Kinross Gold Corporation (KGC)
NYSE: KGC
· Real-Time Price · USD
25.02
0.07 (0.28%)
At close: Oct 03, 2025, 3:59 PM
25.35
1.34%
Pre-market: Oct 06, 2025, 08:35 AM EDT
Kinross Gold 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 | 1.03B | 1.24B | 958.92M | 736.12M | 489.13M | 431.13M | 414.81M | 242.61M | 199.2M | 38.8M | 29.9M | 133.7M | 22.9M | 150.69M | 218.59M | 1.02B | 1.31B | 1.38B |
Depreciation & Amortization | 863.02M | 888.91M | 888.91M | 892.34M | 855.34M | 795.8M | 1.02B | 978.62M | 900.82M | 839.43M | 799.21M | 746.61M | 774.01M | 814.7M | 840.9M | 886.87M | 882.87M | 867.47M |
Stock-Based Compensation | 34M | 36.8M | 32.2M | 6.5M | 8.1M | 7.3M | 7.3M | 6.8M | 5.3M | 6.3M | 7M | 7.5M | 8.5M | 7.7M | 10.8M | 11.7M | 12.4M | 13M |
Other Working Capital | 432M | 225.23M | 112.58M | -12.91M | -12.88M | -13.76M | -1.71M | -3.86M | -4.13M | 564.49K | -7.3K | 2.57M | 1.1M | -1.97M | 700.8K | 90.29M | 169.51M | 265.25M |
Other Non-Cash Items | 616.72M | 78.65M | 191.47M | 163.48M | 177.14M | 251.37M | -23.96M | 391.94M | 374.04M | 332.43M | 391.47M | 89.35M | 104.78M | 114.33M | 897.52K | -597.28M | -596.46M | -689.22M |
Deferred Income Tax | 2.35M | -17.7M | -12.64M | 38.46M | 111.6M | 142.5M | 142.93M | 32.23M | -35.75M | -30.65M | -59.9M | -40.27M | -52.6M | -85.3M | -63.96M | 18.02M | 88.6M | 150.6M |
Change in Working Capital | 504.6M | 437.8M | 384.7M | 285.9M | 154.8M | 92.6M | 47.4M | 16.5M | -10.1M | -73.5M | -117.28M | -163.48M | 14.12M | 49.89M | 127.97M | 280.3M | 198.9M | 211.65M |
Operating Cash Flow | 3.06B | 2.67B | 2.45B | 2.12B | 1.8B | 1.72B | 1.61B | 1.67B | 1.43B | 1.11B | 1.05B | 773.1M | 871.4M | 1.05B | 1.14B | 1.62B | 1.89B | 1.94B |
Capital Expenditures | -1.07B | -1.04B | -1.08B | -1.11B | -1.11B | -1.12B | -1.1B | -1.1B | -1.02B | -884.7M | -764.2M | -745.4M | -751.9M | -783.2M | -874.1M | -874.4M | -882.7M | -916.3M |
Cash Acquisitions | n/a | n/a | 15.43M | 15.43M | 15.43M | 15.43M | n/a | n/a | n/a | n/a | -1.03B | -1.03B | -1.03B | -1.03B | n/a | -16.2M | -138.7M | -138.7M |
Purchase of Investments | -9.1M | -9.1M | n/a | n/a | n/a | n/a | n/a | -23.6M | -33.1M | -53.3M | -67.2M | -43.6M | -46.5M | -41M | -29.8M | -29.8M | -32.5M | -19.2M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 39.01M | 39.01M | 47.22M | 47.22M | 8.21M | 8.21M | n/a | n/a | n/a | 2.4M | 2.4M |
Other Investing Acitivies | -357.7M | -53.94M | -90.96M | -92.86M | -49.26M | -4.33M | 65.9M | 23.29M | 63.49M | 293.38M | 259.38M | 258.19M | 184.29M | -80.5M | -206.7M | -166.7M | -119.8M | -144.4M |
Investing Cash Flow | -1.14B | -1.13B | -1.18B | -1.2B | -1.21B | -1.16B | -1.12B | -1.16B | -1.02B | -668.8M | -1.6B | -1.59B | -1.67B | -1.99B | -1.19B | -1.17B | -1.26B | -1.28B |
Debt Repayment | -798.2M | -1.01B | -810.98M | -753.68M | -467.8M | -490M | -402.1M | -133.5M | -173.2M | -73.3M | 934.4M | 1.05B | 1.15B | 766M | -333.8M | -531.3M | -1.28B | -573.6M |
Common Stock Repurchased | -170.1M | n/a | n/a | n/a | n/a | n/a | n/a | -240.6M | -300.8M | -300.8M | -300.8M | -128.6M | -100.2M | -100.2M | -100.2M | -31.8M | n/a | n/a |
Dividend Paid | -147.4M | -147.5M | -147.5M | -147.4M | -147.3M | -147.4M | -147.3M | -147.6M | -149.8M | -151.9M | -154M | -154.5M | -153.3M | -152.2M | -151.1M | -189M | -151.2M | -113.3M |
Other Financial Acitivies | -143.4M | -92.72M | -47.42M | -8.72M | 31.6M | 14.7M | 400K | -9.6M | -47.5M | -40.3M | -42.1M | -47M | -36.9M | -37.9M | -38.1M | -43.8M | -55.9M | -58.3M |
Financial Cash Flow | -1.26B | -1.25B | -1.01B | -909.8M | -583.5M | -622.7M | -549M | -531.3M | -671.3M | -566.3M | 437.5M | 720.7M | 857.9M | 475.7M | -623.2M | -795.9M | -1.48B | -745.2M |
Net Cash Flow | 656.5M | 287.7M | 259.1M | 7.9M | 1.6M | -64.1M | -65.7M | -23.5M | -240.7M | 16.8M | -113.4M | -97.7M | 43.5M | -601.9M | -679.4M | -347.4M | -851.5M | -82.5M |
Free Cash Flow | 1.98B | 1.63B | 1.37B | 1.02B | 684.8M | 601.7M | 507M | 564.9M | 416.3M | 228.1M | 285.9M | 27.7M | 119.5M | 268.5M | 261.1M | 744.6M | 1.01B | 1.02B |