Allied Gold Cash Flow Statement
NYSE: AAUCBasic MaterialsGoldUSD
20.56+0.93 (+4.74%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Allied Gold free cash flow
In fiscal 2025, Allied Gold generated $514.0 million of operating cash flow and spent $408.1 million on capital expenditures. That left free cash flow of $105.8 million, a free-cash-flow margin of 7.9% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Allied Gold cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 |
|---|---|---|
| Net Income | 3.31M | -119.55M |
| Net Income growth (YoY) | — | — |
| Depreciation & Amortization | 72.37M | 48.98M |
| Stock-Based Compensation | 60.24M | 6.54M |
| Operating Cash Flow | 513.98M | 110.81M |
| Capital Expenditures | -408.14M | -179.19M |
| Investing Cash Flow | -432.07M | -193.41M |
| Financing Cash Flow | 184.86M | 151.23M |
| Free Cash Flow | 105.84M | -68.38M |
This table shows 2 annual periods of Allied Gold's cash flow statement, from FY 2025 back to FY 2024, across 8 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow AAUC's reporting calendar. What is a cash flow statement?