Eldorado Gold Corporation (EGO)
NYSE: EGO
· Real-Time Price · USD
22.80
0.34 (1.51%)
At close: Aug 15, 2025, 3:59 PM
22.50
-1.34%
After-hours: Aug 15, 2025, 06:02 PM 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 | May 23, 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 | 283.99M | 340.36M | 300.53M | 286.8M | 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 | 271.84M | 264.35M | 260.04M | 259.62M | 257.24M | 260.61M | 266.74M | 266.51M | 264.8M | 253.6M | 242.39M | 214.14M | 203.25M | 201.03M | 206.69M | 230.45M | 245.35M | 252.75M |
Stock-Based Compensation | 10.51M | 14.19M | 11.87M | 14.43M | 12.39M | 11.39M | 10.2M | 9.48M | 10.27M | 7.95M | 10.74M | 9.37M | 8.24M | 9.81M | 7.95M | 8.87M | 9.74M | 10.68M |
Other Working Capital | 19.59M | 24.99M | 23.48M | 5.41M | 6.01M | 1.74M | 1.74M | 3.11M | 1.72M | 5.37M | -15.32M | -16.7M | -15.9M | -27.88M | -7.19M | -7.19M | -7.19M | 12.01M |
Other Non-Cash Items | 14.33M | 174.07M | 275.03M | 246.43M | 264.55M | 84.72M | -48.03M | -440.64M | -409.71M | -402.21M | -25.68M | 388.53M | 405.37M | 491.16M | 98.8M | 89.97M | 35.41M | -62.27M |
Deferred Income Tax | -27.68M | -16.54M | 19.66M | -28.76M | 27.82M | 65.7M | 74.83M | 98.32M | 73.77M | 68.88M | 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 | 12.37M | -28.22M | -40.01M | -53.11M | -67.36M | -28.31M | -42.5M | -35.88M | -40.26M | -13.63M | 540K | 36.73M | 63.07M |
Operating Cash Flow | 575.99M | 686.2M | 634.8M | 539.3M | 466.48M | 431.33M | 385.99M | 320.65M | 265.17M | 217.05M | 211M | 227.86M | 281.15M | 291.26M | 346.89M | 341.03M | 400.63M | 463.21M |
Capital Expenditures | -540.03M | -673.04M | -629.07M | -554.19M | -499.45M | -452.68M | -407.87M | -362.72M | -328.16M | -332.19M | -319.99M | -315.48M | -311.86M | -295.76M | -300.05M | -277.63M | -264.87M | -227.67M |
Cash Acquisitions | 298.39K | 238.29K | 422.46K | 691.72K | 657.07K | 1.86M | 4.73M | 5.55M | 6.88M | 6.28M | 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 | -11.08M | -631.64K | 29.37M | 4.21M | 3.96M | -56.14M | -87.13M | -89.03M | -88.82M | -28.15M | -32.83M | -54.3M | -54.27M |
Sales Maturities Of Investments | 152.16M | 155.09M | 1.14M | 3.28K | -34.72M | -34.85M | -985.48K | -935.13K | 32.26M | 32.02M | -2.98M | 482.55K | 3.02M | 3.38M | 3.38M | 1M | 5.24M | 5.24M |
Other Investing Acitivies | 9.96M | -4.06M | -14.02M | -32.53M | 4.4M | 3.7M | 6.12M | 7.83M | -12.31M | 123K | -55.74M | -62.42M | -52.52M | -45.69M | 70.44M | 76.78M | 78.03M | 121.2M |
Investing Cash Flow | -354.69M | -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 | 182.12M | 290.66M | 314.36M | 221.34M | 179.35M | 141.71M | 121M | 119.5M | 66.99M | -5.61M | -6.88M | -8.15M | 56.5M | -14.35M | -23.26M | -63.53M | -187.28M | -150.55M |
Common Stock Repurchased | -51.43M | -2.81M | -1.96M | -4.27M | -5.39M | -5.39M | -4.43M | -1.12M | 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 | -12.8M | -15.81M | -7.46M | 34.6M | 25.57M | 8M | -8.01M | -47.42M | -53.42M | -33.63M | -34.22M | -35.68M | -56.04M | -70.38M | -58.24M | -70.81M | -44.21M | -36.28M |
Financial Cash Flow | 161.78M | 275.01M | 310.22M | 258.87M | 213.76M | 317.22M | 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 | 485.87M | 463.84M | 319M | 202.16M | 140.67M | 254.22M | 260.26M | 235.26M | 146.63M | -112.4M | -201.59M | -197.95M | -99.77M | -156.22M | 29.37M | -11.68M | -25.89M | 221.97M |
Free Cash Flow | 35.96M | 13.16M | 5.73M | -14.89M | -32.98M | -21.36M | -21.87M | -42.07M | -62.99M | -115.14M | -108.99M | -87.62M | -30.71M | -4.5M | 46.84M | 63.4M | 135.76M | 235.54M |