AngloGold Ashanti (AU)
NYSE: AU
· Real-Time Price · USD
54.28
-0.43 (-0.79%)
At close: Aug 15, 2025, 3:59 PM
54.51
0.42%
After-hours: Aug 15, 2025, 07:46 PM 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 | n/a | n/a | 470M | 223M | 311M | 155.5M | -275M | -137.5M | -39M | 92M | -65M | -32.5M | 302M | 218M | 260M | 362M | 279M |
Depreciation & Amortization | n/a | n/a | 263M | 207M | 329M | 164.5M | 381M | 190.5M | 300M | 140M | 353M | 176.5M | 287M | 134M | 273M | 213M | 100M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 15M | 7.5M | n/a | n/a | 18M | 9M | n/a | n/a | 22M | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | n/a | -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 | 1.02B | 725M | -43M | 176M | 189M | 59M | 573M | 286.5M | 191M | 14M | 607M | 303.5M | 508M | 47M | 222M | -93M | -9M |
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 | n/a | n/a | n/a | -160M | -43M | -16M | -8M | -159M | -151M | -101M | -50.5M | -105M | -99M | 24M | -15M | -79M |
Operating Cash Flow | 1.02B | 725M | 690M | 606M | 669M | 336M | 678M | 339M | 293M | 94M | 812M | 406M | 992M | 533M | 801M | 467M | 149M |
Capital Expenditures | -350M | -303M | -333M | -267M | -490M | -245M | -589M | -294.5M | -453M | -227M | -747M | -373.5M | -800M | -215M | -603M | -438M | -199M |
Cash Acquisitions | 25M | n/a | 68M | n/a | 1M | n/a | 8M | n/a | 6M | n/a | 373M | n/a | -365M | n/a | 23M | 2M | 2M |
Purchase of Investments | -3M | n/a | -515K | -11M | -18M | -16M | -8M | n/a | -1M | n/a | 6M | n/a | -26M | -14M | 1M | -5M | -12M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 106M | n/a | 20M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | 15M | n/a |
Other Investing Acitivies | 51M | 97M | 49.52M | 69M | -241M | 95M | 86M | 43M | 59M | -3M | 72M | 36M | 14M | -366M | 58M | 43M | 6M |
Investing Cash Flow | -277M | -206M | -216M | -209M | -397M | -161M | -503M | -251.5M | -394M | -204M | -675M | -337.5M | -786M | -582M | -545M | -395M | -192M |
Debt Repayment | 63M | -4M | -181M | -21M | -100M | n/a | n/a | n/a | -67M | -67M | -24M | n/a | 46M | 20M | n/a | -16M | -14M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -212M | -427M | -65M | -99M | -40M | -40M | -31M | -15.5M | -76M | -75M | -134M | -67M | -69M | -62M | -25M | -199M | -197M |
Other Financial Acitivies | -36M | -26M | -39M | -31M | -5.5M | -105.5M | 192M | 96M | 61M | -24M | -97M | -60.5M | -58M | -18M | -152.5M | -216M | -38M |
Financial Cash Flow | -185M | -457M | -285M | -151M | -145.5M | -145.5M | 161M | 80.5M | -248M | -166M | -255M | -127.5M | -68M | -60M | -165M | -291M | -249M |
Net Cash Flow | 528M | 61M | 172M | 242M | 16M | 14M | -628M | 119M | -93M | -296M | -1.38B | -80M | 221M | -109M | -1.07B | 70M | -319M |
Free Cash Flow | 668M | 422M | 357M | 339M | 179M | 91M | 89M | 44.5M | -160M | -133M | 65M | 32.5M | 192M | 318M | 198M | 29M | -50M |