Kinross Gold Corporation (KGC)

Kinross Gold Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	416.3	31.9	-29.9	1,342	718.6
Depreciation & Amortization	986.8	784	695.7	842.3	731.3
Share-Based Compensation	6.7	9.3	10.8	13.7	14.3
Other Operating Activities	333.8	955.6	-72	-134.4	-124.2
Operating Cash Flow	1,743	1,143	853.2	2,064	1,340
Operating Cash Flow Growth	52.44%	33.99%	-58.66%	54.03%	46.35%
Capital Expenditures	-1,212.4	-807.9	-869.5	-955.6	-1,073.3
Acquisitions	0	-1,027.5	0	-267	-30
Change in Investments	1.7	-67.2	-66.3	-5.9	71.6
Other Investing Activities	88.5	300.8	-256.8	-20.6	5.1
Investing Cash Flow	-1,122.2	-1,601.8	-1,192.6	-1,249.1	-1,026.6
Dividends Paid	-147.3	-154	-151.1	-75.5	0
Share Issuance / Repurchase	0	-300.8	-100.2	0	0
Debt Issued / Paid	-455.3	882	-380.7	16.2	85.7
Other Financing Activities	53.6	10.3	8.8	-8.4	-60.6
Financing Cash Flow	-549	437.5	-623.2	-67.7	25.1
Exchange Rate Effect	0.2	0.8	1.2	-5	2.7
Net Cash Flow	-65.7	-113.4	-679.4	635.8	226.1
Free Cash Flow	530.3	335.3	-16.3	1,108	266.7
Free Cash Flow Growth	58.16%	-	-	315.60%	-
Free Cash Flow Margin	12.51%	9.70%	-0.63%	26.31%	7.63%
Free Cash Flow Per Share	0.43	0.26	-0.01	0.88	0.21

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).