Equinox Gold Cash Flow Statement
NYSE: EQXBasic MaterialsPrecious MetalsUSD
11.42+0.30 (+2.70%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Equinox Gold free cash flow
In fiscal 2025, Equinox Gold generated $818.3 million of operating cash flow and spent $692.3 million on capital expenditures. That left free cash flow of $126.0 million, a free-cash-flow margin of 6.9% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Equinox 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 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 221.47M | 339.29M | 28.88M | -106.03M | 554.89M | 22.29M | -20.32M | -66.90M |
| Net Income growth (YoY) | -34.72% | +1074.65% | — | -119.11% | +2389.63% | — | — | — |
| Depreciation & Amortization | 517.52M | 222.62M | 216.12M | 188.84M | 198.13M | 152.19M | 39.13M | 4.77M |
| Stock-Based Compensation | — | — | — | — | 7.33M | 8.14M | 5.63M | 5.65M |
| Operating Cash Flow | 818.35M | 372.18M | 358.46M | 56.47M | 320.78M | 255.78M | 59.72M | -23.01M |
| Capital Expenditures | -692.35M | -412.07M | -523.30M | -557.07M | -344.22M | -174.75M | -97.58M | -102.97M |
| Investing Cash Flow | -458.67M | -1.11B | -462.67M | -419.00M | -347.57M | -131.17M | -111.29M | -240.67M |
| Debt Issued | 85.00M | 560.00M | 253.67M | 299.80M | 0 | 379.68M | 189.66M | 192.00M |
| Debt Repaid | -81.48M | 0 | -293.00M | -13.33M | -30.98M | -546.27M | -136.89M | -817.00K |
| Financing Cash Flow | -171.89M | 792.48M | 92.50M | 254.31M | -1.59M | 152.66M | 57.00M | 268.32M |
| Net Change in Cash | 190.68M | 47.33M | -8.77M | -109.30M | -34.85M | 277.21M | 6.89M | -2.14M |
| Free Cash Flow | 126.00M | -39.89M | -164.84M | -500.60M | -23.45M | 81.03M | -37.85M | -125.98M |
This table shows 8 annual periods of Equinox Gold's cash flow statement, from FY 2025 back to FY 2018, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow EQX's reporting calendar. What is a cash flow statement?