Kinross Gold Corp (KGC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 856,000 | 2,470,000 | 1,557,100 | 948,000 | 389,400 |
| Depreciation Amortization | 275,700 | 1,105,000 | 836,700 | 551,300 | 288,400 |
| Income taxes - deferred | N/A | 724,700 | 35,400 | 2,500 | N/A |
| Accounts receivable | 6,900 | 9,500 | -33,700 | 14,300 | 11,400 |
| Other Working Capital | -9,100 | 39,700 | 491,000 | 291,800 | -43,100 |
| Other Operating Activity | 10,000 | -588,400 | -272,900 | -218,400 | -39,000 |
| Operating Cash Flow | $1,139,500 | $3,760,500 | $2,613,600 | $1,589,500 | $607,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -283,200 | -1,194,200 | -826,000 | -513,800 | -207,700 |
| Net Acquisitions | N/A | 53,400 | 53,400 | N/A | N/A |
| Purchase Of Investment | -25,300 | -72,100 | -36,400 | -23,900 | -9,100 |
| Sale Of Investment | N/A | 189,800 | 94,300 | N/A | N/A |
| Other Investing Activity | 6,200 | 19,700 | 2,300 | -2,800 | -11,000 |
| Investing Cash Flow | $-302,300 | $-1,003,400 | $-712,400 | $-540,500 | $-227,800 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -700,000 | -200,000 | -200,000 | -200,000 |
| Common Stock Repurchased | -250,100 | -600,300 | -335,200 | -170,100 | N/A |
| Dividend Paid | -56,900 | -254,100 | -197,000 | -127,600 | -60,900 |
| Other Financing Activity | -86,800 | -73,600 | -60,000 | -27,000 | -35,500 |
| Financing Cash Flow | $-393,800 | $-1,628,000 | $-792,200 | $-524,700 | $-296,400 |
| Exchange Rate Effect | -700 | 1,700 | 1,200 | 700 | 200 |
| Beginning Cash Position | 1,742,300 | 611,500 | 611,500 | 611,500 | 611,500 |
| End Cash Position | 2,185,000 | 1,742,300 | 1,721,700 | 1,136,500 | 694,600 |
| Net Cash Flow | $442,700 | $1,130,800 | $1,110,200 | $525,000 | $83,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,139,500 | 3,760,500 | 2,613,600 | 1,589,500 | 607,100 |
| Capital Expenditure | -283,200 | -1,194,200 | -826,000 | -513,800 | -207,700 |
| Free Cash Flow | 856,300 | 2,566,300 | 1,787,600 | 1,075,700 | 399,400 |