Yamana Gold Inc.

NYSE: AUY · Real-Time Price · USD
5.85
-0.04 (-0.68%)
At close: Mar 31, 2023, 10:00 PM

Yamana Gold Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Net Income
-1.79B 384.5M
Depreciation & Amortization
466.8M 298.4M
Stock-Based Compensation
28M 3.2M
Other Working Capital
26.5M -30.2M
Other Non-Cash Items
2.31B 101.9M
Deferred Income Tax
-466.8M -3.4M
Change in Working Capital
-12.2M -42.3M
Operating Cash Flow
528.1M 742.3M
Capital Expenditures
-504.8M -384.6M
Cash Acquisitions
n/a -44.8M
Purchase of Investments
-11.1M -25M
Sales Maturities Of Investments
10.9M 61.5M
Other Investing Acitivies
-14.4M -6.8M
Investing Cash Flow
-519.4M -399.7M
Debt Repayment
n/a n/a
Common Stock Repurchased
n/a -28.3M
Dividend Paid
-114.6M -104.1M
Other Financial Acitivies
-47.9M -363.4M
Financial Cash Flow
-162.5M -467.5M
Net Cash Flow
-158.5M -126.2M
Free Cash Flow
23.3M 357.7M