Barrick Gold Corporation (GOLD)
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.
| 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 | 3.12B | 2.63B | 1.92B | 1.51B | 1.45B | 1.27B | 58M | -69M | 114M | 432M | 2.32B | 2.69B | 2.9B | 3.29B | 3.19B | 3.85B | 3.78B |
Depreciation & Amortization | 1.87B | 1.96B | 2.33B | 2.38B | 2.37B | 2.4B | 2.62B | 2.57B | 2.56B | 2.52B | 2B | 2.06B | 2.07B | 2.1B | 2.09B | 2.13B | 2.19B |
Stock-Based Compensation | 94M | 65M | 94M | 59M | 60M | 66M | 63M | 51M | 39M | 55M | 72M | 74M | 103M | 81M | 55M | 73M | 83M |
Other Working Capital | 184.65M | 40.14M | -14.81M | -32.71M | -193.86M | 35.66M | -43.68M | -26.99M | 4.25M | -208.9M | -233.73M | -292.52M | -350.14M | -272M | -807M | -655M | -590M |
Other Non-Cash Items | -1.01B | 525.61M | 1.14B | 1.42B | 1.24B | 65.91M | 1.07B | 839.3M | 747.52M | 677.52M | -596.72M | -1.01B | -1.68B | -2.09B | -1.49B | -1.3B | -1.01B |
Deferred Income Tax | 1.15B | 907.13M | 345.63M | 170M | 192.93M | 182.09M | -32.65M | -12.3M | -25.52M | -70.52M | 377.72M | 610M | 948M | 1.34B | 1.44B | 1.41B | 1.32B |
Change in Working Capital | -251.46M | -386.39M | -526.5M | -282.5M | -425.92M | -252M | -248M | -218M | -183M | -130M | -95M | -60M | -258M | -347M | -661M | -722M | -534M |
Operating Cash Flow | 4.98B | 4.57B | 4.18B | 4.13B | 3.76B | 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 | -3.28B | -3.17B | -3.14B | -3.17B | -3.12B | -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 | 32.89M | 54.79M | 81.26M | 96.12M | 72.44M | 53.54M | 44.6M | 78.13M | 86.65M | 84.66M | 77.14M | 29.74M | 27.01M | 36.07M | 57.07M | 56.07M | 37.07M |
Purchase of Investments | n/a | -43.8M | -67.23M | -85.06M | -103.35M | -59.55M | -54M | -87.67M | -212.62M | -212.62M | -240.34M | -188.84M | -45.6M | -45.6M | 546M | 546M | 546M |
Sales Maturities Of Investments | 77.76M | 122.56M | 121.56M | 124.53M | 51.85M | 7.05M | 12.4M | 12.54M | 128.97M | 392.16M | 387.81M | 385.7M | 264.17M | 1.99M | 13.99M | 14.99M | 221.01M |
Other Investing Acitivies | 336.76M | 283.76M | 263.71M | 209.71M | 246.95M | 268.95M | 283M | 357M | 785M | 1.34B | 1.5B | 1.42B | 1B | 512M | -208M | -185M | -182M |
Investing Cash Flow | -2.83B | -2.8B | -2.79B | -2.87B | -2.9B | -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 | 47M | 36M | -41M | -40M | -41M | -31M | -287M | -288M | -257M | -257M | 36M | 72M | 80M | 72.95M | 58.21M | 18.21M | -27.79M |
Common Stock Repurchased | -641M | -498M | -144M | -49M | n/a | n/a | -110M | -251M | -424M | -424M | -564M | -673M | -750M | -750M | -500M | -250M | n/a |
Dividend Paid | -693M | -695.22M | -703.55M | -702.82M | -704.11M | -704.91M | -787.5M | -943.95M | -1.12B | -1.12B | -1.02B | -848M | -654M | -634M | -635M | -618M | -583M |
Other Financial Acitivies | -692.38M | -666.38M | -519.38M | -560.38M | -524.71M | -471.69M | -493.69M | -498.69M | -597.99M | -780M | -983M | -1.09B | -1.06B | -1.08B | -1.34B | -1.33B | -1.34B |
Financial Cash Flow | -1.98B | -1.85B | -1.43B | -1.37B | -1.29B | -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 | 165.47M | -53.37M | -15.37M | -100.37M | -417.84M | -292M | -979M | -1.62B | -1.51B | -840M | 197M | 642M | 215M | 92M | 299M | 1.4B | 2.35B |
Free Cash Flow | 1.7B | 1.4B | 1.04B | 953.44M | 636.65M | 646M | 414M | 21M | 127M | 432M | 1.25B | 1.76B | 1.57B | 1.94B | 2.32B | 3.15B | 3.69B |