Eldorado Gold Cash Flow Statement
NYSE: EGOBasic MaterialsPrecious MetalsUSD
37.66+0.80 (+2.17%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 37.65 +0.01%
Eldorado Gold free cash flow
Eldorado Gold returned $11.3 million to shareholders through share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Eldorado Gold 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 | 504.30M | 286.96M | 101.38M | -426.85M | -135.71M | 117.61M | 73.69M | -379.63M | -21.39M | -346.88M |
| Net Income growth (YoY) | +75.74% | +183.05% | — | — | -215.38% | +59.62% | — | — | — | — |
| Depreciation & Amortization | 260.50M | 254.99M | 264.32M | 242.39M | 201.94M | 220.22M | 155.33M | 105.73M | 72.13M | 74.89M |
| Stock-Based Compensation | 20.22M | 11.87M | 10.20M | 10.74M | 7.95M | 10.69M | 10.40M | 6.99M | 11.22M | 10.56M |
| Operating Cash Flow | — | — | — | — | — | 425.61M | 165.83M | — | — | — |
| Capital Expenditures | -866.36M | -594.14M | -401.87M | -289.85M | -282.09M | -188.86M | -214.50M | -231.67M | -309.13M | -297.67M |
| Dividends Paid | — | — | — | — | — | — | — | 0 | -10.61M | — |
| Share Repurchases | -11.32M | -1.96M | -4.44M | -13.97M | 0 | -3.55M | 0 | -2.11M | -5.30M | — |
| Debt Issued | — | — | — | 0 | 500.00M | 150.00M | 494.00M | 0 | — | 70.00M |
| Debt Repaid | — | — | — | 0 | -517.29M | -132.71M | -600.00M | 0 | — | -70.00M |
| Net Change in Cash | 12.21M | 315.91M | 261.51M | -201.24M | 29.36M | 274.22M | -108.50M | -193.19M | -403.67M | 594.98M |
| Free Cash Flow | — | — | — | — | — | 236.75M | -48.68M | — | — | — |
This table shows 10 annual periods of Eldorado Gold's cash flow statement, from FY 2025 back to FY 2016, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow EGO's reporting calendar. What is a cash flow statement?