Barrick Mining Corporation (B) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Barrick Mining Corporatio...

    NYSE: B · Real-Time Price · USD
    29.50
    0.34 (1.17%)
    At close: Sep 10, 2025, 3:59 PM
    29.40
    -0.36%
    Pre-market: Sep 11, 2025, 06:39 AM EDT

    Barrick Mining Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 2.14B 1.27B 432M 2.02B
    Depreciation & Amortization
    		 1.41B 2.4B 2.52B 2.16B
    Stock-Based Compensation
    		 65M 66M 55M 81M
    Other Working Capital
    		 -254M -115M -285M -204M
    Other Non-Cash Items
    		 1.3B 362M 891M 525M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -430M -367M -415M -413M
    Operating Cash Flow
    		 4.49B 3.73B 3.48B 4.38B
    Capital Expenditures
    		 -3.17B -3.09B -3.05B -2.44B
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 410M 270M 1.34B 538M
    Investing Cash Flow
    		 -2.76B -2.82B -1.71B -1.9B
    Debt Repayment
    		 -14M -56M -395M -27M
    Common Stock Repurchased
    		 -498M n/a -424M -750M
    Dividend Paid
    		 -696M -700M -1.14B -634M
    Other Financial Acitivies
    		 -587M -449M -642M -977M
    Financial Cash Flow
    		 -1.79B -1.21B -2.6B -2.39B
    Net Cash Flow
    		 -74M -292M -840M 92M
    Free Cash Flow
    		 1.32B 646M 432M 1.94B

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