Centerra Gold Cash Flow Statement
NYSE: CGAUBasic MaterialsPrecious MetalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Centerra Gold free cash flow
In fiscal 2023, Centerra Gold generated $245.6 million of operating cash flow and spent $85.3 million on capital expenditures. That left free cash flow of $160.3 million, a free-cash-flow margin of 14.6% of revenue. Centerra Gold returned $44.9 million to shareholders through dividends, equal to 28% of free cash flow.
Free cash flow covered dividend payments 3.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
Centerra Gold cash flow statement (annual)
| Fiscal year (USD) | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 |
|---|---|---|---|---|
| Net Income | -81.28M | -77.21M | -381.77M | 408.54M |
| Net Income growth (YoY) | — | — | -193.45% | — |
| Depreciation & Amortization | 129.69M | 103.43M | 126.37M | 102.05M |
| Stock-Based Compensation | 10.00M | 770.00K | 1.36M | 20.35M |
| Operating Cash Flow | 245.60M | -1.98M | 414.76M | 930.01M |
| Capital Expenditures | -85.31M | -80.93M | -92.50M | -103.56M |
| Investing Cash Flow | -90.29M | -255.64M | 36.43M | -303.38M |
| Dividends Paid | -44.91M | -47.67M | -45.04M | -39.76M |
| Share Repurchases | — | -104.50M | 0 | — |
| Debt Issued | — | — | 0 | 250.00M |
| Debt Repaid | — | — | 0 | -327.47M |
| Financing Cash Flow | -74.28M | -157.69M | -49.14M | -123.99M |
| Net Change in Cash | 81.03M | -415.31M | 402.05M | 502.65M |
| Free Cash Flow | 160.29M | -82.91M | 322.26M | 826.45M |
This table shows 4 annual periods of Centerra Gold's cash flow statement, from FY 2023 back to FY 2020, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CGAU's reporting calendar. What is a cash flow statement?