Kinross Gold Corporation
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $2.39B | $948.8M | $416.3M | $221.2M | $1.34B | $718.6M | $-23.6M | $445.4M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $69.7M | $30.2M | $18.9M | $17.8M | $30.7M | $27.0M | $21.3M | $25.9M |
| Net Cash from Operating Activities | $3.76B | $2.45B | $1.61B | $1.14B | $1.96B | $1.22B | $788.7M | $951.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.19B | $1.08B | $1.10B | $821.7M | $916.1M | $1.06B | $1.04B | $897.6M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | $-1.19B | $-1.25B | $-1.03B | $-1.39B | $-687.2M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | $75.5M | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-1.63B | $-1.01B | $-549.0M | $-623.2M | $-67.7M | $25.1M | $-72.6M | $-69.0M |
| Net Change in Cash | $1.13B | $259.1M | $-65.7M | $-679.4M | $635.8M | $226.1M | $-676.8M | $198.8M |
| Free Cash Flow | $2.57B | $1.37B | $507.0M | $313.5M | $1.04B | $164.7M | $-254.7M | $54.0M |