Eldorado Gold Corporation (EGO)
NYSE: EGO
· Real-Time Price · USD
29.16
-0.07 (-0.24%)
At close: Oct 03, 2025, 3:59 PM
29.70
1.85%
Pre-market: Oct 06, 2025, 06:08 AM EDT
Eldorado Gold 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 | 423.81M | 341.25M | 301.42M | 287.7M | 179.1M | 124.17M | 110.47M | 426.99M | 379.15M | 356.19M | -49.37M | -502.96M | -439.3M | -476.12M | -81.74M | -18.19M | 10.96M | 113M |
Depreciation & Amortization | 270.62M | 263.13M | 258.82M | 258.4M | 257.24M | 195.78M | 201.91M | 201.68M | 199.97M | 253.6M | 242.39M | 214.14M | 203.25M | 201.03M | 206.69M | 230.45M | 245.35M | 252.75M |
Stock-Based Compensation | 14.69M | 14.19M | 11.87M | 14.43M | 12.39M | 9.57M | 8.37M | 7.65M | 8.45M | 7.95M | 10.74M | 9.37M | 8.24M | 9.81M | 7.95M | 8.87M | 9.74M | 10.68M |
Other Working Capital | n/a | n/a | n/a | n/a | 598.58K | -52.3M | -105.85M | -104.48M | -105.88M | -48.18M | -15.32M | -16.7M | -15.9M | -27.88M | -7.19M | -7.19M | -7.19M | 12.01M |
Other Non-Cash Items | 61.38M | 61.05M | 30.54M | 1.95M | -11.81M | 40.8M | 114.65M | -277.96M | -247.03M | -327.07M | -25.68M | 388.53M | 405.37M | 491.16M | 98.8M | 89.97M | 35.41M | -62.27M |
Deferred Income Tax | -27.68M | -16.54M | 32.12M | -16.31M | 40.28M | 39.29M | 23.24M | 46.73M | 22.17M | 56.15M | 61.22M | 161.28M | 139.48M | 105.65M | 128.82M | 29.39M | 62.45M | 85.98M |
Change in Working Capital | -8.54M | 24.83M | 10.35M | 3.47M | -391.62K | -33.41M | -73.99M | -85.78M | -98.89M | -67.36M | -28.31M | -42.5M | -35.88M | -40.26M | -13.63M | 540K | 36.73M | 63.07M |
Operating Cash Flow | 734.28M | 687.91M | 645.14M | 549.64M | 476.81M | 440.2M | 385.92M | 320.58M | 265.1M | 216.73M | 211M | 227.86M | 281.15M | 291.26M | 346.89M | 341.03M | 400.63M | 463.21M |
Capital Expenditures | -745.78M | -673.04M | -629.07M | -554.19M | -499.45M | -452.98M | -405.11M | -359.96M | -325.4M | -329.13M | -319.99M | -315.48M | -311.86M | -295.76M | -300.05M | -277.63M | -264.87M | -227.67M |
Cash Acquisitions | 232.97K | 238.29K | 422.46K | 691.72K | 657.07K | 651.75K | 467.57K | 1.28M | 2.62M | 3.22M | 4.48M | 23.05M | 9.6M | -10.33M | -10.11M | -29.77M | -20.41M | -1.07M |
Purchase of Investments | -360K | -441.25K | -11.52M | -11.16M | -11.16M | -11.71M | -1.27M | 28.73M | 3.57M | 3.96M | -56.14M | -87.13M | -89.03M | -88.82M | -28.15M | -32.83M | -54.3M | -54.27M |
Sales Maturities Of Investments | 152.15M | 155.09M | 1.14M | 3.28K | -34.72M | -34.85M | -35.99M | -35.94M | -2.74M | -2.98M | -2.98M | 482.55K | 3.02M | 3.38M | 3.38M | 1M | 5.24M | 5.24M |
Other Investing Acitivies | -674.73K | -3.28M | -13.25M | -31.76M | 4.4M | 5.84M | 43.26M | 44.96M | 24.83M | 35.12M | -55.74M | -62.42M | -52.52M | -45.69M | 70.44M | 76.78M | 78.03M | 121.2M |
Investing Cash Flow | -571.91M | -498.92M | -629.77M | -597.13M | -540.28M | -493.06M | -398.63M | -320.91M | -297.12M | -289.8M | -370.89M | -382.01M | -381.3M | -377.71M | -265.88M | -263.83M | -257.7M | -157.98M |
Debt Repayment | 373.82M | 291.14M | 314.84M | 266.86M | 224.39M | 167.89M | 130.66M | 84.12M | 31.62M | -22.13M | -6.88M | -8.15M | 56.5M | -14.35M | -23.26M | -63.53M | -187.28M | -150.55M |
Common Stock Repurchased | -49.82M | -2.82M | -1.97M | -4.28M | -5.41M | -5.4M | -4.44M | -1.13M | n/a | n/a | -13.97M | -13.97M | -13.97M | -13.97M | n/a | 129K | 129K | -3.55M |
Dividend Paid | 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 |
Other Financial Acitivies | -23.84M | -25.55M | -25.27M | -28.25M | -28.41M | -44.49M | -36.35M | -30.73M | -36.73M | -17.55M | -34.22M | -35.68M | -56.04M | -70.38M | -58.24M | -70.81M | -44.21M | -36.28M |
Financial Cash Flow | 307.56M | 274.13M | 301.27M | 249.92M | 204.81M | 309.15M | 276.83M | 237.32M | 180.03M | -38.62M | -41.34M | -44.07M | 382K | -69.77M | -51.64M | -88.61M | -168.82M | -83.17M |
Net Cash Flow | 483.52M | 463.39M | 318.56M | 201.72M | 140.22M | 254.65M | 261.35M | 236.36M | 147.72M | -111.73M | -201.59M | -197.95M | -99.77M | -156.22M | 29.37M | -11.68M | -25.89M | 221.97M |
Free Cash Flow | -11.5M | 13.16M | 5.73M | -14.89M | -32.98M | -11.31M | -9.08M | -29.28M | -50.2M | -112.4M | -108.99M | -87.62M | -30.71M | -4.5M | 46.84M | 63.4M | 135.76M | 235.54M |