Kinross Gold Corporation (KGC)
NYSE: KGC · Real-Time Price · USD
31.27
-0.46 (-1.45%)
At close: May 13, 2026, 4:00 PM EDT
31.29
+0.02 (0.06%)
Pre-market: May 14, 2026, 5:35 AM EDT

Kinross Gold Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,9372,470994415.430.6-30.7
Depreciation & Amortization
1,0921,1051,148986.8784695.7
Stock-Based Compensation
15.113.196.79.310.8
Other Adjustments
498.4551.1406.3261432.6256.3
Change in Receivables
-33.99.527.568.717.9-70.1
Changes in Inventories
-9.7-83.914.3-91.4-261.6-125
Changes in Accounts Payable
421.7114.12695.5130.4116.2
Changes in Other Operating Activities
-688.7-418.4-178.2-137.4-93.1282
Operating Cash Flow
4,3033,7612,4461,6051,003695.1
Operating Cash Flow Growth
60.61%53.72%52.40%60.13%44.22%-64.49%
Capital Expenditures
-1,270-1,194-1,076-1,098-764.2-821.7
Purchases of Investments
-88.3-72.1-43.2---66.3
Proceeds from Sale of Investments
94.3189.84.81.7-67.2-
Payments for Business Acquisitions
-----1,028-
Other Investing Activities
90.373.1-66-25.6257.1-304.6
Investing Cash Flow
-1,078-1,003-1,180-1,122-1,602-1,193
Long-Term Debt Issued
---588.11,298200
Long-Term Debt Repaid
-500-700-800-960-340-500
Net Long-Term Debt Issued (Repaid)
-500-700-800-371.9957.6-300
Repurchase of Common Stock
-905.7-600.3---300.8-100.2
Net Common Stock Issued (Repurchased)
-905.7-600.3---300.8-100.2
Common Dividends Paid
-163.1-152.1-147.5-147.3-154-151.1
Other Financing Activities
-166.6-175.6-58.4-29.8-65.3-71.9
Financing Cash Flow
-1,735-1,628-1,006-549437.5-623.2
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.81.7-1.50.20.81.2
Net Cash Flow
1,4901,131259.1-65.7-113.4-679.4
Free Cash Flow
3,0332,5661,371507238.3-126.6
Free Cash Flow Growth
18.19%87.20%170.39%112.76%--
FCF Margin
38.10%36.40%26.63%11.96%6.90%-4.87%
Free Cash Flow Per Share
2.502.101.110.410.18-0.10
Levered Free Cash Flow
1,9111,21382.9-200.4785-182.7
Unlevered Free Cash Flow
2,5232,057967.62225-170.75120.94
Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q