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    Barrick Gold Corporation

    NYSE: GOLD · Real-Time Price · USD
    21.16
    0.29 (1.39%)
    At close: Jul 01, 2025, 3:49 PM

    Barrick Gold 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
    		 3.09B 1.95B 432M 3.29B
    Depreciation & Amortization
    		 1.92B 2.17B 2.52B 2.1B
    Stock-Based Compensation
    		 65M 66M 55M 81M
    Other Working Capital
    		 44M -125.32M -89.32M -204M
    Other Non-Cash Items
    		 -1.72B -902.06M 567.62M -2.16B
    Deferred Income Tax
    		 1.52B 861M 39.38M 1.34B
    Change in Working Capital
    		 -382M -415M -130M -273M
    Operating Cash Flow
    		 4.49B 3.73B 3.48B 4.38B
    Capital Expenditures
    		 -3.17B -3.09B -3.05B -2.44B
    Cash Acquisitions
    		 -59M n/a 84.51M 27M
    Purchase of Investments
    		 n/a n/a -450.42M -45.6M
    Sales Maturities Of Investments
    		 n/a 7.13M 365.9M 1.98M
    Other Investing Acitivies
    		 469M 262.87M 1.34B 554.61M
    Investing Cash Flow
    		 -2.76B -2.82B -1.71B -1.9B
    Debt Repayment
    		 38M 9M -218M 88M
    Common Stock Repurchased
    		 -498M n/a -424M -750M
    Dividend Paid
    		 -696M -700M -1.1B -628.42M
    Other Financial Acitivies
    		 -639M -514M -819M -1.1B
    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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