Kinross Gold Corporation (TSX:K)
Canada
· Delayed Price · Currency is CAD 44.18
-0.06 (-0.14%)
At close: Mar 9, 2026
Kinross Gold Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 2,390 | 948.8 | 416.3 | -605.2 | 221.2 | Upgrade
|
| Depreciation & Amortization | 1,105 | 1,148 | 1,024 | 809.5 | 706.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | -116.1 | -74.1 | - | 243.2 | 49.3 | Upgrade
|
| Loss (Gain) From Sale of Investments | -63 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 13.1 | 9 | 6.7 | 9.3 | 10.8 | Upgrade
|
| Other Operating Activities | 391.7 | 347.4 | 85.7 | 659 | -213.6 | Upgrade
|
| Change in Accounts Receivable | 9.5 | 27.5 | 68.7 | 17.9 | -70.1 | Upgrade
|
| Change in Inventory | -83.9 | 14.3 | -91.4 | -261.6 | -125 | Upgrade
|
| Change in Accounts Payable | 114.1 | 26 | 95.5 | 130.4 | 116.2 | Upgrade
|
| Operating Cash Flow | 3,761 | 2,446 | 1,605 | 1,050 | 1,135 | Upgrade
|
| Operating Cash Flow Growth | 53.72% | 52.40% | 52.87% | -7.50% | -42.01% | Upgrade
|
| Capital Expenditures | -1,214 | -1,168 | -1,212 | -807.9 | -869.5 | Upgrade
|
| Cash Acquisitions | - | - | - | -1,028 | - | Upgrade
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| Investment in Securities | 117.7 | -38.4 | 1.7 | -67.2 | -66.3 | Upgrade
|
| Other Investing Activities | 92.9 | 26.6 | 88.5 | 300.8 | -256.8 | Upgrade
|
| Investing Cash Flow | -1,003 | -1,180 | -1,122 | -1,602 | -1,193 | Upgrade
|
| Long-Term Debt Issued | - | - | 588.1 | 1,298 | 200 | Upgrade
|
| Long-Term Debt Repaid | -707.2 | -812.1 | -990.2 | -363.2 | -533.8 | Upgrade
|
| Net Debt Issued (Repaid) | -707.2 | -812.1 | -402.1 | 934.4 | -333.8 | Upgrade
|
| Repurchase of Common Stock | -600.3 | - | - | -300.8 | -100.2 | Upgrade
|
| Common Dividends Paid | -152.1 | -147.5 | -147.3 | -154 | -151.1 | Upgrade
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| Other Financing Activities | -168.4 | -46.3 | 0.4 | -42.1 | -38.1 | Upgrade
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| Financing Cash Flow | -1,628 | -1,006 | -549 | 437.5 | -623.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.7 | -1.5 | 0.2 | 0.8 | 1.2 | Upgrade
|
| Net Cash Flow | 1,131 | 259.1 | -65.7 | -113.4 | -679.4 | Upgrade
|
| Free Cash Flow | 2,547 | 1,278 | 392.9 | 242.2 | 265.7 | Upgrade
|
| Free Cash Flow Growth | 99.21% | 225.35% | 62.22% | -8.85% | -73.26% | Upgrade
|
| Free Cash Flow Margin | 36.12% | 24.83% | 9.27% | 7.01% | 10.22% | Upgrade
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| Free Cash Flow Per Share | 2.08 | 1.03 | 0.32 | 0.19 | 0.21 | Upgrade
|
| Cash Interest Paid | 65.2 | 35.6 | 53.2 | 52.4 | 46.9 | Upgrade
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| Cash Income Tax Paid | 418.4 | 178.2 | 137.4 | 140.7 | 158.1 | Upgrade
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| Levered Free Cash Flow | 2,405 | 992.85 | 254.73 | 177.43 | -431.5 | Upgrade
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| Unlevered Free Cash Flow | 2,456 | 1,024 | 297.85 | 220.05 | -386.75 | Upgrade
|
| Change in Working Capital | 39.7 | 67.8 | 72.8 | -113.3 | -78.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.