-10.94	-18.64	-39.67
Operating Cash Flow	741.99	552.27	286.02	296.91	194.25	147.14
Operating Cash Flow Growth	120.67%	93.09%	-3.67%	52.85%	32.02%	57.56%
Capital Expenditures	-185.33	-178	-161.08	-217.31	-251.24	-152.29
Sale of Property, Plant & Equipment	1.21	-	-	-	-	0.01
Purchases of Investments	-4.43	-24.91	-35.86	-9.36	-	-
Proceeds from Sale of Investments	11.63	22.84	45.57	21.75	-	0.01
Payments for Business Acquisitions	-	-	-	-13.32	-	40.29
Other Investing Activities	-9.56	18.27	-2.24	1.36	-4.1	-6.53
Investing Cash Flow	-88.46	-161.81	-153.61	-216.88	-255.33	-118.5
Long-Term Debt Issued	-	-	240.5	75.5	80	-
Long-Term Debt Repaid	-	-	-242.65	-90.5	-20	-32.29
Net Long-Term Debt Issued (Repaid)	-	-	-2.15	-15	60	-32.29
Issuance of Common Stock	-	-	-	0.3	-	0.31
Repurchase of Common Stock	-30.56	-10.27	-34.13	-	-5.93	-
Net Common Stock Issued (Repurchased)	-30.56	-10.27	-34.13	0.3	-5.93	0.31
Other Financing Activities	-26.24	-37.46	-24.22	-18.02	-15.61	-19.45
Financing Cash Flow	-56.79	-47.73	-60.5	-32.72	38.47	-51.42
Effect of Exchange Rate Changes on Cash and Cash Equivalents	2.37	6.05	-1.92	0.35	-3.99	-2.02
Net Cash Flow	321.78	251.87	19.67	47.66	-26.6	-24.8
Free Cash Flow	556.66	374.26	124.94	79.6	-56.99	-5.15
Free Cash Flow Growth	48.73%	199.56%	56.97%	-	-	-
FCF Margin	50.86%	39.52%	18.45%	9.45%	-8.36%	-0.86%
Free Cash Flow Per Share	1.70	1.12	0.40	0.27	-0.20	-0.02
Levered Free Cash Flow	326.25	281.41	78.16	-74.4	-165.2	-44.1
Unlevered Free Cash Flow	445.84	307.71	56.9	-10.17	-220.42	6.17

SEC Filings: 10-K · 10-Q