OceanaGold Corporation (OGC)

NYSE: OGC · Real-Time Price · USD

26.25

-0.61 (-2.27%)

At close: Aug 6, 2026, 4:00 PM EDT

26.24

-0.01 (-0.04%)

After-hours: Aug 6, 2026, 7:34 PM EDT

OceanaGold 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	891	645.7	192	83.1	132.6	-3.7
Depreciation & Amortization	314.1	252	321.2	228.8	201.2	187.8
Stock-Based Compensation	75.2	90.2	27.7	14.2	7.2	7.9
Other Adjustments	67.5	-63	60.7	76.5	47.6	143.1
Change in Receivables	6.8	-	-	-	-	-19.9
Changes in Inventories	-12.4	-	-	-	-	4.4
Changes in Accounts Payable	23.2	-	-	-	-	13
Changes in Accrued Expenses	-34.7	-	-	-	-	-
Changes in Income Taxes Payable	41.7	-	-	-	-	-
Changes in Unearned Revenue	-	-	-	-	-	-76.7
Changes in Other Operating Activities	104.2	59.3	-7.7	-18.4	-19.9	5.5
Operating Cash Flow	1,281	984.2	593.9	384.2	368.7	261.4
Operating Cash Flow Growth	58.26%	65.72%	54.58%	4.20%	41.05%	31.49%

Investing 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
Capital Expenditures	-541.8	-442.8	-380.2	-349.9	-281.7	-324.7
Sale of Property, Plant & Equipment	0.1	1.3	31.5	8.1	0.9	7.8
Proceeds from Sale of Investments	-	-	-	-	-	1.1
Investing Cash Flow	-541.7	-441.5	-348.7	-341.8	-280.8	-315.8

Financing 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
Long-Term Debt Issued	-	-	50	-	-	50
Long-Term Debt Repaid	-	-2.8	-186.7	-16.2	-103.3	-1.9
Net Long-Term Debt Issued (Repaid)	-	-2.8	-136.7	-16.2	-103.3	48.1
Issuance of Common Stock	-	-	106	-	-	-
Repurchase of Common Stock	-268.7	-175.1	-24.1	-	-	-
Net Common Stock Issued (Repurchased)	-268.7	-175.1	81.9	-	-	-
Common Dividends Paid	-54	-27.7	-14.1	-14.3	-	-
Other Financing Activities	-55.6	-49.5	-51.6	-27.3	-26.9	-23
Financing Cash Flow	-378.3	-255.1	-120.5	-57.8	-130.2	25.1

Net Cash Flow

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	-4.7	-4.6	7.1	-6.1	-7.5	-16.7
Net Cash Flow	356.1	283	131.8	-21.5	-49.8	-46

Free Cash Flow

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	739	541.4	213.7	34.3	87	-63.3
Free Cash Flow Growth	85.35%	153.35%	523.03%	-60.58%	-	-
FCF Margin	30.01%	28.60%	16.51%	3.34%	8.99%	-8.50%
Free Cash Flow Per Share	3.23	2.32	0.88	0.14	0.36	-0.26
Levered Free Cash Flow	785.3	511.4	-11.4	-72.6	-71.1	-146.3
Unlevered Free Cash Flow	4,021	2,672	2,191	689.33	593.43	544.71