B2Gold Corp (BTO.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 440,831 | 367,408 | 402,371 | 383,852 | 378,892 |
| Income taxes - deferred | -132,034 | 7,387 | -11,336 | -3,917 | -5,267 |
| Accounts receivable | -139,848 | -74,609 | -105,211 | -67,985 | -49,562 |
| Accounts payable and accrued liabilities | 69,042 | -1,237 | -21,378 | 1,188 | 12,078 |
| Other Working Capital | -44,619 | -282,782 | -119,799 | -116,076 | -105,925 |
| Other Operating Activity | 702,464 | 861,437 | 569,806 | 398,736 | 493,897 |
| Operating Cash Flow | $895,836 | $877,604 | $714,453 | $595,798 | $724,113 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 7,500 | -20,393 | -48,258 | 31,684 |
| Net Acquisitions | -4,800 | 91,213 | 35,261 | 25,285 | -5,945 |
| Purchase Of Investment | -70,891 | -32,937 | -33,282 | -7,737 | N/A |
| Sale Of Investment | 54,949 | 97,950 | N/A | N/A | N/A |
| Other Investing Activity | -871,998 | -927,027 | -826,925 | -358,072 | -312,016 |
| Investing Cash Flow | $-892,740 | $-763,301 | $-845,339 | $-388,782 | $-286,277 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 150,000 | N/A | -3,368 |
| Debt Issued | 663,245 | 457,779 | N/A | 663 | 5,312 |
| Debt Repayment | -486,081 | -217,573 | -19,490 | -26,418 | -32,686 |
| Common Stock Issued | 13,920 | 10,073 | N/A | N/A | N/A |
| Common Stock Repurchased | -9,849 | N/A | N/A | N/A | N/A |
| Dividend Paid | -103,444 | -184,632 | -186,724 | -170,635 | -168,372 |
| Other Financing Activity | -19,145 | -134,719 | -136,296 | -14,895 | -35,114 |
| Financing Cash Flow | $58,646 | $-69,072 | $-192,510 | $-211,285 | $-234,228 |
| Exchange Rate Effect | -18,289 | -15,155 | -21,655 | -16,784 | -10,294 |
| Beginning Cash Position | 336,971 | 306,895 | 651,946 | 672,999 | 479,685 |
| End Cash Position | 380,424 | 336,971 | 306,895 | 651,946 | 672,999 |
| Net Cash Flow | $61,742 | $45,231 | $-323,396 | $-4,269 | $203,608 |
| Free Cash Flow | |||||
| Operating Cash Flow | 895,836 | 877,604 | 714,453 | 595,798 | 724,113 |
| Capital Expenditure | N/A | -16,861 | -76,368 | -48,258 | N/A |
| Free Cash Flow | 895,836 | 860,743 | 638,085 | 547,540 | 724,113 |