Kinross Gold Corp (K.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 285,400 | 262,900 | 288,400 | 284,800 | 296,200 |
| Income taxes - deferred | 32,900 | -1,000 | 3,500 | 103,200 | 21,600 |
| Accounts receivable | -48,000 | 7,200 | 7,100 | -14,700 | -24,900 |
| Other Working Capital | 199,200 | 222,500 | 69,300 | 127,800 | 85,000 |
| Other Operating Activity | 554,600 | 500,800 | 228,800 | 233,400 | 355,600 |
| Operating Cash Flow | $1,024,100 | $992,400 | $597,100 | $734,500 | $733,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -312,200 | -306,100 | -207,700 | -280,700 | -278,700 |
| Purchase Of Investment | -12,500 | N/A | -9,100 | N/A | N/A |
| Sale Of Investment | 94,300 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 58,500 | -6,600 | -11,000 | -2,000 | -39,700 |
| Investing Cash Flow | $-171,900 | $-312,700 | $-227,800 | $-282,700 | $-318,400 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,000 | -1,500 | -201,500 | -252,000 | -353,300 |
| Common Stock Repurchased | -165,100 | -170,100 | N/A | N/A | N/A |
| Dividend Paid | -36,400 | -36,700 | -36,900 | -36,900 | -36,900 |
| Other Financing Activity | -64,000 | -30,000 | -48,000 | -22,900 | -32,400 |
| Financing Cash Flow | $-267,500 | $-238,300 | $-286,400 | $-311,800 | $-422,600 |
| Exchange Rate Effect | 500 | 500 | 200 | -1,300 | 300 |
| Beginning Cash Position | 1,136,500 | 694,600 | 611,500 | 472,800 | 480,000 |
| End Cash Position | 1,721,700 | 1,136,500 | 694,600 | 611,500 | 472,800 |
| Net Cash Flow | $584,700 | $441,400 | $82,900 | $140,000 | $-7,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,024,100 | 992,400 | 597,100 | 734,500 | 733,500 |
| Capital Expenditure | -312,200 | -306,100 | -207,700 | -280,700 | -278,700 |
| Free Cash Flow | 711,900 | 686,300 | 389,400 | 453,800 | 454,800 |