Kinross Gold Corporation (KGC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Kinross Gold Corporation

    NYSE: KGC · Real-Time Price · USD
    24.11
    0.47 (1.99%)
    At close: Sep 26, 2025, 3:59 PM
    24.06
    -0.21%
    After-hours: Sep 26, 2025, 07:56 PM EDT

    Kinross Gold Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 903.25M 415.4M 30.6M 218.7M
    Depreciation & Amortization
    		 1.13B 1.04B 777.43M 700.09M
    Stock-Based Compensation
    		 9M 6.7M 9.3M 10.8M
    Other Working Capital
    		 370.8M -1.34M 5.17M 150.22M
    Other Non-Cash Items
    		 -100.8M -76.08M 402.27M 113.49M
    Deferred Income Tax
    		 106.81M 143.9M -56.2M -36.58M
    Change in Working Capital
    		 396.8M 72.8M -113.3M 128.7M
    Operating Cash Flow
    		 2.45B 1.61B 1.05B 1.14B
    Capital Expenditures
    		 -1.08B -1.1B -764.2M -821.7M
    Cash Acquisitions
    		 n/a n/a -1.03B n/a
    Purchase of Investments
    		 n/a n/a -67.2M -66.3M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -11.8M -3.76M 300.8M -246.11M
    Investing Cash Flow
    		 -1.18B -1.12B -1.6B -1.19B
    Debt Repayment
    		 -812.1M -402.1M 934.4M -333.8M
    Common Stock Repurchased
    		 n/a n/a -300.8M -100.2M
    Dividend Paid
    		 -147.5M -147.3M -154M -151.1M
    Other Financial Acitivies
    		 -46.3M 400K -42.1M -38.1M
    Financial Cash Flow
    		 -1.01B -549M 437.5M -623.2M
    Net Cash Flow
    		 259.1M -65.7M -113.4M -679.4M
    Free Cash Flow
    		 1.37B 507M 285.9M 313.5M

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