AngloGold Ashanti Cash Flow Statement
NYSE: AUBasic MaterialsPrecious MetalsUSD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
AngloGold Ashanti free cash flow
In fiscal 2025, AngloGold Ashanti generated $4.78 billion of operating cash flow. That left free cash flow of $4.78 billion, a free-cash-flow margin of 48.4% of revenue. Free cash flow was up 143.1% from the prior year's $1.97 billion.
Summary generated from market data by MetaCap's automated system. Methodology
AngloGold Ashanti cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 |
|---|---|---|---|---|---|
| Net Income | 3.17B | 1.05B | -222.00M | 251.00M | 638.00M |
| Net Income growth (YoY) | +202.57% | — | -188.45% | -60.66% | — |
| Operating Cash Flow | 4.78B | 1.97B | 971.00M | 1.80B | 1.27B |
| Investing Cash Flow | -1.18B | -762.00M | -897.00M | -1.46B | -940.00M |
| Dividends Paid | — | -244.00M | -107.00M | -203.00M | -240.00M |
| Debt Issued | 285.00M | 655.00M | 343.00M | 266.00M | 822.00M |
| Debt Repaid | -245.00M | -909.00M | -87.00M | -184.00M | -820.00M |
| Financing Cash Flow | -2.10B | -727.00M | -87.00M | -323.00M | -456.00M |
| Free Cash Flow | 4.78B | 1.97B | 971.00M | 1.80B | 1.27B |
This table shows 5 annual periods of AngloGold Ashanti's cash flow statement, from FY 2025 back to FY 2021, across 8 line items including net income, operating cash flow, investing cash flow. Values in USD; B = billions, M = millions. Fiscal periods follow AU's reporting calendar. What is a cash flow statement?