Kinross Gold Corporation (KGC)

NYSE: KGC · IEX Real-Time Price · USD

6.73

+0.13 (1.97%)

At close: Apr 25, 2024, 4:00 PM

6.81

+0.08 (1.19%)

Pre-market: Apr 26, 2024, 6:43 AM EDT

Kinross Gold Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1999
Net Income	416.3	31.9	-29.9	1,342	718.6	-23.6	445.4	-104	-984.5	-1,400	Upgrade
Depreciation & Amortization	986.8	784	695.7	842.3	731.3	772.4	819.4	855	897.7	874.7	Upgrade
Share-Based Compensation	6.7	9.3	10.8	13.7	14.3	14.6	13.6	13.5	17.1	26.2	Upgrade
Other Operating Activities	333.8	955.6	-72	-134.4	-124.2	152.2	-138.3	460.4	1,039	1,390	Upgrade
Operating Cash Flow	1,743	1,143	853.2	2,064	1,340	915.6	1,140	1,225	969	1,043	Upgrade
Operating Cash Flow Growth	52.44%	33.99%	-58.66%	54.03%	46.35%	-19.69%	-6.92%	26.41%	-7.13%	-3.57%	Upgrade
Capital Expenditures	-1,212.4	-807.9	-869.5	-955.6	-1,073.3	-1,037	-889.1	-624.7	-606.7	-601.3	Upgrade
Acquisitions	0	-1,027.5	0	-267	-30	-304.2	269.6	-588	0	0	Upgrade
Change in Investments	1.7	-67.2	-66.3	-5.9	71.6	-52.9	-73.8	-59.8	-59.7	-55.5	Upgrade
Other Investing Activities	88.5	300.8	-256.8	-20.6	5.1	7.1	6.1	2.4	34.8	170.4	Upgrade
Investing Cash Flow	-1,122.2	-1,601.8	-1,192.6	-1,249.1	-1,026.6	-1,387	-687.2	-1,270.1	-631.6	-486.4	Upgrade
Dividends Paid	-147.3	-154	-151.1	-75.5	0	0	0	0	0	0	Upgrade
Share Issuance / Repurchase	0	-300.8	-100.2	0	0	0	0	275.7	0	0	Upgrade
Debt Issued / Paid	-455.3	882	-380.7	16.2	85.7	0	-5.3	-250	-80	-67.1	Upgrade
Other Financing Activities	53.6	10.3	8.8	-8.4	-60.6	-72.6	-63.7	-74	-51.7	-27.1	Upgrade
Financing Cash Flow	-549	437.5	-623.2	-67.7	25.1	-72.6	-69	-48.3	-131.7	-94.2	Upgrade
Exchange Rate Effect	0.2	0.8	1.2	-5	2.7	-5.9	3.4	2.3	-7.9	-19.7	Upgrade
Net Cash Flow	-65.7	-113.4	-679.4	635.8	226.1	-676.8	198.8	-216.9	60.4	249	Upgrade
Free Cash Flow	530.3	335.3	-16.3	1,108	266.7	-121.4	251	600.2	362.3	442.1	Upgrade
Free Cash Flow Growth	58.16%	-	-	315.60%	-	-	-58.18%	65.66%	-18.05%	-	Upgrade
Free Cash Flow Margin	12.51%	9.70%	-0.63%	26.31%	7.63%	-3.78%	7.60%	17.29%	11.87%	12.75%	Upgrade
Free Cash Flow Per Share	0.43	0.26	-0.01	0.88	0.21	-0.10	0.20	0.49	0.32	0.39	Upgrade

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).