Kinross Gold Cash Flow Statement (2009-2026)

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)											351.80M		384.49						2,629.40M	2,356.40M
Share-based Compensation (Quarter)	2.40M	2.40M	3.00M	3.00M	1.40M	1.90M		2.00M	2.90M	2.40M	2.50M	2.80M	1.30M	2.40M	4.60M	3.20M	3.40M	1.90M	6.60M	3.40M
Deferred Taxes (Quarter)	8.20M	-41.40M	-16.90M	14.80M	5.50M	-59.60M	9.00M	9.70M	74.10M	51.10M	8.60M	-21.20M	21.60M	478.40M	136.80M	170.90M	32.90M	689.30M	465.20M	330.20M
Cash from Discontinued Operations (Quarter)	190.50M	356.00M	98.40M	-38.59M	-1.23M		-72.79M	459.10M	1.19M			478.10M
Gains from Equity Investments (Quarter)
Gains from Sales and Divestitures (Quarter)													-74.10M
Gains from Investment Securities (Quarter)	18.50M	8.70M	6.80M	5.90M	23.30M	25.70M	15.40M	26.00M	13.00M	71.20M	21.50M	21.80M	23.50M	24.60M	5.50M	5.80M	-63.00M		7.50M	1.20M
Asset Writedowns and Impairment (Quarter)													-74.10M
Non-cash Items (Quarter)	-79.40M	158.70M	155.80M	-5.20M				-69.50M	470.60M	407.40M	424.90M	478.10M	667.70M	634.20M	706.10M	879.90M	882.20M
Change in Working Capital (Quarter)	1.00M	112.40M	151.20M	-5.20M	86.20M	21.80M	99.20M	-69.50M	63.80M	-3.50M					-21.00M	9.20M			-7.30M	10.20M
Change in Receivables (Quarter)	-11.30M	68.10M	48.30M	14.30M	-15.60M	29.10M	20.00M	42.20M	-21.00M	-2.10M	8.80M	6.20M	-30.90M	-27.60M	11.40M	14.40M	-48.00M	43.20M	6.90M	1.80M
Change in Inventory (Quarter)	-11.60M	53.80M	-89.30M	-63.10M	-70.00M	39.20M	-43.20M	-39.90M	-10.10M	-1.80M	5.90M	2.50M	-11.50M	-17.40M	-38.40M	8.90M	-19.90M	-34.50M	35.80M	-33.70M
Change in Account Payables (Quarter)	32.60M	34.90M	-27.80M	78.90M	12.90M	66.40M	-5.80M	91.20M	-15.00M	25.10M	13.60M	112.20M	121.40M	-219.70M	-16.10M	49.90M			-51.80M	50.80M
Change in Accured Expenses (Quarter)	-21.90M	-9.50M	110.20M	-54.00M	0.60M	-46.50M	76.00M	-67.20M	32.70M	0.40M	65.20M	147.00M	127.40M	-55.30M	77.70M	206.40M	267.10M
Change in Taxes (Quarter)	-10.70M	-25.40M	-82.40M	-24.90M	-13.50M	-19.90M	-70.20M	-24.00M	-17.70M	-25.50M	-78.80M	-52.70M	-19.20M	-27.50M	-178.30M	-110.00M	-57.30M	-72.80M	-448.60M	-326.90M
Cash from Operations (Quarter)	111.46M	148.00M	97.90M	201.65M	132.80M	474.30M	329.20M	393.52M	303.44M	410.90M	453.20M	656.70M	537.69M	734.50M	785.40M	1,102.40M	1,081.40M	1,219.70M	1,588.10M	1,472.80M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	18.50M	26.20M	21.20M	23.50M	23.30M	25.70M	27.50M	26.00M	25.90M	26.60M	21.50M	21.80M	23.50M	24.60M	35.20M	32.90M	30.70M
Depreciation & Amortization (CF) (Quarter)	173.20M		166.50M	180.50M	185.10M		211.90M	239.30M	263.90M		270.70M	295.80M	296.20M		288.40M	262.90M	285.40M		275.70M	275.50M
Investing Activities
Capital Expenditures (Quarter)	-203.80M	255.70M	100.70M	149.40M	197.30M	316.80M	-221.20M	-281.90M	283.90M	311.30M	241.90M	274.20M	278.70M	280.70M	207.70M	306.10M	-312.20M	368.20M	337.80M	488.40M
Sales of Property, Plant and Equipment (Quarter)	0.40M	0.30M						300.00M
Acquisitions (Quarter)			-1027.50M
Divestments (Quarter)	-22.16M	-33.24M	-17.00M	211.69M	33.20M		5.00M	29.78M	-32.30M			-29.25M		7.16M			38.80M
Change in Acquisitions & Divestments (Quarter)	-12.40M																94.30M	95.50M		27.60M
Cash from Investing Activities (Quarter)	63.50M	107.70M	-1153.30M	107.70M	24.10M	157.50M	-242.30M	246.70M	122.90M	-225.87M		-221.02M	-233.40M	-209.53M	-158.76M	-225.68M	-163.71M		-302.30M
Financing Activities
Other financing activities (Quarter)	-1.00M	0.90M	5.90M	2.90M	-4.90M	-2.90M	2.10M	-9.60M	6.30M	8.60M	0.30M	11.70M	0.10M	30.90M	-1.70M	-0.80M	-1.50M	2.80M	-1.80M	-0.60M
Cash from Financing Activities (Quarter)	-78.73M	67.59M	1,034.50M	-127.61M	-181.18M	-145.87M	30.70M	-199.29M	-71.83M	-158.44M		-167.07M	-309.79M	-223.20M	-199.60M	-171.98M	-194.37M		-393.80M
Debt Issuance and Repayment
Net Debt Issuances and Repayments (Quarter)
Change in Capital Stock
Net Shares Issued and Repurchased (Quarter)
Net Equity Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)	-37.80M	264.60M	-38.90M	-39.00M	-39.00M	270.90M	-36.80M	-36.90M	-36.80M	257.80M	-36.90M	-36.80M	-36.90M	258.10M	-36.90M	-36.70M	-36.40M	212.00M	-47.90M	-47.60M
Additional items
Exchange Rate Effect (Quarter)	-0.40M	0.95M	454.20M	-0.31M	-0.77M	0.44M	0.37M	0.67M	-0.75M	-0.15M		-0.07M	0.22M	-1.07M	0.20M	0.36M	0.36M	0.50M	-0.70M	-1.80M
Change in Cash (Quarter)	-71.10M	-43.32M	56.70M	117.18M	-191.07M	-51.79M	39.13M	5.51M	-10.07M	-82.64M		53.45M	-5.28M	146.32M	57.91M	318.92M	430.46M		442.70M
Beginning Cash Balance (Quarter)	536.70M		531.50M	356.25M	551.37M		309.27M	350.64M	356.85M			297.50M	351.87M		426.16M	501.30M	825.82M		1,742.30M
Free Cash Flow (Quarter)	111.46M	117.41M	77.29M	201.65M	132.80M	349.42M	191.58M	393.52M	303.44M	301.82M	211.30M	441.61M	537.69M	525.79M	416.13M	716.23M	744.15M		1,250.30M	984.40M
Net Cash Flow (Quarter)	-150.86M	-49.90M	-16.50M	-60.08M	-222.05M	-52.23M	122.94M	-24.94M	-9.32M	-82.49M	453.20M	53.52M	-5.50M	93.06M	57.77M	318.56M	386.06M		892.00M	1,472.80M

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Kinross Gold KGC Cash Flow Statement (2009-2026)

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Kinross Gold KGC Cash Flow Statement (2009-2026)

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