Barrick Mining Corporatio... (B)
NYSE: B
· Real-Time Price · USD
33.94
0.02 (0.06%)
At close: Oct 03, 2025, 3:59 PM
33.93
-0.03%
After-hours: Oct 03, 2025, 07:59 PM EDT
Barrick Mining 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 | Q3 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 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 2.78B | 2.32B | 2.14B | 1.63B | 1.51B | 1.45B | 1.27B | 58M | -69M | 114M | 432M | 1.89B | 2B | 1.92B | 2.02B | 1.98B | 2.52B | 2.46B |
Depreciation & Amortization | 1.3B | 1.35B | 1.41B | 2.35B | 2.38B | 2.38B | 2.4B | 2.62B | 2.57B | 2.56B | 2.52B | 2.06B | 2.12B | 2.14B | 2.19B | 1.72B | 1.76B | 1.82B |
Stock-Based Compensation | 116M | 97M | 68M | 97M | 62M | 60M | 66M | 63M | 51M | 39M | 55M | 72M | 74M | 103M | 81M | 53M | 76M | 93M |
Other Working Capital | -49.64M | -169M | -254M | -228M | -211M | -220M | -115M | -164M | -191M | -198M | -285M | -319M | -303M | -325M | -204M | -237M | -85M | -19M |
Other Non-Cash Items | 1.56B | 1.58B | 1.3B | 474M | 359M | 226M | 362M | 1.2B | 1.02B | 919M | 891M | 370M | 591M | 480M | 506M | 1.31B | 1.28B | 1.44B |
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 | n/a |
Change in Working Capital | -563.54M | -411M | -430M | -456M | -270M | -395M | -367M | -412M | -409M | -381M | -415M | -319M | -419M | -568M | -419M | -430M | -194M | 17M |
Operating Cash Flow | 5.19B | 4.94B | 4.49B | 4.1B | 4.04B | 3.72B | 3.73B | 3.53B | 3.16B | 3.25B | 3.48B | 4.07B | 4.37B | 4.08B | 4.38B | 4.63B | 5.44B | 5.83B |
Capital Expenditures | -3.41B | -3.28B | -3.17B | -3.14B | -3.18B | -3.13B | -3.09B | -3.12B | -3.14B | -3.13B | -3.05B | -2.83B | -2.6B | -2.51B | -2.44B | -2.31B | -2.29B | -2.14B |
Cash Acquisitions | 46.05M | 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 |
Purchase of Investments | 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 | n/a |
Sales Maturities Of Investments | 53.73M | 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 |
Other Investing Acitivies | 1.29B | 460M | 410M | 392M | 338M | 248M | 270M | 286M | 360M | 788M | 1.34B | 1.51B | 1.43B | 1.03B | 538M | 397M | 421M | 611M |
Investing Cash Flow | -2.03B | -2.82B | -2.76B | -2.75B | -2.84B | -2.88B | -2.82B | -2.83B | -2.78B | -2.34B | -1.71B | -1.32B | -1.18B | -1.48B | -1.9B | -1.92B | -1.87B | -1.53B |
Debt Repayment | -12M | -14M | -14M | -56M | -55M | -55M | -56M | -334M | -393M | -393M | -395M | -77M | -20M | -20M | -27M | -30M | -33M | -36M |
Common Stock Repurchased | -866.69M | -641M | -498M | -144M | -49M | n/a | n/a | -110M | -251M | -424M | -424M | -564M | -673M | -750M | -750M | -500M | -250M | n/a |
Dividend Paid | -690.71M | -693M | -696M | -700M | -701M | -700M | -700M | -785M | -961M | -1.14B | -1.14B | -1.04B | -848M | -654M | -634M | -635M | -618M | -583M |
Other Financial Acitivies | -800.55M | -602M | -587M | -475M | -516M | -513M | -449M | -449M | -396M | -462M | -642M | -870M | -1B | -961M | -977M | -1.25B | -1.27B | -1.33B |
Financial Cash Flow | -2.37B | -1.95B | -1.79B | -1.38B | -1.32B | -1.27B | -1.21B | -1.68B | -2B | -2.42B | -2.6B | -2.55B | -2.54B | -2.38B | -2.39B | -2.41B | -2.18B | -1.95B |
Net Cash Flow | 780.49M | 166M | -74M | -36M | -121M | -435M | -292M | -979M | -1.62B | -1.51B | -840M | 197M | 642M | 215M | 92M | 299M | 1.4B | 2.35B |
Free Cash Flow | 1.78B | 1.66B | 1.32B | 952M | 867M | 590M | 646M | 414M | 21M | 127M | 432M | 1.25B | 1.76B | 1.57B | 1.94B | 2.32B | 3.15B | 3.69B |