Fortuna Mining Cash Flow Statement
NYSE: FSMBasic MaterialsPrecious MetalsUSD
10.92+0.31 (+2.92%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Fortuna Mining free cash flow
Fortuna Mining returned $10.3 million to shareholders through share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Fortuna 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 | 311.06M | 141.91M | -43.63M | -135.91M | 59.40M | 21.55M | 23.80M | 33.99M | 66.31M | 17.86M |
| Net Income growth (YoY) | +119.20% | — | — | -328.80% | +175.60% | -9.43% | -29.99% | -48.74% | +271.29% | — |
| Depreciation & Amortization | 191.02M | 175.52M | 219.69M | 172.81M | 122.27M | 45.41M | 46.35M | 44.77M | 42.52M | 33.02M |
| Operating Cash Flow | — | 365.68M | 296.91M | 194.25M | 147.14M | 93.39M | 60.15M | 83.45M | 70.20M | 52.70M |
| Investing Cash Flow | — | -194.44M | -216.88M | -255.33M | -118.50M | -113.65M | -142.36M | -205.05M | -39.29M | -51.33M |
| Share Repurchases | -10.27M | -34.13M | — | -5.93M | — | — | — | — | — | — |
| Debt Issued | — | — | 75.50M | 80.00M | — | 65.00M | 40.00M | 30.00M | — | — |
| Debt Repaid | — | — | -90.50M | -20.00M | -32.29M | -55.00M | — | — | — | — |
| Financing Cash Flow | — | -66.14M | -32.72M | 38.47M | -51.42M | 68.91M | 75.13M | 28.71M | 69.54M | 8.81M |
| Net Change in Cash | 251.87M | 19.67M | 47.66M | -26.60M | -24.80M | 48.49M | -7.10M | -92.57M | 100.59M | 10.27M |
| Free Cash Flow | — | 365.68M | 296.91M | 194.25M | 147.14M | 93.39M | 60.15M | 83.45M | 70.20M | 52.70M |
This table shows 10 annual periods of Fortuna Mining's cash flow statement, from FY 2025 back to FY 2016, across 10 line items including net income, depreciation & amortization, operating cash flow. Values in USD; B = billions, M = millions. Fiscal periods follow FSM's reporting calendar. What is a cash flow statement?