Barrick Mining Corporatio... (B)
NYSE: B
· Real-Time Price · USD
24.09
0.47 (1.99%)
At close: Aug 15, 2025, 3:59 PM
24.10
0.02%
After-hours: Aug 15, 2025, 07:55 PM EDT
Barrick Mining Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 | 1.92B | 1.14B | -39.8M | -59.39M | 4.78M | 16M | 24.35M | 63.06M | 6.15M | 13.48M | 26.05M | 36.93M | 100.97M | 99.87M | 89.45M | 76.95M | 53.02M |
Depreciation & Amortization | 953.83M | 573.84M | 126.46M | 128.47M | 122.78M | 115.82M | 102.32M | 94.2M | 93.9M | 92.15M | 92.1M | 91.26M | 91.39M | 91.08M | 89.61M | 87.08M | 86.03M |
Stock-Based Compensation | 46.11M | 7.53M | 12.61M | 11.83M | 11M | 10.2M | 11.38M | 11.62M | 12.9M | 12.8M | 11.8M | 11.85M | 11.7M | 11.47M | 11.42M | 10.13M | 10.05M |
Other Working Capital | 99.19M | 35.32M | -45.76M | -45.95M | -43.24M | -19.94M | 11.35M | -6.1M | -13.52M | -40.69M | -63.67M | -62.73M | -51.46M | -29.72M | -44.69M | -58.13M | -55.23M |
Other Non-Cash Items | -966.15M | -696.76M | 224.25M | 221.7M | 90.11M | -1.34B | -4B | -4B | -3.93B | -4.69B | -2.03B | -2.03B | -2.1B | 119.05M | 5.97B | 5.97B | 5.98B |
Deferred Income Tax | 910M | 641.79M | -6.27M | -2.83M | -6.41M | 1.34B | 4B | 4B | 4B | 4.76B | 2.09B | 2.09B | 2.1B | -120.72M | -5.97B | -5.97B | -5.97B |
Change in Working Capital | -126.63M | -60.38M | -61.81M | -59.07M | -60.25M | -30.89M | -38.49M | -61.61M | -66.46M | -112.77M | -111.35M | -113.97M | -78.26M | -32.95M | -15.6M | -1.73M | 47.81M |
Operating Cash Flow | 2.66B | 1.44B | 91.19M | 73M | 77.89M | 112.42M | 103.07M | 109.51M | 117.09M | 75.56M | 83.48M | 90.6M | 122.88M | 167.81M | 179.84M | 178.11M | 203.89M |
Capital Expenditures | -1.76B | -932.82M | -60.16M | -63.98M | -57.63M | -55.74M | -50.83M | -43.18M | -38.62M | -35.08M | -29.04M | -30.07M | -33.67M | -34.12M | -37.26M | -38.47M | -36.64M |
Cash Acquisitions | 142.37M | 142.54M | 147.47M | -564.47M | -710.87M | -710.86M | -710.07M | 1.88M | 1.96M | 1.82M | 1.91M | 2.96M | 2.98M | 3.01M | 387K | -681K | -734K |
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 |
Sales Maturities 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 |
Other Investing Acitivies | 361.37M | 263.38M | 147.32M | 147.12M | 555K | 10K | -1.48M | -1.81M | -2.16M | -2.67M | -1.11M | -334K | -564K | 4.31M | 9.8M | 9.9M | 10.73M |
Investing Cash Flow | -1.38B | -658.57M | 102.03M | -628.64M | -768.9M | -767.52M | -762.38M | -43.1M | -38.83M | -35.99M | -30.1M | -30.38M | -34.23M | -29.81M | -28.28M | -29.38M | -26.73M |
Debt Repayment | -130.54M | -102.08M | -183.38M | 592.59M | 747.99M | 705.28M | 722.76M | -23.67M | -24M | -11.46M | -15.71M | -25.43M | -57.5M | -67.38M | -84.99M | -91.32M | -172M |
Common Stock Repurchased | -497M | -354M | n/a | n/a | n/a | n/a | n/a | n/a | -6.72M | -6.72M | -6.72M | -6.72M | -5.23M | -5.23M | -5.23M | -5.23M | n/a |
Dividend Paid | -360.25M | -196.36M | -32.47M | -32.45M | -32.43M | -32.41M | -32.4M | -32.38M | -32.36M | -32.38M | -32.39M | -32.4M | -32.41M | -32.4M | -32.39M | -32.39M | -32.37M |
Other Financial Acitivies | -399.85M | -287.69M | 11.81M | -12.86M | -18.11M | -6.66M | -16.59M | -8.94M | -12.26M | -14.58M | -19.06M | -17.2M | -8.91M | -11.08M | -5.33M | 469K | 1.92M |
Financial Cash Flow | -1.39B | -939.95M | -203.78M | 547.57M | 697.78M | 666.56M | 674.23M | -64.53M | -75.09M | -64.83M | -72.78M | -80.49M | -102.6M | -114.67M | -127.15M | -126.62M | -200.53M |
Net Cash Flow | -121.96M | -160.15M | -11.51M | -10.91M | 809K | 6.55M | 14.19M | -1.88M | -841K | -35.05M | -30.94M | -27.91M | -30.09M | 11.39M | 15.99M | 16.9M | -16.53M |
Free Cash Flow | 899.08M | 508.93M | 31.04M | 9.02M | 20.25M | 56.68M | 52.24M | 66.33M | 78.46M | 40.48M | 54.44M | 60.53M | 89.21M | 133.69M | 142.58M | 139.64M | 167.25M |