Allied Gold Corporation
NYSE:AAUC · New York Stock Exchange
+$0.18 today
Vol 0.14M · Avg 0.74M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 4 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income | $3.3M +102.8% | -$119.6M +43.7% | -$212.3M -4178.9% | $5.2M | $498.8M | $487.6M | $476.4M |
| Depreciation & Amortization | $72.4M +47.8% | $49.0M -8.7% | $53.6M +0.6% | $53.3M | $1.2B | $374.2M | $1.2B |
| Deferred Income Tax | $234.0M +105.0% | $114.2M +403.2% | -$37.7M -176.7% | $49.1M | $1.2B | $1.4B | -$1.5B |
| Stock-Based Compensation | $60.2M +821.4% | $6.5M | $0 -100.0% | $8.4M | $623.4M | $489.0M | $354.6M |
| Change in Working Capital | -$57.3M +44.3% | -$102.8M -501.7% | $25.6M +581.4% | -$5.3M | $484.8M | $350.4M | -$1.6B |
| Accounts Receivables | -$85.6M -127.6% | -$37.6M -2098.2% | $1.9M +108.5% | -$22.2M | $1.3B | $592.6M | $1.3B |
| Inventory | -$12.2M +88.1% | -$102.5M -285.4% | -$26.6M -769.1% | $4.0M | $854.4M | $1.0B | $1.2B |
| Accounts Payables | $0 -100.0% | $37.3M -25.9% | $50.3M | $0 | $657.0M | $948.2M | -$1.5B |
| Other Working Capital | $40.6M | $0 | $0 -100.0% | $12.9M | $1.3B | $567.4M | $1.3B |
| Other Non-Cash Items | $201.3M +24.1% | $162.2M -12.2% | $184.8M +856.2% | -$24.4M | $1.2B | $1.4B | -$1.5B |
| Operating Cash Flow | $514.0M +369.2% | $109.5M +676.6% | $14.1M -83.7% | $86.3M | $5.5B | $7.2B | $8.9B |
| Capital Expenditures | -$432.1M -123.4% | -$193.4M -168.3% | -$72.1M +10.1% | -$80.2M | $1.0B | $664.0M | $1.4B |
| Acquisitions (Net) | $0 | $0 +100.0% | -$2.5M | $0 | $769.0M | $937.0M | $1.1B |
| Purchases of Investments | $0 | $0 | $0 | $0 | $578.6M | $444.2M | $1.4B |
| Sales of Investments | $0 | $0 | $0 | $0 | $1.0B | $822.2M | $318.2M |
| Other Investing Activities | -$23.9M -68.4% | -$14.2M -1362.0% | $1.1M -97.1% | $39.3M | $862.8M | $616.4M | $370.0M |
| Investing Cash Flow | -$432.1M -123.4% | -$193.4M -98.8% | -$97.3M -137.6% | -$40.9M | $3.1B | $4.8B | $6.4B |
| Debt Repayment | -$1.9M | $0 -100.0% | $49.6M +231.3% | -$37.8M | $602.4M | $680.8M | $759.2M |
| Common Stock Issued | $206.4M +27.3% | $162.1M +4.4% | $155.3M | $0 | $610.8M | $778.8M | $946.8M |
| Common Stock Repurchased | $0 | $0 | $0 | $0 | $486.2M | $351.8M | -$1.6B |
| Dividends Paid | $0 | $0 | $0 | $0 | -$1.6B | $535.2M | $613.6M |
| Other Financing Activities | -$19.7M -104.5% | -$9.6M -406.4% | -$1.9M +81.1% | -$10.0M | $720.0M | -$1.6B | $1.3B |
| Financing Cash Flow | $184.9M +21.2% | $152.5M -24.9% | $203.0M +524.2% | -$47.9M | $10.5B | $12.2B | $13.9B |
| Effect of Forex Changes | -$12.0M -425.7% | -$2.3M +68.2% | -$7.2M +20.0% | -$9.0M | $1.4B | $1.3B | $1.1B |
| Net Change in Cash | $254.8M +284.0% | $66.4M -41.1% | $112.7M +1085.0% | -$11.4M | -$15.5B | $3.2B | $4.9B |
| Free Cash Flow | $81.9M +197.7% | -$83.9M -44.6% | -$58.0M -1045.4% | $6.1M | $14.3B | $8.6B | -$16.8B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Elevra Lithium Limited
NASDAQ:ELVR
$6.41B
Aris Mining Corporation
ARMN
$3.93B
Skeena Resources Limited
NYSE:SKE
$3.61B
The Chemours Company
NYSE:CC
$3.28B
Ingevity Corporation
NYSE:NGVT
$2.52B
Minerals Technologies Inc.
NYSE:MTX
$2.41B
USA Rare Earth Inc
NASDAQ:USAR
$2.26B
DRDGOLD Limited
NYSE:DRD
$2.09B
Innospec Inc.
NASDAQ:IOSP
$2.05B
FMC Corporation
NYSE:FMC
$1.44B
SEC Filings
Recent regulatory filings
No filings found.
Does AAUC generate free cash flow?
Allied Gold Corporation (AAUC) generated $81.91M of free cash flow in fiscal 2025.
How much operating cash flow does AAUC produce?
Operating cash flow was $513.98M, before capital expenditures of $432.07M.
Explore More
Continue the stock analysis
Jump to another research area for this company.