Barrick Mining Corporatio... (B)
NYSE: B
· Real-Time Price · USD
33.94
0.02 (0.06%)
At close: Oct 03, 2025, 3:59 PM
33.90
-0.12%
After-hours: Oct 03, 2025, 07:56 PM EDT
Barrick Mining 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 | 824.36M | 474M | 996M | 483M | 370M | 295M | 479M | 368M | 305M | 120M | -735M | 241M | 488M | 438M | 726M | 347M | 411M | 538M |
Depreciation & Amortization | 457.41M | 434M | -87M | 500M | 503M | 495M | 856M | 526M | 501M | 516M | 1.08B | 475M | 492M | 472M | 618M | 538M | 515M | 517M |
Stock-Based Compensation | 27M | 42M | -3M | 50M | 8M | 13M | 26M | 15M | 6M | 19M | 23M | 3M | -6M | 35M | 40M | 5M | 23M | 13M |
Other Working Capital | 58.36M | -26M | -18M | -64M | -61M | -111M | 8M | -47M | -70M | -6M | -41M | -74M | -77M | -93M | -75M | -58M | -99M | 28M |
Other Non-Cash Items | 229.61M | 343M | 597M | 387M | 257M | 57M | -227M | 272M | 124M | 193M | 610M | 90M | 26M | 165M | 89M | 311M | -85M | 191M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -131.54M | -81M | -111M | -240M | 21M | -100M | -137M | -54M | -104M | -72M | -182M | -51M | -76M | -106M | -86M | -151M | -225M | 43M |
Operating Cash Flow | 1.41B | 1.21B | 1.39B | 1.18B | 1.16B | 760M | 997M | 1.13B | 832M | 776M | 795M | 758M | 924M | 1B | 1.39B | 1.05B | 639M | 1.3B |
Capital Expenditures | -950.94M | -837M | -891M | -736M | -819M | -728M | -861M | -768M | -769M | -688M | -891M | -792M | -755M | -611M | -669M | -569M | -658M | -539M |
Cash Acquisitions | 46.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 53.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 943.95M | 98M | 113M | 133M | 116M | 48M | 95M | 79M | 26M | 70M | 111M | 153M | 454M | 620M | 282M | 70M | 55M | 131M |
Investing Cash Flow | 92.78M | -739M | -778M | -603M | -703M | -680M | -766M | -689M | -743M | -618M | -780M | -639M | -301M | 9M | -387M | -499M | -603M | -408M |
Debt Repayment | -2M | -3M | -3M | -4M | -4M | -3M | -45M | -3M | -4M | -4M | -323M | -62M | -4M | -6M | -5M | -5M | -4M | -13M |
Common Stock Repurchased | -274.69M | -143M | -354M | -95M | -49M | n/a | n/a | n/a | n/a | n/a | -110M | -141M | -173M | n/a | -250M | -250M | -250M | n/a |
Dividend Paid | -172.71M | -172M | -172M | -174M | -175M | -175M | -176M | -175M | -174M | -175M | -261M | -351M | -353M | -178M | -159M | -158M | -159M | -158M |
Other Financial Acitivies | -332.55M | -121M | -233M | -114M | -134M | -106M | -121M | -155M | -131M | -42M | -121M | -102M | -197M | -222M | -349M | -233M | -157M | -238M |
Financial Cash Flow | -781.96M | -439M | -762M | -387M | -362M | -284M | -342M | -333M | -309M | -221M | -815M | -656M | -727M | -406M | -763M | -646M | -570M | -409M |
Net Cash Flow | 708.49M | 34M | -151M | 189M | 94M | -206M | -113M | 104M | -220M | -63M | -800M | -540M | -107M | 607M | 237M | -95M | -534M | 484M |
Free Cash Flow | 455.91M | 375M | 501M | 444M | 340M | 32M | 136M | 359M | 63M | 88M | -96M | -34M | 169M | 393M | 718M | 481M | -19M | 763M |