Kinross Gold Corporation
10.61
0.01 (0.09%)
At close: Jan 15, 2025, 12:02 PM

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 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 -1.34M 5.17M 150.22M -14.74M -3.86M 69.80M -48.50M 239.90M 27.90M 99.00M 157.60M 463.90M n/a n/a 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 n/a n/a -3.50M 183.38M -323.00K -11.47M 10.65M 6.09M 3.42M n/a
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 n/a -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 n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a -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 n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a -48.50M 24.74M 71.60M 14.10M 15.10M 12.60M n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a -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 n/a -300.80M -100.20M 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 -11.80M -300.00K n/a n/a -2.10M -5.53M n/a -210.00K -1.31M -366.61K n/a n/a
Dividend Paid -147.30M -147.90M -149.77M -79.49M n/a n/a n/a n/a n/a n/a -91.30M -182.30M -124.80M -70.60M -88.20M -51.50M -5.60M n/a n/a n/a n/a n/a n/a -3.40M -6.91M -4.00M n/a n/a -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 n/a -11.40M n/a n/a n/a n/a 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

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