B2Gold Corp. (BTG) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    B2Gold Corp.

    AMEX: BTG · Real-Time Price · USD
    5.08
    0.05 (0.99%)
    At close: Oct 03, 2025, 3:59 PM
    5.05
    -0.49%
    After-hours: Oct 03, 2025, 07:54 PM EDT

    B2Gold Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -626.65M 41.59M 286.72M 460.82M
    Depreciation & Amortization
    		 n/a 409.75M 383.85M 331.92M
    Stock-Based Compensation
    		 24.68M 20.92M 24.68M 22.57M
    Other Working Capital
    		 -21.18M -64.77M -63.08M -94.53M
    Other Non-Cash Items
    		 1.75B 373.33M 20.54M 19.99M
    Deferred Income Tax
    		 7.39M -9.14M -3.92M -5.27M
    Change in Working Capital
    		 -282.78M -122M -116.08M -105.92M
    Operating Cash Flow
    		 877.6M 714.45M 595.8M 724.11M
    Capital Expenditures
    		 -901.26M -748.32M -390.33M -302.32M
    Cash Acquisitions
    		 7.14M 35.26M 25.29M -5.95M
    Purchase of Investments
    		 -45.53M -33.28M -7.74M -13.83M
    Sales Maturities Of Investments
    		 97.95M n/a n/a 13.83M
    Other Investing Acitivies
    		 51.43M -22.46M -16M 21.99M
    Investing Cash Flow
    		 -763.3M -845.34M -388.78M -286.28M
    Debt Repayment
    		 240.21M 130.51M -26.42M -32.69M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -184.63M -186.72M -163.87M -168.37M
    Other Financial Acitivies
    		 -134.72M -149.39M -34.7M -33.17M
    Financial Cash Flow
    		 -69.07M -192.51M -211.28M -234.23M
    Net Cash Flow
    		 30.08M -345.05M -21.05M 193.31M
    Free Cash Flow
    		 -23.66M 638.09M 205.47M 421.79M

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