Kinross Gold Corporation (KGC)
NYSE: KGC
· Real-Time Price · USD
19.07
0.18 (0.95%)
At close: Aug 15, 2025, 12:14 PM
Kinross Gold Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | n/a | 389.4M | 275.6M | 388.42M | 208.9M | 106.52M | 65.4M | 108.31M | 150.9M | 90.2M | -106.8M | 64.9M | -9.5M | 81.3M | -3M | -45.9M | 118.29M | 149.2M |
Depreciation & Amortization | 280.14M | n/a | 286.68M | 308.87M | 306.04M | n/a | 290.1M | 259.2M | 246.5M | 221.02M | 251.9M | 181.4M | 185.11M | 180.8M | 199.3M | 208.8M | 225.8M | 207M |
Stock-Based Compensation | n/a | 4.6M | 28.1M | 1.3M | 2.8M | n/a | 2.4M | 2.9M | 2M | n/a | 1.9M | 1.4M | 3M | 700K | 2.4M | 2.4M | 2.2M | 3.8M |
Other Working Capital | n/a | 100.6M | n/a | -99.59K | -374.71K | -12.05M | -386.48K | -77.56K | -1.25M | -1.76K | -2.53M | -354.67K | 3.45M | -573.56K | 44.89K | -1.82M | 379.76K | 2.1M |
Other Non-Cash Items | -502.57M | 130.3M | 149.2M | -81.9M | -48.24M | 243.12M | -24.46M | 9.36M | 26M | -32.21M | 388.8M | -8.55M | -15.61M | 26.83M | 86.67M | 6.88M | -6.06M | -86.6M |
Deferred Income Tax | -1.15M | 3.5M | n/a | 21.51M | -21.2M | 8.56M | 51.1M | 73.13M | 9.7M | 9M | -59.6M | 5.15M | 14.8M | -20.25M | -39.97M | -7.18M | -17.9M | 1.1M |
Change in Working Capital | 223.57M | 69.3M | 2.7M | 85M | 155.7M | 16.2M | 29M | -46.1M | 93.5M | -29M | -1.9M | -72.7M | 30.1M | -72.78M | -48.1M | 104.9M | 65.87M | 5.3M |
Operating Cash Flow | n/a | 597.1M | 734.5M | 733.5M | 604M | 374.4M | 413.55M | 406.8M | 528.6M | 259M | 474.3M | 171.6M | 207.9M | 196.6M | 197.3M | 269.9M | 388.2M | 279.8M |
Capital Expenditures | n/a | -207.7M | -288.4M | -278.7M | -293.36M | -243.91M | -332.23M | -326.9M | -284.04M | -259.5M | -323.8M | -217.8M | -155M | -100.7M | -298M | -216.8M | -197.32M | -205.73M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 11.92M | 15.43M | 8.21M | n/a | n/a | n/a | n/a | n/a | n/a | -1.03B | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -9.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -23.6M | -9.5M | -20.2M | -13.9M | n/a | -12.4M | -14.7M | -2.7M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 39.01M | n/a | 8.21M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -11M | 5.7M | -39.7M | -3.84M | -48.03M | 5.06M | 3.9M | 36M | 22.2M | -38.81M | 44.1M | 265.89M | -11.8M | -40M | -29.8M | 1.1M | -138M |
Investing Cash Flow | n/a | -227.8M | -282.7M | -318.4M | -285.28M | -276.5M | -318.95M | -323M | -254.4M | -237.3M | -347.2M | -183.2M | 98.9M | -1.17B | -338M | -259M | -226.8M | -368.8M |
Debt Repayment | n/a | -201.5M | -252M | -352.18M | -203.4M | -3.4M | -194.7M | -66.3M | -225.6M | 84.5M | 73.9M | -106M | -125.7M | 1.09B | 190.3M | -8.5M | -508M | -7.6M |
Common Stock Repurchased | -172.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -240.6M | -60.2M | n/a | n/a | -68.4M | -31.8M | n/a | n/a |
Dividend Paid | -35.92M | -36.9M | -36.9M | -36.9M | -37.32M | -36.9M | -39.55M | -36.8M | -36.9M | -36.8M | -37.1M | -39M | -39M | -38.9M | -37.6M | -37.8M | -37.9M | -37.8M |
Other Financial Acitivies | 35.92M | -48M | -22.9M | -33.52M | 12.22M | -2.7M | 18.55M | 6.8M | -5.2M | -17M | 5.8M | -31.1M | 2M | -18.8M | 900K | -21M | 1M | -19M |
Financial Cash Flow | n/a | -286.4M | -311.8M | -422.6M | -228.5M | -43M | -215.7M | -96.3M | -267.7M | 30.7M | -198M | -236.3M | -162.7M | 1.03B | 85.2M | -99.1M | -544.9M | -64.4M |
Net Cash Flow | 445.22M | 83.1M | 138.7M | -16.63M | 73.1M | 56.42M | -112.5M | -13.5M | 7.4M | 52.9M | -70.3M | -230.7M | 264.9M | -77.3M | -54.6M | -89.5M | -380.5M | -154.8M |
Free Cash Flow | n/a | 389.4M | 446.1M | 454.8M | 305.83M | 132.5M | 81.32M | 79.9M | 238.2M | 37.8M | 150.5M | -46.2M | 52.9M | 79.3M | -100.7M | 24.1M | 207.5M | 88.2M |