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 | 781M | 1.19B | 780M | 369.92M | 293.68M | 479M | 368M | 305M | 120M | -735M | 241M | 488M | 438M | 1.15B | 612M | 694M | 830M |
Depreciation & Amortization | 411M | 484M | 477M | 502.9M | 492.79M | 855M | 526M | 501M | 516M | 1.08B | 475M | 492M | 472M | 557M | 538M | 500M | 507M |
Stock-Based Compensation | 42M | -3M | 50M | 5M | 13M | 26M | 15M | 6M | 19M | 23M | 3M | -6M | 35M | 40M | 5M | 23M | 13M |
Other Working Capital | 34M | 60.11M | 2M | 88.53M | -110.5M | 5.16M | -15.9M | -72.62M | 119.01M | -74.17M | 788.94K | -41.37M | -94.14M | -99M | -58M | -99M | -16M |
Other Non-Cash Items | -195M | -906M | -122M | 215.62M | 1.34B | -288.5M | 154.63M | 35.78M | 164M | 714.24M | -74.72M | -56M | 94M | -560M | -486M | -724M | -320M |
Deferred Income Tax | 278M | 632M | 246M | -4.72M | 33.85M | 70.5M | 70.37M | 18.22M | 23M | -144.24M | 90.72M | 5M | -22M | 304M | 323M | 343M | 374M |
Change in Working Capital | -105M | -4.89M | -251M | 109.43M | -239.92M | -145M | -7M | -34M | -66M | -141M | 23M | 1M | -13M | -106M | 58M | -197M | -102M |
Operating Cash Flow | 1.21B | 1.39B | 1.18B | 1.2B | 803.4M | 997M | 1.13B | 832M | 776M | 795M | 758M | 924M | 1B | 1.39B | 1.05B | 639M | 1.3B |
Capital Expenditures | -837M | -891M | -736M | -818.35M | -724.75M | -861M | -768M | -769M | -688M | -891M | -792M | -755M | -611M | -669M | -569M | -658M | -539M |
Cash Acquisitions | n/a | -4M | n/a | 36.89M | 21.9M | 22.47M | 14.86M | 13.21M | 3M | 13.53M | 48.4M | 21.73M | 1.01M | 6M | 1M | 19M | 10.07M |
Purchase of Investments | n/a | n/a | n/a | n/a | -43.8M | -23.42M | -17.83M | -18.29M | n/a | -17.88M | -51.5M | -143.24M | n/a | -45.6M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 77.76M | 44.8M | -1M | 2.97M | 5.08M | n/a | 4.35M | 3.1M | 121.51M | 263.19M | -1.14K | 994.75K | -15.64K | 1.01M |
Other Investing Acitivies | 98M | 117M | 133M | -11.24M | 45M | 96.95M | 79M | 26M | 67M | 111M | 153M | 454M | 620M | 276M | 69M | 36M | 131M |
Investing Cash Flow | -739M | -778M | -603M | -714.94M | -701.85M | -766M | -689M | -743M | -618M | -780M | -639M | -301M | 9M | -387M | -499M | -603M | -408M |
Debt Repayment | 1M | 49M | -4M | 1M | -10M | -28M | -3M | n/a | n/a | -284M | -4M | 31M | n/a | 9M | 32M | 39M | -7.05M |
Common Stock Repurchased | -143M | -354M | -95M | -49M | n/a | n/a | n/a | n/a | n/a | -110M | -141M | -173M | n/a | -250M | -250M | -250M | n/a |
Dividend Paid | -172M | -172M | -174M | -175M | -174.22M | -180.33M | -173.27M | -176.29M | -175.01M | -262.92M | -329.73M | -353M | -178M | -159M | -158M | -159M | -158M |
Other Financial Acitivies | -125M | -285M | -114M | -168.38M | -99M | -138M | -155M | -132.71M | -45.99M | -160M | -160M | -232M | -228M | -363M | -270M | -200M | -243.95M |
Financial Cash Flow | -439M | -762M | -387M | -391.38M | -304.63M | -342M | -333M | -309M | -221M | -815M | -656M | -727M | -406M | -763M | -646M | -570M | -409M |
Net Cash Flow | 30M | -151M | 189M | 97.47M | -188.84M | -113M | 104M | -220M | -63M | -800M | -540M | -107M | 607M | 237M | -95M | -534M | 484M |
Free Cash Flow | 375M | 501M | 444M | 379.8M | 78.65M | 136M | 359M | 63M | 88M | -96M | -34M | 169M | 393M | 718M | 481M | -19M | 763M |