Kinross Gold Corporation (KGC)

NYSE: KGC · Real-Time Price · USD

32.98

+0.22 (0.67%)

At close: Aug 24, 2026, 4:00 PM EDT

32.89

-0.09 (-0.29%)

After-hours: Aug 24, 2026, 4:05 PM EDT

Kinross Gold Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	3,179	2,390	948.8	416.3	-605.2	221.2
Depreciation & Amortization	1,105	1,105	1,148	1,024	809.5	706.3
Asset Writedown & Restructuring Costs	-116.1	-116.1	-74.1	-	243.2	49.3
Loss (Gain) From Sale of Investments	-63	-63	-	-	-	-
Stock-Based Compensation	15.3	13.1	9	6.7	9.3	10.8
Other Operating Activities	307.3	391.7	347.4	85.7	659	-213.6
Change in Accounts Receivable	-7.6	9.5	27.5	68.7	17.9	-70.1
Change in Inventory	-52.3	-83.9	14.3	-91.4	-261.6	-125
Change in Accounts Payable	79.3	114.1	26	95.5	130.4	116.2
Operating Cash Flow	4,446	3,761	2,446	1,605	1,050	1,135
Operating Cash Flow Growth	44.95%	53.72%	52.40%	52.87%	-7.50%	-42.01%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Capital Expenditures	-1,388	-1,214	-1,168	-1,212	-807.9	-869.5
Cash Acquisitions	-	-	-	-	-1,028	-
Investment in Securities	124.7	117.7	-38.4	1.7	-67.2	-66.3
Other Investing Activities	114.3	92.9	26.6	88.5	300.8	-256.8
Investing Cash Flow	-1,149	-1,003	-1,180	-1,122	-1,602	-1,193

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Long-Term Debt Issued	-	-	-	588.1	1,298	200
Long-Term Debt Repaid	-	-707.2	-812.1	-990.2	-363.2	-533.8
Net Debt Issued (Repaid)	-508.4	-707.2	-812.1	-402.1	934.4	-333.8
Repurchase of Common Stock	-968	-600.3	-	-	-300.8	-100.2
Common Dividends Paid	-174	-152.1	-147.5	-147.3	-154	-151.1
Other Financing Activities	-125.6	-168.4	-46.3	0.4	-42.1	-38.1
Financing Cash Flow	-1,776	-1,628	-1,006	-549	437.5	-623.2

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Foreign Exchange Rate Adjustments	-1.5	1.7	-1.5	0.2	0.8	1.2
Net Cash Flow	1,520	1,131	259.1	-65.7	-113.4	-679.4

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Free Cash Flow	3,058	2,547	1,278	392.9	242.2	265.7
Free Cash Flow Growth	57.64%	99.21%	225.35%	62.22%	-8.85%	-73.26%
Free Cash Flow Margin	36.10%	36.12%	24.83%	9.27%	7.01%	10.22%
Free Cash Flow Per Share	2.53	2.08	1.03	0.32	0.19	0.21
Levered Free Cash Flow	2,995	2,383	992.85	254.73	177.43	-431.5
Unlevered Free Cash Flow	3,029	2,434	1,024	297.85	220.05	-386.75

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash Interest Paid	58.4	65.2	35.6	53.2	52.4	46.9
Cash Income Tax Paid	905.6	418.4	178.2	137.4	140.7	158.1
Change in Working Capital	19.4	39.7	67.8	72.8	-113.3	-78.9

SEC Filings: 10-K · 10-Q