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Kinross Gold Corporation (KGC)

NYSE: KGC · Real-Time Price · USD

15.23

0.72 (4.96%)

At close: May 06, 2025, 3:59 PM

15.23

0.02%

After-hours: May 06, 2025, 07:59 PM EDT

Kinross Gold Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	903.24M	415.4M	30.6M	218.7M	1.34B	717.1M	-25.6M	461.42M	-109.1M
Depreciation & Amortization	1.13B	1.04B	777.43M	700.09M	96.8M	189.3M	753.03M	819.4M	855M
Stock-Based Compensation	9M	6.7M	9.3M	10.8M	13.7M	14.3M	14.6M	13.6M	13.5M
Other Working Capital	n/a	-1.34M	5.17M	150.22M	-14.74M	-248.76K	1.45M	787.6K	-701.14K
Other Non-Cash Items	376.81M	-217M	402.27M	113.49M	135.5M	104.29M	-1.07M	-236.11M	194.89M
Deferred Income Tax	n/a	143.9M	-56.2M	-36.58M	217.9M	41.1M	8.45M	-79.15M	-149.7M
Change in Working Capital	26M	72.8M	-113.3M	128.7M	151.3M	158.81M	39.29M	-27.56M	294.61M
Operating Cash Flow	2.45B	1.46B	1.05B	1.14B	1.96B	1.22B	788.7M	951.6M	1.1B
Capital Expenditures	-1.17B	-1.1B	-764.2M	-869.5M	-964M	-1.11B	-1.04B	-897.6M	-633.8M
Cash Acquisitions	n/a	47.05M	-1.03B	n/a	-267M	-30M	-304.2M	269.6M	-588M
Purchase of Investments	n/a	n/a	-67.2M	-66.3M	-24.74M	n/a	-52.9M	-73.8M	-59.8M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	24.74M	71.6M	n/a	n/a	n/a
Other Investing Acitivies	-11.8M	66.09M	300.8M	-246.11M	-18.1M	-8M	13.5M	14.6M	11.5M
Investing Cash Flow	-1.18B	-1.01B	-1.6B	-1.19B	-1.25B	-1.03B	-1.39B	-687.2M	-1.27B
Debt Repayment	-812.1M	-402.1M	934.4M	-333.8M	79.3M	85.7M	n/a	-5.3M	-250M
Common Stock Repurchased	n/a	n/a	-300.8M	-100.2M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-147.5M	-147.3M	-154M	-151.1M	-75.5M	n/a	n/a	n/a	n/a
Other Financial Acitivies	-46.3M	400K	-42.1M	-38.1M	-71.5M	-60.6M	-72.6M	-63.7M	-73.45M
Financial Cash Flow	-1.01B	-549M	437.5M	-623.2M	-67.7M	25.1M	-72.6M	-69M	-48.3M
Net Cash Flow	259.1M	-65.7M	-113.4M	-679.4M	635.8M	226.1M	-676.8M	198.8M	-216.9M
Free Cash Flow	1.28B	507M	242.2M	313.5M	993.6M	119.7M	-254.7M	54M	465.4M