Watchlist Price Alert

Barrick Mining Corporatio... (B)

NYSE: B · Real-Time Price · USD

21.59

0.66 (3.15%)

At close: Jun 13, 2025, 3:59 PM

21.60

0.07%

After-hours: Jun 13, 2025, 05:59 PM EDT

Barrick Mining Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	3.09B	16M	13.48M	99.87M	63.38M	158.35M	166.19M	59.41M	135.6M
Depreciation & Amortization	1.92B	115.82M	92.15M	91.08M	87.66M	99.06M	94.24M	90.15M	80.15M
Stock-Based Compensation	65M	10.2M	12.8M	11.47M	10.3M	13.31M	12.16M	12.28M	11.49M
Other Working Capital	44M	-22.35M	-40.69M	-29.72M	-57.38M	-43.51M	-27.52M	77.21M	-1.31M
Other Non-Cash Items	-1.72B	-27.09M	-2.58B	-643K	5.37M	2.71M	18.88B	-1.05M	2.21B
Deferred Income Tax	1.52B	n/a	2.65B	-1.03M	6.58M	236K	-18.88B	4.15M	-2.21B
Change in Working Capital	-382M	-33.29M	-112.77M	-32.95M	42.17M	-25.36M	-38.36M	38.97M	-10.6M
Operating Cash Flow	4.49B	112.42M	75.56M	167.81M	215.46M	248.3M	237.2M	203.92M	217.65M
Capital Expenditures	-3.17B	-55.74M	-35.08M	-34.12M	-40.7M	-53.29M	-63.07M	-58.71M	-47.58M
Cash Acquisitions	-59M	-718.78M	1.82M	3.01M	36.06M	-6.06M	-430.49M	-8.92M	-128.61M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	469M	7M	-2.73M	1.3M	449K	-2.87M	374K	-406K	-3.32M
Investing Cash Flow	-2.76B	-767.52M	-35.99M	-29.81M	-4.19M	-62.22M	-493.19M	-68.04M	-179.51M
Debt Repayment	38M	705.28M	-11.46M	-67.38M	-174.17M	-99.38M	401.99M	30.65M	-9.85M
Common Stock Repurchased	-498M	n/a	-6.72M	-5.23M	-15.55M	-50.35M	-138.28M	-40.79M	-20.52M
Dividend Paid	-696M	-32.41M	-32.38M	-32.4M	-32.4M	-32.54M	-32.21M	-29.55M	-27.43M
Other Financial Acitivies	-639M	-6.66M	-14.78M	-8.23M	469K	-15.22M	-17.07M	-26.47M	-114K
Financial Cash Flow	-1.79B	666.56M	-64.83M	-114.67M	-219.67M	-191.99M	215.56M	-63.75M	-53.31M
Net Cash Flow	-74M	8.7M	-35.05M	11.39M	-2.34M	-6.91M	-44.57M	78.84M	-17.48M
Free Cash Flow	1.32B	56.68M	40.48M	133.69M	174.76M	195.01M	174.13M	145.21M	170.07M