AngloGold Ashanti (AU)
NYSE: AU
· Real-Time Price · USD
54.73
-1.06 (-1.90%)
At close: Aug 14, 2025, 3:59 PM
54.10
-1.15%
Pre-market: Aug 15, 2025, 09:08 AM EDT
AngloGold Ashanti Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 693M | 1B | 1.16B | 414.5M | 54M | -296M | -359.5M | -149.5M | -44.5M | 296.5M | 422.5M | 747.5M | 1.14B | 1.12B | 1.43B | 1.59B | 1.46B |
Depreciation & Amortization | 470M | 799M | 963.5M | 1.08B | 1.06B | 1.04B | 1.01B | 983.5M | 969.5M | 956.5M | 950.5M | 870.5M | 907M | 720M | 885M | 889M | 811M |
Stock-Based Compensation | n/a | n/a | n/a | 15M | 22.5M | 22.5M | 22.5M | 25.5M | 27M | 27M | 27M | 31M | 22M | 22M | 38M | 16M | 16M |
Other Working Capital | n/a | -86M | -86M | -86M | -86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 1.88B | 1.05B | 381M | 997M | 1.11B | 1.11B | 1.06B | 1.1B | 1.12B | 1.43B | 1.47B | 1.08B | 684M | 167M | 423M | 253M | 387M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | -160M | -203M | -219M | -227M | -226M | -334M | -419M | -461.5M | -407.5M | -355.5M | -230.5M | -195M | -169M | -170M | -340M | -462M |
Operating Cash Flow | 3.04B | 2.69B | 2.3B | 2.29B | 2.02B | 1.65B | 1.4B | 1.54B | 1.6B | 2.3B | 2.74B | 2.73B | 2.79B | 1.95B | 2.47B | 2.27B | 2.02B |
Capital Expenditures | -1.25B | -1.39B | -1.33B | -1.59B | -1.62B | -1.58B | -1.56B | -1.72B | -1.8B | -2.15B | -2.14B | -1.99B | -2.06B | -1.46B | -1.64B | -1.35B | -1.09B |
Cash Acquisitions | 93M | 69M | 69M | 9M | 9M | 14M | 14M | 379M | 379M | 8M | 8M | -342M | -340M | 27M | 235M | 220M | 212M |
Purchase of Investments | -14.52M | -29.52M | -45.52M | -53M | -42M | -25M | -9M | 5M | 5M | -20M | -34M | -39M | -44M | -30M | -29M | -34M | -29M |
Sales Maturities Of Investments | n/a | 106M | 106M | 126M | 126M | 20M | 20M | n/a | n/a | n/a | n/a | 1M | 16M | 16M | 61M | 62M | 56M |
Other Investing Acitivies | 266.51M | -25.48M | -27.48M | 9M | -17M | 283M | 185M | 171M | 164M | 119M | -244M | -258M | -251M | -259M | 357M | 291M | 242M |
Investing Cash Flow | -908M | -1.03B | -983M | -1.27B | -1.31B | -1.31B | -1.35B | -1.52B | -1.61B | -2B | -2.38B | -2.25B | -2.31B | -1.71B | -1.29B | -1.06B | -849M |
Debt Repayment | -143M | -306M | -302M | -121M | -100M | -67M | -134M | -158M | -158M | -45M | 42M | 66M | 50M | -10M | -30M | 667M | 2.14B |
Common Stock Repurchased | n/a | n/a | n/a | -19M | -19M | -19M | -19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -803M | -631M | -244M | -210M | -126.5M | -162.5M | -197.5M | -300.5M | -352M | -345M | -332M | -223M | -355M | -483M | -421M | -434M | -273M |
Other Financial Acitivies | -132M | -101.5M | -181M | 50M | 177M | 243.5M | 325M | 36M | -120.5M | -239.5M | -233.5M | -289M | -444.5M | -424.5M | -1.25B | -2.62B | -2.43B |
Financial Cash Flow | -1.08B | -1.04B | -727M | -281M | -49.5M | -152M | -172.5M | -588.5M | -796.5M | -616.5M | -510.5M | -420.5M | -584M | -765M | -1.59B | -869M | 810M |
Net Cash Flow | 1B | 491M | 444M | -356M | -479M | -588M | -898M | -1.65B | -1.85B | -1.53B | -1.35B | -1.04B | -891.5M | -1.43B | -1.3B | -808M | 536M |
Free Cash Flow | 1.79B | 1.3B | 966M | 698M | 403.5M | 64.5M | -159.5M | -183.5M | -195.5M | 156.5M | 607.5M | 740.5M | 737M | 495M | 823M | 915M | 935M |