Kinross Gold Corporation (KGC)
12.49
-0.02 (-0.16%)
At close: Mar 28, 2025, 3:59 PM
12.48
-0.12%
After-hours: Mar 28, 2025, 08:00 PM EDT
Kinross Gold Cash Flow Statement
| Year | FY24 | 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 | 948.8M | 415.4M | 30.6M | 218.7M | 1.36B | 717.1M | -25.6M | 442.2M | -109.1M | -989.4M | -1.43B | -3.01B | -2.55B | -2.01B | 771.6M | 309.9M | -807.2M | 334M | 165.8M | -216M | -56.1M | 10.5M | -29.4M | -31.8M | -119.2M | -231.28M | -241.35M | -83.73M | 10.44M | 12.83M | 17.61M | 5.06M |
| Depreciation & Amortization | 1.19B | 1.04B | 784M | 754.9M | 96.8M | 189.3M | 772.4M | 819.4M | 855M | 897.7M | 874.7M | 828.8M | 681.2M | 632M | 517.5M | 447.3M | 273.8M | 129.3M | 108.3M | 167.7M | 170.1M | 140.9M | 85.3M | 85.8M | 93.2M | 110.87M | 81.01M | 32.53M | 30.06M | 18.77M | 8.41M | 4.23M |
| Stock-Based Compensation | 34.7M | 6.7M | 9.3M | 10.8M | 13.7M | 14.3M | 14.6M | 13.6M | 13.5M | 17.1M | 26.2M | 32.9M | 38M | 36.5M | 33M | 29M | 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 Working Capital | 1.25M | -1.34M | 5.17M | 150.22M | -14.74M | -3.86M | 69.8M | -48.5M | 239.9M | 27.9M | 99M | 157.6M | 463.9M | n/a | n/a | 49.4M | -45.6M | 38.3M | -4.1M | 23.3M | 47.8M | -36.4M | 6.8M | -2.9M | 2M | 3.25M | 30.17M | -12.38M | -18.9M | 3.01M | 5.85M | -151.06K |
| Other Non-Cash Items | 248.5M | -217M | 395.7M | 85.8M | 119.2M | 107.9M | -23M | -220.6M | 191.3M | 670.8M | 1.32B | 3.24B | 3.16B | 2.39B | -151.7M | 107.9M | 1.1B | 500K | 54.4M | 183.6M | 44.7M | 4.3M | -2.2M | 13.8M | -4.9M | -69K | 6.53M | 20.71M | -1K | 1.1M | 71.3K | -1.51M |
| Deferred Income Tax | n/a | 143.9M | -56.2M | -63.7M | 217.9M | 41.1M | 8.9M | -76.4M | -149.7M | 53M | -13.8M | -247.5M | -220.7M | 108.4M | -79.2M | -27.9M | 27.9M | 26.4M | 900K | -15M | -26M | -2.8M | n/a | n/a | -3.5M | 183.38M | -323K | -11.47M | 10.65M | 6.09M | 3.42M | n/a |
| Change in Working Capital | 26M | 72.8M | -113.3M | 128.7M | 151.3M | 155.2M | 41.4M | -26.6M | 298.2M | 182.4M | 66.5M | -67.6M | 146.5M | 259.3M | -122.8M | -80.6M | -191M | 27.7M | 9.4M | 13.4M | 28.5M | -47.7M | 9.2M | 6.7M | 2.6M | 6.57M | 40.89M | -4.76M | -20.8M | -7.77M | 570.36K | -377.65K |
| Operating Cash Flow | 2.45B | 1.46B | 1.05B | 1.14B | 1.96B | 1.22B | 788.7M | 951.6M | 1.1B | 831.6M | 849.3M | 774.7M | 1.26B | 1.42B | 968.4M | 785.6M | 443.6M | 341.2M | 292M | 133.7M | 161.2M | 92.7M | 62.9M | 74.5M | 47.8M | 69.47M | 102M | 46.59M | 37.07M | 31.02M | 30.59M | 7.4M |
| Capital Expenditures | -1.17B | -1.1B | -807.9M | -989.7M | -964M | -1.11B | -1.04B | -897.6M | -633.8M | -610M | -631.8M | -1.26B | -1.92B | -1.65B | -59.7M | -481.2M | -714.7M | -601.1M | -202.9M | -142.4M | -169.5M | -73.4M | -22.6M | -30.4M | -41.6M | -79M | -360.02M | -64.42M | -67.35M | -160.87M | -25.67M | -43.51M |
| Acquisitions | n/a | 47.05M | -1.03B | -141.5M | -267M | -30M | -304.2M | 269.6M | -588M | 2.12M | n/a | -600K | 206.4M | 2.1M | 3.1M | 900K | 21.2M | 2.4M | -600K | 10.4M | -261.2M | -81.9M | -100K | -1.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -67.2M | -66.3M | -24.74M | 39.5M | -52.9M | -73.8M | -59.8M | -59.7M | -55.5M | -131.2M | -454.8M | -214.7M | -617.8M | -178.6M | -193.5M | -38.8M | -13.9M | -16.9M | -32.1M | 5.9M | 1.3M | 1.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | -48.5M | 24.74M | 71.6M | 14.1M | 15.1M | 12.6M | n/a | n/a | 349.8M | 11.8M | 101.4M | 881.4M | 6.7M | 37.3M | 61.8M | 33.7M | 27.7M | 15.3M | 57.2M | 1.4M | 2.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -11.8M | 66.09M | 300.8M | 53.4M | -18.1M | -2.5M | -600K | -500K | -1.1M | 38.1M | 200.9M | -1M | -1.7M | 14.7M | 24.8M | -99.3M | -6.5M | 239.7M | 10.7M | 100K | 5.2M | 37.5M | -21.1M | 2.9M | -5.5M | 1.52M | -1.23M | -6.92M | -6.71M | -5.28M | -1.85M | -2.11M |
| Investing Cash Flow | -1.18B | -1.01B | -1.6B | -1.19B | -1.25B | -1.03B | -1.39B | -687.2M | -1.27B | -631.6M | -486.4M | -1.05B | -2.16B | -1.75B | 231.8M | -751.5M | -856.2M | -336M | -173M | -121.1M | -442.3M | -54.7M | -41.1M | -24.8M | -47.1M | -77.48M | -361.24M | -71.35M | -74.06M | -166.15M | -27.52M | -45.62M |
| Debt Repayment | -812.1M | -402.1M | 934.4M | -333.8M | 79.3M | 85.7M | n/a | -5.49M | -250M | -80M | -63.98M | -523.3M | 963.8M | 1.13B | -207.6M | -270.01M | 387.27M | 199.3M | -67.54M | 34.3M | 92.7M | -159.5M | -33.6M | -51.9M | -31.3M | -19.08M | -365.64M | -8.74M | 141.63M | 3.3M | -3.06M | -2.11M |
| Common Stock Repurchased | n/a | n/a | -300.8M | -100.2M | 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 | -11.8M | -300K | n/a | n/a | -2.1M | -5.53M | n/a | -210K | -1.31M | -366.61K | n/a | n/a |
| Dividend Paid | -147.5M | -147.3M | -147.9M | -149.77M | -79.49M | n/a | n/a | n/a | n/a | n/a | n/a | -91.3M | -182.3M | -124.8M | -70.6M | -88.2M | -51.5M | -5.6M | n/a | n/a | n/a | n/a | n/a | n/a | -3.4M | -6.91M | -4M | n/a | n/a | -293.29K | -285.18K | -226.59K |
| Other Financial Acitivies | -46.3M | 400K | -42.1M | -38.1M | -67.51M | -60.6M | -72.6M | -63.51M | -74M | -51.7M | -30.22M | -900K | -6.7M | -402.74M | -87.35M | 11.14K | 8.23M | -30.5M | -4.26M | -500K | 5.71M | n/a | -11.4M | n/a | n/a | n/a | n/a | 1K | 72K | 0.54 | -684.3K | -302.12K |
| Financial Cash Flow | -1.01B | -549M | 437.5M | -623.2M | -67.7M | 25.1M | -72.6M | -69M | -48.3M | -131.7M | -94.2M | -615.5M | 774.2M | 634M | -337.3M | 63.3M | 375.7M | 379.4M | -64.2M | 35.7M | 82.6M | 28.1M | 67.8M | -46.5M | -36.8M | -31.52M | 222.35M | 14.48M | 223.73M | 67.16M | 50.83M | 63.82M |
| Net Cash Flow | 259.1M | -65.7M | -113.4M | -679.4M | 635.8M | 226.1M | -676.8M | 198.8M | -216.9M | 60.4M | 249M | -898.2M | -133.1M | 299.4M | 869.2M | 106.8M | -60.7M | 397.2M | 56.5M | 49.7M | -197.9M | 75.2M | 89.6M | 3.2M | -36.1M | -39.47M | -36.89M | -10.28M | 186.73M | -67.97M | 53.9M | 25.68M |
| Free Cash Flow | 1.28B | 507M | 242.2M | 145.5M | 993.6M | 119.7M | -254.7M | 54M | 465.4M | 221.6M | 217.5M | -487.7M | -669.4M | -234.6M | 908.7M | 304.4M | -271.1M | -259.9M | 89.1M | -8.7M | -8.3M | 19.3M | 40.3M | 44.1M | 6.2M | -9.54M | -258.01M | -17.84M | -30.28M | -129.85M | 4.92M | -36.1M |