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Kinross Gold Corporation KGC
Basic Materials - Gold - NYSE - CA
Watchlist
$ 11.98
1.61 %
$ 14.7 B
Market Cap
15.56
P/E
CASH FLOW STATEMENT
2.45 B OPERATING CASH FLOW
67.06%
Growth Rates
1Year 67.06%
3Years 29.17%
5Years 14.84%
7Years 14.44%
10Years 11.16%
-1.18 B INVESTING CASH FLOW
-17.37%
Growth Rates
1Year -17.37%
3Years 0.36%
5Years -2.82%
7Years -8.03%
10Years -9.27%
-1.01 B FINANCING CASH FLOW
-83.22%
Growth Rates
1Year -83.22%
3Years -17.30%
5Years -110.24%
7Years -46.64%
10Years -26.72%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Kinross Gold Corporation
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1b1b1b1b1b1b800m800m600m600m400m400m200m200m00(200m)(200m)(400m)(400m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 994 M
Depreciation & Amortization 1.13 B
Capital Expenditures -1.17 B
Stock-Based Compensation 9 M
Change in Working Capital 26 M
Others 286 M
Free Cash Flow 1.28 B

Cash Flow

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993
OPERATING CASH FLOW
Net Income 994.0 415.4 30.6 218.7 1 358.7 717.1 (25.6) 442.2 (109.1) (989.4) (1 427.1) (3 012.2) (2 553.6) (2 013.0) 771.6 309.9 (807.2) 334.0 165.8 (216.0) (56.1) 10.5 (29.4) (31.8) (119.2) (231.3) (241.3) (83.7) 10.4 12.8 17.6 5.1
Depreciation & Amortization 1 131.3 1 042.6 784.0 754.9 96.8 189.3 772.4 819.4 855.0 897.7 874.7 828.8 681.2 632.0 517.5 447.3 273.8 129.3 108.3 167.7 170.1 140.9 85.3 85.8 93.2 110.9 81.0 32.5 30.1 18.8 8.4 4.2
Deferred Income Tax 0 143.9 (56.2) (63.7) 217.9 41.1 8.9 (76.4) (149.7) 53.0 (13.8) (247.5) (220.7) 108.4 (79.2) (27.9) 27.9 26.4 0.9 (15.0) (26.0) (2.8) 0 0 (3.5) 183.4 (0.3) (11.5) 10.7 6.1 3.4 0
Stock Based Compensation 9.0 6.7 9.3 10.8 13.7 14.3 14.6 13.6 13.5 17.1 26.2 32.9 38.0 36.5 33.0 29.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Operating Activities 286.1 (217.0) 395.7 85.8 119.2 107.9 (23.0) (220.6) 191.3 670.8 1 322.8 3 240.3 3 163.9 2 393.7 (151.7) 107.9 1 098.1 0.5 54.4 183.6 44.7 4.3 (2.2) 13.8 (4.9) 69 K 6.5 20.7 1 K 1.1 71.3 K (1.5)
Change in Working Capital 26.0 72.8 (113.3) 128.7 151.3 155.2 41.4 (26.6) 298.2 182.4 66.5 (67.6) 146.5 259.3 (122.8) (80.6) (191.0) 27.7 9.4 13.4 28.5 (47.7) 9.2 6.7 2.6 6.6 40.9 (4.8) (20.8) (7.8) 0.6 (0.4)
Cash From Operations 2 446.4 1 464.4 1 050.1 1 135.2 1 957.6 1 224.9 788.7 951.6 1 099.2 831.6 849.3 774.7 1 255.3 1 416.9 968.4 785.6 443.6 341.2 292.0 133.7 161.2 92.7 62.9 74.5 47.8 69.5 102.0 46.6 37.1 31.0 30.6 7.4
INVESTING CASH FLOW
Capital Expenditures (1 168.1) (1 098.3) (807.9) (989.7) (964.0) (1 105.2) (1 043.4) (897.6) (633.8) (610.0) (631.8) (1 262.4) (1 924.7) (1 651.5) (59.7) (481.2) (714.7) (601.1) (202.9) (142.4) (169.5) (73.4) (22.6) (30.4) (41.6) (79.0) (360.0) (64.4) (67.4) (160.9) (25.7) (43.5)
Other Items (11.8) 93.0 (793.9) (202.9) (285.1) 78.6 (343.6) 210.4 (636.3) (21.6) 145.4 217.0 (238.3) (96.5) 291.5 (270.3) (141.5) 265.1 29.9 21.3 (272.8) 18.7 (18.5) 5.6 (5.5) 1.5 (1.2) (6.9) (6.7) (5.3) (1.9) (2.1)
Cash From Investing Activities (1 179.9) (1 005.3) (1 601.8) (1 192.6) (1 249.1) (1 026.6) (1 387.0) (687.2) (1 270.1) (631.6) (486.4) (1 045.4) (2 163.0) (1 748.0) 231.8 (751.5) (856.2) (336.0) (173.0) (121.1) (442.3) (54.7) (41.1) (24.8) (47.1) (77.5) (361.2) (71.3) (74.1) (166.1) (27.5) (45.6)
FINANCING CASH FLOW
Common Stock Repurchased 0 0 (300.8) (100.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (11.8) (0.3) 0 0 (2.1) (5.5) 0 (0.2) (1.3) (0.4) 0 0
Total Debt Repaid (812.1) (402.1) 934.4 (333.8) 79.3 85.7 0 (5.5) (250.0) (80.0) (64.0) (523.3) 963.8 1 129.0 (207.6) (270.0) 387.3 199.3 (67.5) 34.3 92.7 (159.5) (33.6) (51.9) (31.3) (19.1) (365.6) (8.7) 141.6 3.3 (3.1) (2.1)
Dividends Paid (147.5) (147.3) (147.9) (149.8) (79.5) 0 0 0 0 0 0 (91.3) (182.3) (124.8) (70.6) (88.2) (51.5) (5.6) 0 0 0 0 0 0 (3.4) (6.9) (4.0) 0 0 (0.3) (0.3) (0.2)
Other Financing Activities (46.3) 0.4 (42.1) (38.1) (67.5) (60.6) (72.6) (63.5) (74.0) (51.7) (30.2) (0.9) (6.7) (402.7) (87.3) 11.1 K 8.2 (30.5) (4.3) (0.5) 5.7 0 (11.4) 0 0 0 0 1 K 72 K 0.535 (0.7) (0.3)
Cash From Financing Activities (1 005.9) (549.0) 437.5 (623.2) (67.7) 25.1 (72.6) (69.0) (48.3) (131.7) (94.2) (615.5) 774.2 634.0 (337.3) 63.3 375.7 379.4 (64.2) 35.7 82.6 28.1 67.8 (46.5) (36.8) (31.5) 222.4 14.5 223.7 67.2 50.8 63.8
CHANGE IN CASH
Net Change In Cash 259.1 (65.7) (113.4) (679.4) 635.8 226.1 (676.8) 198.8 (216.9) 60.4 249.0 (898.2) (133.1) 299.4 869.2 106.8 (60.7) 397.2 56.5 49.7 (197.9) 75.2 89.6 3.2 (36.1) (39.5) (36.9) (10.3) 186.7 (68.0) 53.9 25.7
FREE CASH FLOW
Free Cash Flow 1 278.3 507.0 242.2 145.5 993.6 119.7 (254.7) 54.0 465.4 221.6 217.5 (487.7) (669.4) (234.6) 908.7 304.4 (271.1) (259.9) 89.1 (8.7) (8.3) 19.3 40.3 44.1 6.2 (9.5) (258.0) (17.8) (30.3) (129.9) 4.9 (36.1)