B2Gold Cash Flow Statement
NYSE: BTGBasic MaterialsPrecious MetalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
B2Gold free cash flow
In fiscal 2025, B2Gold generated $895.8 million of operating cash flow. That left free cash flow of $895.8 million. Free cash flow was up 2.1% from the prior year's $877.6 million.
B2Gold returned $113.3 million to shareholders: $103.4 million in dividends and $9.8 million in share repurchases, equal to 13% of free cash flow. Free cash flow covered dividend payments 8.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
B2Gold 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 | 426.70M | -626.65M | 41.59M | 286.72M | 460.82M | 672.41M | 315.84M | 45.12M | 61.57M | 38.60M |
| Net Income growth (YoY) | — | -1606.81% | -85.50% | -37.78% | -31.47% | +112.90% | +599.99% | -26.71% | +59.50% | — |
| Depreciation & Amortization | 440.83M | 367.41M | 402.37M | 383.85M | 378.89M | 301.49M | 251.31M | 248.20M | 160.47M | 172.32M |
| Stock-Based Compensation | 22.93M | 24.34M | 18.17M | 24.68M | 22.57M | 17.13M | 17.14M | 18.31M | 18.13M | 13.65M |
| Operating Cash Flow | 895.84M | 877.60M | 714.45M | 595.80M | 724.11M | 950.64M | 491.97M | 450.87M | 155.00M | 411.81M |
| Investing Cash Flow | -892.74M | -763.30M | -845.34M | -388.78M | -286.28M | -337.96M | -266.79M | -273.47M | -346.84M | -391.85M |
| Dividends Paid | -103.44M | -184.63M | -186.72M | -170.63M | -168.37M | -115.27M | -10.27M | 0 | — | — |
| Share Repurchases | -9.85M | 0 | — | — | — | — | — | — | — | — |
| Debt Issued | — | — | 150.00M | 0 | — | — | — | — | — | — |
| Debt Repaid | — | — | — | -19.80M | -28.80M | — | -24.14M | -27.67M | -16.78M | — |
| Financing Cash Flow | 58.65M | -69.07M | -192.51M | -211.28M | -234.23M | -278.87M | -188.06M | -220.51M | 193.02M | 40.47M |
| Net Change in Cash | — | — | — | — | — | 333.82M | 37.12M | -43.11M | 1.18M | 60.43M |
| Free Cash Flow | 895.84M | 877.60M | 714.45M | 595.80M | 724.11M | 950.64M | 491.97M | 450.87M | 155.00M | 411.81M |
This table shows 10 annual periods of B2Gold's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow BTG's reporting calendar. What is a cash flow statement?