Kinross Gold Corporation (KGC)
NYSE: KGC · Real-Time Price · USD
9.98
-0.10 (-0.99%)
Nov 1, 2024, 4:00 PM EDT - Market closed

Kinross Gold Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
493416.3-605.2221.21,342718.6
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Depreciation & Amortization
1,1391,024809.5706.3336.8502.9
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Asset Writedown & Restructuring Costs
--243.249.3-160.5-102.4
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Stock-Based Compensation
10.66.79.310.813.714.3
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Other Operating Activities
-13.385.7659-213.6273.9-63.7
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Change in Accounts Receivable
32.468.717.9-70.1-120.9-64.5
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Change in Inventory
0.1-91.4-261.6-125-6.853.8
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Change in Accounts Payable
134.495.5130.4116.2279165.9
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Operating Cash Flow
1,7961,6051,0501,1351,9581,225
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Operating Cash Flow Growth
25.29%52.87%-7.50%-42.01%59.82%55.31%
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Capital Expenditures
-1,231-1,212-807.9-869.5-964-1,105
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Sale of Property, Plant & Equipment
----8.431.9
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Cash Acquisitions
---1,028--267-30
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Investment in Securities
-221.7-67.2-66.3-5.971.6
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Other Investing Activities
43.288.5300.8-256.8-20.65.1
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Investing Cash Flow
-1,209-1,122-1,602-1,193-1,249-1,027
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Long-Term Debt Issued
-588.11,298200950300
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Long-Term Debt Repaid
--990.2-363.2-533.8-870.7-214.3
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Net Debt Issued (Repaid)
-467.8-402.1934.4-333.879.385.7
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Repurchase of Common Stock
---300.8-100.2--
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Common Dividends Paid
-147.3-147.3-154-151.1-75.5-
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Other Financing Activities
31.60.4-42.1-38.1-71.5-60.6
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Financing Cash Flow
-583.5-549437.5-623.2-67.725.1
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Foreign Exchange Rate Adjustments
-1.70.20.81.2-52.7
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Net Cash Flow
1.6-65.7-113.4-679.4635.8226.1
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Free Cash Flow
565.6392.9242.2265.7993.6119.7
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Free Cash Flow Growth
65.38%62.22%-8.84%-73.26%730.08%-
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Free Cash Flow Margin
12.52%9.27%7.01%10.22%23.58%3.42%
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Free Cash Flow Per Share
0.460.320.190.210.780.09
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Cash Interest Paid
45.253.252.446.963.155.6
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Cash Income Tax Paid
174.7137.4140.7158.1106.4115.1
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Levered Free Cash Flow
493.33244.63177.43-431.5718.89-95.7
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Unlevered Free Cash Flow
530.2287.75220.05-386.75774.89-47.64
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Change in Net Working Capital
-48.424.416.5329.5-25011.6
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Source: S&P Capital IQ. Standard template. Financial Sources.