Barrick Mining Cash Flow Statement
NYSE: BBasic MaterialsPrecious MetalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Barrick Mining free cash flow
In fiscal 2025, Barrick Mining generated $7.69 billion of operating cash flow and spent $3.82 billion on capital expenditures. That left free cash flow of $3.87 billion, a free-cash-flow margin of 22.8% of revenue. Free cash flow was up 193.7% from the prior year's $1.32 billion.
Barrick Mining returned $2.39 billion to shareholders: $890.0 million in dividends and $1.50 billion in share repurchases, equal to 62% of free cash flow. Free cash flow covered dividend payments 4.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
Barrick Mining 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 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 7.15B | 3.09B | 1.95B | 1.02B | 3.29B | 3.61B | 4.57B | -1.44B | 1.52B | 861.00M |
| Net Income growth (YoY) | +131.67% | +58.12% | +92.04% | -69.07% | -9.02% | -20.99% | — | -194.66% | +76.07% | -73.89% |
| Stock-Based Compensation | 270.00M | 65.00M | 66.00M | 55.00M | 81.00M | 87.00M | 71.00M | 33.00M | 80.00M | 82.00M |
| Operating Cash Flow | 7.69B | 4.49B | 3.73B | 3.48B | 4.38B | 5.42B | 2.83B | 1.76B | 2.06B | 2.64B |
| Capital Expenditures | -3.82B | -3.17B | -3.09B | -3.05B | -2.44B | -2.05B | -1.70B | -1.40B | -1.40B | -1.13B |
| Investing Cash Flow | -1.24B | -2.76B | -2.82B | -1.71B | -1.90B | -1.29B | 50.00M | -1.49B | -337.00M | -412.00M |
| Dividends Paid | -890.00M | -696.00M | -700.00M | -1.14B | -634.00M | -547.00M | -548.00M | -125.00M | -125.00M | -86.00M |
| Share Repurchases | -1.50B | -498.00M | 0 | -424.00M | 0 | — | — | — | — | — |
| Debt Issued | — | — | — | — | — | 0 | 0 | 0 | 0 | 5.00M |
| Debt Repaid | -14.00M | 0 | -43.00M | -375.00M | -7.00M | -353.00M | -281.00M | -687.00M | -1.53B | -2.06B |
| Financing Cash Flow | -3.82B | -1.79B | -1.21B | -2.60B | -2.39B | -2.25B | -1.14B | -925.00M | -1.89B | -2.30B |
| Net Change in Cash | 2.63B | -74.00M | -292.00M | -840.00M | 92.00M | 1.87B | 1.74B | -663.00M | -155.00M | -66.00M |
| Free Cash Flow | 3.87B | 1.32B | 646.00M | 432.00M | 1.94B | 3.36B | 1.13B | 365.00M | 669.00M | 1.51B |
This table shows 10 annual periods of Barrick Mining's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow B's reporting calendar. What is a cash flow statement?