Kinross Gold Corporation (KGC)
NYSE: KGC
· Real-Time Price · USD
18.91
-0.14 (-0.73%)
At close: Aug 14, 2025, 3:59 PM
19.00
0.48%
Pre-market: Aug 15, 2025, 07:05 AM EDT
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 | 1.05B | 1.26B | 979.44M | 769.24M | 489.13M | 431.13M | 414.81M | 242.61M | 199.2M | 38.8M | 29.9M | 133.7M | 22.9M | 150.69M | 218.59M | 1.02B | 1.31B | 1.38B |
Depreciation & Amortization | 875.68M | 901.58M | 901.58M | 905M | 855.34M | 795.8M | 1.02B | 978.62M | 900.82M | 839.43M | 799.21M | 746.61M | 774.01M | 814.7M | 840.9M | 886.87M | 882.87M | 867.47M |
Stock-Based Compensation | 34M | 36.8M | 32.2M | 6.5M | 8.1M | 7.3M | 7.3M | 6.8M | 5.3M | 6.3M | 7M | 7.5M | 8.5M | 7.7M | 10.8M | 11.7M | 12.4M | 13M |
Other Working Capital | 100.5M | 100.13M | -12.52M | -12.91M | -12.88M | -13.76M | -1.71M | -3.86M | -4.13M | 564.49K | -7.3K | 2.57M | 1.1M | -1.97M | 700.8K | 90.29M | 169.51M | 265.25M |
Other Non-Cash Items | -304.96M | 149.37M | 262.18M | 88.52M | 179.78M | 254.02M | -21.31M | 391.94M | 374.04M | 332.43M | 391.47M | 89.35M | 104.78M | 114.33M | 897.52K | -597.28M | -596.46M | -689.22M |
Deferred Income Tax | 23.86M | 3.81M | 8.87M | 59.97M | 111.6M | 142.5M | 142.93M | 32.23M | -35.75M | -30.65M | -59.9M | -40.27M | -52.6M | -85.3M | -63.96M | 18.02M | 88.6M | 150.6M |
Change in Working Capital | 380.57M | 312.7M | 259.6M | 285.9M | 154.8M | 92.6M | 47.4M | 16.5M | -10.1M | -73.5M | -117.28M | -163.48M | 14.12M | 49.89M | 127.97M | 280.3M | 198.9M | 211.65M |
Operating Cash Flow | 2.07B | 2.67B | 2.45B | 2.13B | 1.8B | 1.72B | 1.61B | 1.67B | 1.43B | 1.11B | 1.05B | 773.4M | 871.7M | 1.05B | 1.14B | 1.62B | 1.89B | 1.94B |
Capital Expenditures | -774.8M | -1.07B | -1.1B | -1.15B | -1.2B | -1.19B | -1.2B | -1.19B | -1.09B | -956.1M | -797.3M | -771.5M | -770.5M | -812.82M | -917.84M | -923.04M | -935.24M | -956.03M |
Cash Acquisitions | n/a | 11.92M | 27.35M | 35.56M | 35.56M | 23.64M | 8.21M | n/a | n/a | n/a | -1.03B | -1.03B | -1.03B | -1.03B | n/a | -16.2M | -138.7M | -138.7M |
Purchase of Investments | -9.1M | -9.1M | n/a | n/a | n/a | n/a | n/a | -23.6M | -33.1M | -53.3M | -67.2M | -43.6M | -46.5M | -41M | -29.8M | -29.8M | -32.5M | -19.2M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 39.01M | 39.01M | 47.22M | 47.22M | 8.21M | 8.21M | n/a | n/a | n/a | 2.4M | 2.4M |
Other Investing Acitivies | -45M | -48.84M | -85.87M | -86.5M | -42.9M | -3.06M | 67.16M | 23.29M | 63.49M | 293.38M | 259.38M | 258.19M | 184.29M | -80.5M | -206.7M | -166.7M | -119.8M | -144.4M |
Investing Cash Flow | -828.9M | -1.11B | -1.16B | -1.2B | -1.2B | -1.17B | -1.13B | -1.16B | -1.02B | -668.8M | -1.6B | -1.59B | -1.67B | -1.99B | -1.19B | -1.17B | -1.26B | -1.28B |
Debt Repayment | -805.68M | -1.01B | -810.98M | -753.68M | -467.8M | -490M | -402.1M | -133.5M | -173.2M | -73.3M | 934.4M | 1.05B | 1.15B | 766M | -333.8M | -531.3M | -1.28B | -573.6M |
Common Stock Repurchased | -172.9M | n/a | n/a | n/a | n/a | n/a | n/a | -240.6M | -300.8M | -300.8M | -300.8M | -128.6M | -100.2M | -100.2M | -100.2M | -31.8M | n/a | n/a |
Dividend Paid | -146.62M | -148.02M | -148.02M | -150.67M | -150.57M | -150.15M | -150.05M | -147.6M | -149.8M | -151.9M | -154M | -154.5M | -153.3M | -152.2M | -151.1M | -189M | -151.2M | -113.3M |
Other Financial Acitivies | -68.5M | -92.2M | -46.9M | -5.45M | 34.87M | 17.45M | 3.15M | -9.6M | -47.5M | -40.3M | -42.1M | -47M | -36.9M | -37.9M | -38.1M | -43.8M | -55.9M | -58.3M |
Financial Cash Flow | -1.02B | -1.25B | -1.01B | -909.8M | -583.5M | -622.7M | -549M | -531.3M | -671.3M | -566.3M | 437.5M | 720.7M | 857.9M | 475.7M | -623.2M | -795.9M | -1.48B | -745.2M |
Net Cash Flow | 650.39M | 278.27M | 251.6M | 395.05K | 3.52M | -62.18M | -65.7M | -23.5M | -240.7M | 16.8M | -113.4M | -97.7M | 43.5M | -601.9M | -679.4M | -347.4M | -851.5M | -82.5M |
Free Cash Flow | 1.29B | 1.6B | 1.34B | 974.45M | 599.55M | 531.92M | 437.22M | 506.4M | 380.3M | 195M | 236.5M | -14.7M | 55.6M | 210.2M | 219.1M | 697.7M | 988.7M | 995.9M |