Barrick Gold Corporation (GOLD)

NYSE: GOLD · Real-Time Price · USD

18.38

-0.66 (-3.47%)

At close: May 01, 2025, 3:59 PM

18.44

0.35%

After-hours: May 01, 2025, 07:59 PM EDT

Barrick Gold Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	3.09B	1.95B	432M	3.29B	3.61B	4.57B	-1.44B	1.52B	861M
Depreciation & Amortization	1.92B	2.17B	2.52B	2.1B	2.21B	2.03B	1.46B	1.65B	1.57B
Stock-Based Compensation	65M	66M	55M	81M	87M	71M	33M	80M	82M
Other Working Capital	44M	-125.32M	-89.32M	-204M	-279M	-140M	-72M	-329M	70M
Other Non-Cash Items	-1.72B	-902.06M	567.62M	-2.16B	-1.52B	-5.05B	685M	-1.68B	-479M
Deferred Income Tax	1.52B	861M	39.38M	1.34B	1.33B	1.57B	1.2B	1.23B	917M
Change in Working Capital	-382M	-415M	-130M	-273M	-308M	-357M	-173M	-728M	-315M
Operating Cash Flow	4.49B	3.73B	3.48B	4.38B	5.42B	2.83B	1.76B	2.06B	2.64B
Capital Expenditures	-3.17B	-3.09B	-3.05B	-2.44B	-2.05B	-1.7B	-1.4B	-1.4B	-1.13B
Cash Acquisitions	-59M	n/a	84.51M	27M	283M	1.5B	-5M	1.04B	579M
Purchase of Investments	n/a	n/a	-450.42M	-45.6M	2.05B	-4M	-159M	-7M	-8.89M
Sales Maturities Of Investments	n/a	7.13M	365.9M	1.98M	220M	1.7B	1.4B	1.4B	n/a
Other Investing Acitivies	469M	262.87M	1.34B	554.61M	-1.79B	-1.45B	-1.33B	-1.37B	135M
Investing Cash Flow	-2.76B	-2.82B	-1.71B	-1.9B	-1.29B	50M	-1.49B	-337M	-412M
Debt Repayment	38M	9M	-218M	88M	-337M	-309M	-687M	-1.53B	-2.06B
Common Stock Repurchased	-498M	n/a	-424M	-750M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-696M	-700M	-1.1B	-628.42M	-575.9M	-560.74M	-125M	-125M	-86M
Other Financial Acitivies	-639M	-514M	-819M	-1.1B	-1.37B	-282M	-113M	-228M	-154M
Financial Cash Flow	-1.79B	-1.21B	-2.6B	-2.39B	-2.25B	-1.14B	-925M	-1.89B	-2.3B
Net Cash Flow	-74M	-292M	-840M	92M	1.87B	1.74B	-663M	-155M	-66M
Free Cash Flow	1.32B	646M	432M	1.94B	3.36B	1.13B	365M	669M	1.51B