Kinross Gold Corporation
(KGC)
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At close: undefined
9.77
0.15%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 |
| Net Income | 415.40M | 30.60M | 218.70M | 1.36B | 717.10M | -25.60M | 442.20M | -109.10M | -989.40M | -1.43B | -3.01B | -2.55B | -2.01B | 771.60M | 309.90M | -807.20M | 334.00M | 165.80M | -216.00M | -56.10M | 10.50M | -29.40M | -31.80M | -119.20M | -231.28M | -241.35M | -83.73M | 10.44M | 12.83M | 17.61M | 5.06M |
| Depreciation & Amortization | 1.04B | 784.00M | 754.90M | 96.80M | 189.30M | 772.40M | 819.40M | 855.00M | 897.70M | 874.70M | 828.80M | 681.20M | 632.00M | 517.50M | 447.30M | 273.80M | 129.30M | 108.30M | 167.70M | 170.10M | 140.90M | 85.30M | 85.80M | 93.20M | 110.87M | 81.01M | 32.53M | 30.06M | 18.77M | 8.41M | 4.23M |
| Stock-Based Compensation | 6.70M | 9.30M | 10.80M | 13.70M | 14.30M | 14.60M | 13.60M | 13.50M | 17.10M | 26.20M | 32.90M | 38.00M | 36.50M | 33.00M | 29.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -1.34M | 5.17M | 150.22M | -14.74M | -3.86M | 69.80M | -48.50M | 239.90M | 27.90M | 99.00M | 157.60M | 463.90M | - | - | 49.40M | -45.60M | 38.30M | -4.10M | 23.30M | 47.80M | -36.40M | 6.80M | -2.90M | 2.00M | 3.25M | 30.17M | -12.38M | -18.90M | 3.01M | 5.85M | -151.06K |
| Other Non-Cash Items | -217.00M | 395.70M | 85.80M | 119.20M | 107.90M | -23.00M | -220.60M | 191.30M | 670.80M | 1.32B | 3.24B | 3.16B | 2.39B | -151.70M | 107.90M | 1.10B | 500.00K | 54.40M | 183.60M | 44.70M | 4.30M | -2.20M | 13.80M | -4.90M | -69.00K | 6.53M | 20.71M | -1K | 1.10M | 71.30K | -1.51M |
| Deferred Income Tax | 143.90M | -56.20M | -63.70M | 217.90M | 41.10M | 8.90M | -76.40M | -149.70M | 53.00M | -13.80M | -247.50M | -220.70M | 108.40M | -79.20M | -27.90M | 27.90M | 26.40M | 900.00K | -15.00M | -26.00M | -2.80M | - | - | -3.50M | 183.38M | -323.00K | -11.47M | 10.65M | 6.09M | 3.42M | - |
| Change in Working Capital | 72.80M | -113.30M | 128.70M | 151.30M | 155.20M | 41.40M | -26.60M | 298.20M | 182.40M | 66.50M | -67.60M | 146.50M | 259.30M | -122.80M | -80.60M | -191.00M | 27.70M | 9.40M | 13.40M | 28.50M | -47.70M | 9.20M | 6.70M | 2.60M | 6.57M | 40.89M | -4.76M | -20.80M | -7.77M | 570.36K | -377.65K |
| Operating Cash Flow | 1.46B | 1.05B | 1.14B | 1.96B | 1.22B | 788.70M | 951.60M | 1.10B | 831.60M | 849.30M | 774.70M | 1.26B | 1.42B | 968.40M | 785.60M | 443.60M | 341.20M | 292.00M | 133.70M | 161.20M | 92.70M | 62.90M | 74.50M | 47.80M | 69.47M | 102.00M | 46.59M | 37.07M | 31.02M | 30.59M | 7.40M |
| Capital Expenditures | -1.10B | -807.90M | -989.70M | -964.00M | -1.11B | -1.04B | -897.60M | -633.80M | -610.00M | -631.80M | -1.26B | -1.92B | -1.65B | -59.70M | -481.20M | -714.70M | -601.10M | -202.90M | -142.40M | -169.50M | -73.40M | -22.60M | -30.40M | -41.60M | -79.00M | -360.02M | -64.42M | -67.35M | -160.87M | -25.67M | -43.51M |
| Acquisitions | 47.05M | -1.03B | -141.50M | -267.00M | -30.00M | -304.20M | 269.60M | -588.00M | 2.12M | - | -600.00K | 206.40M | 2.10M | 3.10M | 900.00K | 21.20M | 2.40M | -600.00K | 10.40M | -261.20M | -81.90M | -100.00K | -1.20M | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | -67.20M | -66.30M | -24.74M | 39.50M | -52.90M | -73.80M | -59.80M | -59.70M | -55.50M | -131.20M | -454.80M | -214.70M | -617.80M | -178.60M | -193.50M | -38.80M | -13.90M | -16.90M | -32.10M | 5.90M | 1.30M | 1.80M | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | -48.50M | 24.74M | 71.60M | 14.10M | 15.10M | 12.60M | - | - | 349.80M | 11.80M | 101.40M | 881.40M | 6.70M | 37.30M | 61.80M | 33.70M | 27.70M | 15.30M | 57.20M | 1.40M | 2.10M | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 66.09M | 300.80M | 53.40M | -18.10M | -2.50M | -600.00K | -500.00K | -1.10M | 38.10M | 200.90M | -1.00M | -1.70M | 14.70M | 24.80M | -99.30M | -6.50M | 239.70M | 10.70M | 100.00K | 5.20M | 37.50M | -21.10M | 2.90M | -5.50M | 1.52M | -1.23M | -6.92M | -6.71M | -5.28M | -1.85M | -2.11M |
| Investing Cash Flow | -1.01B | -1.60B | -1.19B | -1.25B | -1.03B | -1.39B | -687.20M | -1.27B | -631.60M | -486.40M | -1.05B | -2.16B | -1.75B | 231.80M | -751.50M | -856.20M | -336.00M | -173.00M | -121.10M | -442.30M | -54.70M | -41.10M | -24.80M | -47.10M | -77.48M | -361.24M | -71.35M | -74.06M | -166.15M | -27.52M | -45.62M |
| Debt Repayment | -402.10M | 934.40M | -333.80M | 79.30M | 85.70M | - | -5.49M | -250.00M | -80.00M | -63.98M | -523.30M | 963.80M | 1.13B | -207.60M | -270.01M | 387.27M | 199.30M | -67.54M | 34.30M | 92.70M | -159.50M | -33.60M | -51.90M | -31.30M | -19.08M | -365.64M | -8.74M | 141.63M | 3.30M | -3.06M | -2.11M |
| Common Stock Repurchased | - | -300.80M | -100.20M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -11.80M | -300.00K | - | - | -2.10M | -5.53M | - | -210.00K | -1.31M | -366.61K | - | - |
| Dividend Paid | -147.30M | -147.90M | -149.77M | -79.49M | - | - | - | - | - | - | -91.30M | -182.30M | -124.80M | -70.60M | -88.20M | -51.50M | -5.60M | - | - | - | - | - | - | -3.40M | -6.91M | -4.00M | - | - | -293.29K | -285.18K | -226.59K |
| Other Financial Acitivies | 400.00K | -42.10M | -38.10M | -67.51M | -60.60M | -72.60M | -63.51M | -74.00M | -51.70M | -30.22M | -900.00K | -6.70M | -402.74M | -87.35M | 11.14K | 8.23M | -30.50M | -4.26M | -500.00K | 5.71M | - | -11.40M | - | - | - | - | 1K | 72.00K | 0.54 | -684.30K | -302.12K |
| Financial Cash Flow | -549.00M | 437.50M | -623.20M | -67.70M | 25.10M | -72.60M | -69.00M | -48.30M | -131.70M | -94.20M | -615.50M | 774.20M | 634.00M | -337.30M | 63.30M | 375.70M | 379.40M | -64.20M | 35.70M | 82.60M | 28.10M | 67.80M | -46.50M | -36.80M | -31.52M | 222.35M | 14.48M | 223.73M | 67.16M | 50.83M | 63.82M |
| Net Cash Flow | -65.70M | -113.40M | -679.40M | 635.80M | 226.10M | -676.80M | 198.80M | -216.90M | 60.40M | 249.00M | -898.20M | -133.10M | 299.40M | 869.20M | 106.80M | -60.70M | 397.20M | 56.50M | 49.70M | -197.90M | 75.20M | 89.60M | 3.20M | -36.10M | -39.47M | -36.89M | -10.28M | 186.73M | -67.97M | 53.90M | 25.68M |
| Free Cash Flow | 507.00M | 242.20M | 145.50M | 993.60M | 119.70M | -254.70M | 54.00M | 465.40M | 221.60M | 217.50M | -487.70M | -669.40M | -234.60M | 908.70M | 304.40M | -271.10M | -259.90M | 89.10M | -8.70M | -8.30M | 19.30M | 40.30M | 44.10M | 6.20M | -9.54M | -258.01M | -17.84M | -30.28M | -129.85M | 4.92M | -36.10M |