Kinross Gold Cash Flow Statement
NYSE: KGCBasic MaterialsPrecious MetalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Kinross Gold free cash flow
In fiscal 2025, Kinross Gold generated $3.76 billion of operating cash flow and spent $1.19 billion on capital expenditures. That left free cash flow of $2.57 billion, a free-cash-flow margin of 36.4% of revenue. Free cash flow was up 87.2% from the prior year's $1.37 billion.
Kinross Gold returned $600.3 million to shareholders through share repurchases, equal to 23% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Kinross 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 | 2.47B | 994.00M | 415.40M | -605.70M | 218.70M | 1.36B | 717.10M | -25.60M | 442.20M | -109.10M |
| Net Income growth (YoY) | +148.49% | +139.29% | — | -376.95% | -83.90% | +89.47% | — | -105.79% | — | — |
| Depreciation & Amortization | 1.10B | 1.15B | 986.80M | 784.00M | 695.70M | 842.30M | 731.30M | 772.40M | 819.40M | 855.00M |
| Stock-Based Compensation | 13.10M | 9.00M | 6.70M | 9.30M | 10.80M | 13.70M | 14.30M | 14.60M | 13.60M | 13.50M |
| Operating Cash Flow | 3.76B | 2.45B | 1.61B | — | 1.14B | 1.96B | 1.22B | 788.70M | 951.60M | 1.10B |
| Capital Expenditures | -1.19B | -1.08B | -1.10B | -764.20M | -821.70M | -916.10M | -1.06B | -1.04B | -897.60M | -633.80M |
| Investing Cash Flow | — | — | — | — | -1.19B | -1.25B | -1.03B | -1.39B | -687.20M | -1.27B |
| Share Repurchases | -600.30M | — | — | -300.80M | -100.20M | — | — | — | — | — |
| Debt Issued | — | — | 588.10M | 1.30B | 200.00M | 950.00M | 300.00M | 80.00M | 494.70M | 175.00M |
| Debt Repaid | -700.00M | -800.00M | -960.00M | -340.00M | -500.00M | -850.00M | -200.00M | -80.00M | -500.00M | -425.00M |
| Financing Cash Flow | -1.63B | -1.01B | -549.00M | — | -623.20M | -67.70M | 25.10M | -72.60M | -69.00M | -48.30M |
| Net Change in Cash | 1.13B | 259.10M | -65.70M | -113.40M | -679.40M | 635.80M | 226.10M | -676.80M | 198.80M | -216.90M |
| Free Cash Flow | 2.57B | 1.37B | 507.00M | — | 313.50M | 1.04B | 164.70M | -254.70M | 54.00M | 465.40M |
This table shows 10 annual periods of Kinross Gold'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 KGC's reporting calendar. What is a cash flow statement?