Kinross Gold Corporation (KGC)
NYSE: KGC · Real-Time Price · USD
10.22
+0.14 (1.39%)
At close: Nov 22, 2024, 4:00 PM
10.25
+0.03 (0.29%)
After-hours: Nov 22, 2024, 6:23 PM EST

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
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
738.6416.3-605.2221.21,342718.6
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Depreciation & Amortization
1,1761,024809.5706.3336.8502.9
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Asset Writedown & Restructuring Costs
-74.1-243.249.3-160.5-102.4
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Stock-Based Compensation
96.79.310.813.714.3
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Other Operating Activities
-24.485.7659-213.6273.9-63.7
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Change in Accounts Receivable
28.568.717.9-70.1-120.9-64.5
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Change in Inventory
-1.3-91.4-261.6-125-6.853.8
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Change in Accounts Payable
270.895.5130.4116.2279165.9
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Operating Cash Flow
2,1231,6051,0501,1351,9581,225
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Operating Cash Flow Growth
27.21%52.87%-7.50%-42.01%59.82%55.31%
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Capital Expenditures
-1,215-1,212-807.9-869.5-964-1,105
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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
-30.91.7-67.2-66.3-5.971.6
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Other Investing Activities
41.588.5300.8-256.8-20.65.1
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Investing Cash Flow
-1,205-1,122-1,602-1,193-1,249-1,027
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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)
-754.8-402.1934.4-333.879.385.7
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Repurchase of Common Stock
---300.8-100.2--
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Common Dividends Paid
-147.4-147.3-154-151.1-75.5-
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Other Financing Activities
-7.60.4-42.1-38.1-71.5-60.6
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Financing Cash Flow
-909.8-549437.5-623.2-67.725.1
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Foreign Exchange Rate Adjustments
-0.40.20.81.2-52.7
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Net Cash Flow
7.9-65.7-113.4-679.4635.8226.1
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Free Cash Flow
907.5392.9242.2265.7993.6119.7
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Free Cash Flow Growth
93.87%62.22%-8.84%-73.26%730.08%-
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Free Cash Flow Margin
18.72%9.27%7.01%10.22%23.58%3.42%
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Free Cash Flow Per Share
0.740.320.190.210.780.09
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Cash Interest Paid
35.853.252.446.963.155.6
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Cash Income Tax Paid
176.2137.4140.7158.1106.4115.1
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Levered Free Cash Flow
738.55244.63177.43-431.5718.89-95.7
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Unlevered Free Cash Flow
771.11287.75220.05-386.75774.89-47.64
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Change in Net Working Capital
-87.124.416.5329.5-25011.6
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Source: S&P Capital IQ. Standard template. Financial Sources.