OceanaGold Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	779.9	645.7	192	83.1	132.6	-3.7
Depreciation & Amortization	282.3	252	321.2	228.8	201.2	187.8
Stock-Based Compensation	85.3	90.2	27.7	14.2	7.2	7.9
Other Adjustments	91.3	-63	60.7	76.5	47.6	143.1
Change in Receivables	-3.9	-	-	-	-	-19.9
Changes in Inventories	-4.9	-	-	-	-	4.4
Changes in Accounts Payable	33.3	-	-	-	-	13
Changes in Accrued Expenses	-27.1	-	-	-	-	-
Changes in Income Taxes Payable	46.2	-	-	-	-	-
Changes in Unearned Revenue	-	-	-	-	-	-76.7
Changes in Other Operating Activities	134.7	59.3	-7.7	-18.4	-19.9	5.5
Operating Cash Flow	1,194	984.2	593.9	384.2	368.7	261.4
Operating Cash Flow Growth	73.01%	65.72%	54.58%	4.20%	41.05%	31.49%
Capital Expenditures	-465.1	-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	-465	-441.5	-348.7	-341.8	-280.8	-315.8
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	-232.2	-175.1	-24.1	-	-	-
Net Common Stock Issued (Repurchased)	-232.2	-175.1	81.9	-	-	-
Common Dividends Paid	-48	-27.7	-14.1	-14.3	-	-
Other Financing Activities	-47.4	-49.5	-51.6	-27.3	-26.9	-23
Financing Cash Flow	-327.6	-255.1	-120.5	-57.8	-130.2	25.1
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-9	-4.6	7.1	-6.1	-7.5	-16.7
Net Cash Flow	392.5	283	131.8	-21.5	-49.8	-46
Free Cash Flow	729	541.4	213.7	34.3	87	-63.3
Free Cash Flow Growth	34.65%	153.35%	523.03%	-60.58%	-	-
FCF Margin	32.43%	28.60%	16.51%	3.34%	8.99%	-8.50%
Free Cash Flow Per Share	3.16	2.32	0.88	0.14	0.36	-0.26
Levered Free Cash Flow	779.3	511.4	-11.4	-72.6	-71.1	-146.3
Unlevered Free Cash Flow	3,525	2,672	2,191	689.33	593.43	544.71

Updated Mar 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.