Kinross Gold Corp (KGC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,557,100 | 948,000 | 389,400 | 994,000 | 705,800 |
| Depreciation Amortization | 836,700 | 551,300 | 288,400 | 1,147,500 | 862,700 |
| Income taxes - deferred | 35,400 | 2,500 | 3,500 | 112,200 | 9,000 |
| Accounts receivable | -33,700 | 14,300 | 7,100 | 11,700 | -15,900 |
| Other Working Capital | 491,000 | 291,800 | 69,300 | 396,800 | 269,000 |
| Other Operating Activity | -272,900 | -218,400 | -160,600 | -215,800 | -118,700 |
| Operating Cash Flow | $2,613,600 | $1,589,500 | $597,100 | $2,446,400 | $1,711,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -826,000 | -513,800 | -207,700 | -1,075,500 | -794,800 |
| Net Acquisitions | 53,400 | N/A | N/A | 10,000 | N/A |
| Purchase Of Investment | -36,400 | -23,900 | -9,100 | -38,400 | -35,000 |
| Sale Of Investment | 94,300 | N/A | N/A | N/A | 4,800 |
| Other Investing Activity | 2,300 | -2,800 | -11,000 | -76,000 | -72,200 |
| Investing Cash Flow | $-712,400 | $-540,500 | $-227,800 | $-1,179,900 | $-897,200 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -200,000 | -200,000 | -200,000 | -800,000 | -550,000 |
| Common Stock Issued | N/A | N/A | N/A | 31,300 | 31,300 |
| Common Stock Repurchased | -335,200 | -170,100 | N/A | N/A | N/A |
| Dividend Paid | -197,000 | -127,600 | -60,900 | -188,000 | -130,100 |
| Other Financing Activity | -60,000 | -27,000 | -25,500 | -49,200 | -45,300 |
| Financing Cash Flow | $-792,200 | $-524,700 | $-286,400 | $-1,005,900 | $-694,100 |
| Exchange Rate Effect | 1,200 | 700 | 200 | -1,500 | -200 |
| Beginning Cash Position | 611,500 | 611,500 | 611,500 | 352,400 | 352,400 |
| End Cash Position | 1,721,700 | 1,136,500 | 694,600 | 611,500 | 472,800 |
| Net Cash Flow | $1,110,200 | $525,000 | $83,100 | $259,100 | $120,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,613,600 | 1,589,500 | 597,100 | 2,446,400 | 1,711,900 |
| Capital Expenditure | -826,000 | -513,800 | -207,700 | -1,075,500 | -794,800 |
| Free Cash Flow | 1,787,600 | 1,075,700 | 389,400 | 1,370,900 | 917,100 |