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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 275,500 | 275,700 | 268,300 | 285,400 | 262,900 |
| Income taxes - deferred | 330,200 | 465,200 | 689,300 | 32,900 | -1,000 |
| Accounts receivable | 1,800 | 6,900 | 43,200 | -48,000 | 7,200 |
| Other Working Capital | 18,900 | -9,100 | -451,300 | 199,200 | 222,500 |
| Other Operating Activity | 519,500 | 400,800 | 597,400 | 554,600 | 500,800 |
| Operating Cash Flow | $1,145,900 | $1,139,500 | $1,146,900 | $1,024,100 | $992,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -411,000 | -283,200 | -368,200 | -312,200 | -306,100 |
| Purchase Of Investment | -19,200 | -25,300 | -35,700 | -12,500 | N/A |
| Sale Of Investment | 27,600 | N/A | 95,500 | 94,300 | N/A |
| Other Investing Activity | 18,800 | 6,200 | 17,400 | 58,500 | -6,600 |
| Investing Cash Flow | $-383,800 | $-302,300 | $-291,000 | $-171,900 | $-312,700 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,000 | -2,200 | -502,200 | -2,000 | -1,500 |
| Common Stock Repurchased | -230,000 | -250,100 | -265,100 | -165,100 | -170,100 |
| Dividend Paid | -47,600 | -47,900 | -42,100 | -36,400 | -36,700 |
| Other Financing Activity | -9,300 | -93,600 | -26,400 | -64,000 | -30,000 |
| Financing Cash Flow | $-288,900 | $-393,800 | $-835,800 | $-267,500 | $-238,300 |
| Exchange Rate Effect | -1,800 | -700 | 500 | 500 | 500 |
| Beginning Cash Position | 2,185,000 | 1,742,300 | 1,721,700 | 1,136,500 | 694,600 |
| End Cash Position | 2,656,400 | 2,185,000 | 1,742,300 | 1,721,700 | 1,136,500 |
| Net Cash Flow | $473,200 | $443,400 | $20,100 | $584,700 | $441,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,145,900 | 1,139,500 | 1,146,900 | 1,024,100 | 992,400 |
| Capital Expenditure | -411,000 | -283,200 | -368,200 | -312,200 | -306,100 |
| Free Cash Flow | 734,900 | 856,300 | 778,700 | 711,900 | 686,300 |