Kinross Gold Corp (KGC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,470,000 | 994,000 | 415,400 | 30,600 | -30,700 |
| Depreciation Amortization | 1,105,000 | 1,147,500 | 986,800 | 784,000 | 695,700 |
| Income taxes - deferred | 724,700 | 487,400 | 143,900 | -56,200 | -36,900 |
| Accounts receivable | 9,500 | 27,500 | 68,700 | 17,900 | -70,100 |
| Other Working Capital | 39,700 | 67,800 | 72,800 | -113,300 | -78,900 |
| Other Operating Activity | -588,400 | -277,800 | -82,300 | 387,100 | 216,000 |
| Operating Cash Flow | $3,760,500 | $2,446,400 | $1,605,300 | $1,050,100 | $695,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,194,200 | -1,075,500 | -1,098,300 | -764,200 | -821,700 |
| Net Acquisitions | 53,400 | 10,000 | 45,000 | -731,300 | N/A |
| Purchase Of Investment | -72,100 | -43,200 | 1,700 | -67,200 | -66,300 |
| Sale Of Investment | 189,800 | 4,800 | N/A | N/A | N/A |
| Other Investing Activity | 19,700 | -76,000 | -70,600 | -39,100 | -47,600 |
| Investing Cash Flow | $-1,003,400 | $-1,179,900 | $-1,122,200 | $-1,601,800 | $-935,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 588,100 | 1,297,600 | 200,000 |
| Debt Repayment | -700,000 | -800,000 | -960,000 | -340,000 | -500,000 |
| Common Stock Issued | N/A | 31,300 | 46,200 | 10,800 | N/A |
| Common Stock Repurchased | -600,300 | N/A | N/A | -300,800 | -100,200 |
| Dividend Paid | -254,100 | -188,000 | -147,300 | -154,000 | -151,100 |
| Other Financing Activity | -73,600 | -49,200 | -76,000 | -76,100 | -71,900 |
| Financing Cash Flow | $-1,628,000 | $-1,005,900 | $-549,000 | $437,500 | $-623,200 |
| Exchange Rate Effect | 1,700 | -1,500 | 200 | 800 | 1,200 |
| Beginning Cash Position | 611,500 | 352,400 | 418,100 | 531,500 | 1,210,900 |
| End Cash Position | 1,742,300 | 611,500 | 352,400 | 418,100 | 531,500 |
| Net Cash Flow | $1,130,800 | $259,100 | $-65,700 | $-113,400 | $-679,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,760,500 | 2,446,400 | 1,605,300 | 1,050,100 | 695,100 |
| Capital Expenditure | -1,194,200 | -1,075,500 | -1,098,300 | -764,200 | -821,700 |
| Free Cash Flow | 2,566,300 | 1,370,900 | 507,000 | 285,900 | -126,600 |