Kinross Gold (KGC) Cash Flow Statement

32.790
+0.670+2.09%

Close Apr 24 15:59 ET

32.800
+0.010+0.03%

Post 20:01 ET

39.27BMarket Cap16.82P/E (TTM)

Kinross Gold (KGC) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

53.72%3.76B

56.15%1.15B

39.62%1.02B

64.30%992.4M

59.48%597.1M

52.40%2.45B

78.75%734.5M

80.31%733.5M

14.26%604M

44.56%374.4M

Net income from continuing operations

148.49%2.47B

216.76%912.9M

56.06%609.1M

167.40%558.6M

265.29%389.4M

139.29%994M

342.02%288.2M

258.40%390.3M

38.44%208.9M

17.92%106.6M

Operating gains losses

-315.22%-57.3M

144.77%13.7M

-991.01%-79.3M

428.17%23.3M

-200.00%-15M

-60.47%-13.8M

29.49%-30.6M

-31.54%8.9M

-122.76%-7.1M

-2.60%15M

Depreciation and amortization

-3.70%1.11B

-5.79%268.3M

-3.65%285.4M

-11.12%262.9M

6.54%288.4M

16.28%1.15B

4.82%284.8M

12.24%296.2M

23.61%295.8M

27.75%270.7M

Deferred tax

48.69%724.7M

44.08%689.3M

52.31%32.9M

95.28%-1M

-59.30%3.5M

238.71%487.4M

836.20%478.4M

-70.85%21.6M

-318.56%-21.2M

-4.44%8.6M

Other non cash items

-102.94%-200K

-65.00%-99M

30.64%30.7M

50.92%32.9M

63.72%35.2M

-92.17%6.8M

-379.07%-60M

201.28%23.5M

-16.15%21.8M

-31.75%21.5M

Change In working capital

-41.45%39.7M

-124.30%-451.3M

134.35%199.2M

42.90%222.5M

144.88%69.3M

-6.87%67.8M

-793.79%-201.2M

284.38%85M

66.52%155.7M

197.59%28.3M

-Change in receivables

-65.45%9.5M

-0.46%43.2M

-55.34%-48M

16.13%7.2M

-19.32%7.1M

-59.97%27.5M

1,966.67%43.4M

-47.14%-30.9M

-85.31%6.2M

-56.00%8.8M

-Change in inventory

-686.71%-83.9M

-298.28%-34.5M

-73.04%-19.9M

256.00%8.9M

-750.85%-38.4M

115.65%14.3M

866.67%17.4M

-13.86%-11.5M

106.27%2.5M

113.66%5.9M

-Change in payables and accrued expense

338.85%114.1M

-75.57%-460M

109.65%267.1M

40.41%206.4M

639.71%100.6M

-72.77%26M

-1,143.82%-262M

949.33%127.4M

61.18%147M

334.48%13.6M

Cash from discontinued investing activities

Operating cash flow

53.72%3.76B

56.15%1.15B

39.62%1.02B

64.30%992.4M

59.48%597.1M

52.40%2.45B

78.75%734.5M

80.31%733.5M

14.26%604M

44.56%374.4M

Investing cash flow

Cash flow from continuing investing activities

11.19%-1.06B

0.58%-291M

29.24%-225.3M

-3.44%-312.7M

17.61%-227.8M

-1.94%-1.19B

4.81%-292.7M

1.42%-318.4M

-2.68%-302.3M

-14.11%-276.5M

Net PPE purchase and sale

-11.04%-1.19B

-31.17%-368.2M

-12.02%-312.2M

-11.63%-306.1M

14.14%-207.7M

2.08%-1.08B

9.83%-280.7M

1.83%-278.7M

2.73%-274.2M

-9.36%-241.9M

Net investment purchase and sale

406.51%117.7M

829.27%59.8M

817.54%81.8M

5.73%-14.8M

-193.55%-9.1M

-2,358.82%-38.4M

-1,071.43%-8.2M

-356.00%-11.4M

-50.96%-15.7M

-120.26%-3.1M

Net other investing changes

-725.00%-3.3M

16.67%700K

-15.38%-1.5M

-200.00%-800K

-240.00%-1.7M

-101.58%-400K

-97.51%600K

-550.00%-1.3M

-63.64%800K

37.50%-500K

Cash from discontinued investing activities

Investing cash flow

14.96%-1B

-2.94%-291M

46.01%-171.9M

-3.44%-312.7M

17.61%-227.8M

-5.14%-1.18B

8.07%-282.7M

1.42%-318.4M

-18.83%-302.3M

-16.52%-276.5M

Financing cash flow

Cash flow from continuing financing activities

-61.85%-1.63B

-168.06%-835.8M

36.70%-267.5M

-4.29%-238.3M

-566.05%-286.4M

-83.22%-1.01B

-44.55%-311.8M

-338.84%-422.6M

14.64%-228.5M

-240.07%-43M

Net issuance payments of debt

12.92%-707.2M

-99.29%-502.2M

99.43%-2M

99.26%-1.5M

-5,826.47%-201.5M

-101.96%-812.1M

-29.43%-252M

-432.88%-353.3M

9.84%-203.4M

-104.02%-3.4M

Net common stock issuance

---600.3M

---265.1M

---165.1M

---170.1M

----

--0

----

Cash dividends paid

-3.12%-152.1M

-14.09%-42.1M

1.36%-36.4M

0.27%-36.7M

0.00%-36.9M

-0.14%-147.5M

-0.27%-36.9M

0.27%-36.8M

-0.27%-36.9M

Net other financing activities

-864.49%-103.2M

29.26%-16.2M

-115.69%-33M

-356.41%-30M

-251.90%-24M

-119.96%-10.7M

-243.13%-22.9M

-145.95%-15.3M

503.45%11.7M

119.44%15.8M

Cash from discontinued financing activities

Financing cash flow

-61.85%-1.63B

-168.06%-835.8M

36.70%-267.5M

-4.29%-238.3M

-566.05%-286.4M

-83.22%-1.01B

-44.55%-311.8M

-338.84%-422.6M

14.64%-228.5M

-240.07%-43M

Net cash flow

Beginning cash position

73.52%611.5M

264.15%1.72B

136.77%1.14B

70.71%694.6M

73.52%611.5M

-15.71%352.4M

1.70%472.8M

0.33%480M

-13.61%406.9M

-15.71%352.4M

Current changes in cash

333.27%1.13B

-85.64%20.1M

7,896.00%584.7M

503.01%441.4M

51.00%82.9M

495.45%260.6M

224.67%140M

40.00%-7.5M

1,026.15%73.2M

4.77%54.9M

Effect of exchange rate changes

213.33%1.7M

138.46%500K

66.67%500K

600.00%500K

150.00%200K

-850.00%-1.5M

-550.00%-1.3M

130.00%300K

-111.11%-100K

-180.00%-400K

End cash Position

184.92%1.74B

264.15%1.72B

136.77%1.14B

70.71%694.6M

73.52%611.5M

1.70%472.8M

0.33%480M

-13.61%406.9M

Free cash flow

87.20%2.57B

71.60%778.7M

56.53%711.9M

108.10%686.3M

193.89%389.4M

170.39%1.37B

355.62%453.8M

270.06%454.8M

33.68%329.8M

250.53%132.5M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	53.72%3.76B	56.15%1.15B	39.62%1.02B	64.30%992.4M	59.48%597.1M	52.40%2.45B	78.75%734.5M	80.31%733.5M	14.26%604M	44.56%374.4M
Net income from continuing operations	148.49%2.47B	216.76%912.9M	56.06%609.1M	167.40%558.6M	265.29%389.4M	139.29%994M	342.02%288.2M	258.40%390.3M	38.44%208.9M	17.92%106.6M
Operating gains losses	-315.22%-57.3M	144.77%13.7M	-991.01%-79.3M	428.17%23.3M	-200.00%-15M	-60.47%-13.8M	29.49%-30.6M	-31.54%8.9M	-122.76%-7.1M	-2.60%15M
Depreciation and amortization	-3.70%1.11B	-5.79%268.3M	-3.65%285.4M	-11.12%262.9M	6.54%288.4M	16.28%1.15B	4.82%284.8M	12.24%296.2M	23.61%295.8M	27.75%270.7M
Deferred tax	48.69%724.7M	44.08%689.3M	52.31%32.9M	95.28%-1M	-59.30%3.5M	238.71%487.4M	836.20%478.4M	-70.85%21.6M	-318.56%-21.2M	-4.44%8.6M
Other non cash items	-102.94%-200K	-65.00%-99M	30.64%30.7M	50.92%32.9M	63.72%35.2M	-92.17%6.8M	-379.07%-60M	201.28%23.5M	-16.15%21.8M	-31.75%21.5M
Change In working capital	-41.45%39.7M	-124.30%-451.3M	134.35%199.2M	42.90%222.5M	144.88%69.3M	-6.87%67.8M	-793.79%-201.2M	284.38%85M	66.52%155.7M	197.59%28.3M
-Change in receivables	-65.45%9.5M	-0.46%43.2M	-55.34%-48M	16.13%7.2M	-19.32%7.1M	-59.97%27.5M	1,966.67%43.4M	-47.14%-30.9M	-85.31%6.2M	-56.00%8.8M
-Change in inventory	-686.71%-83.9M	-298.28%-34.5M	-73.04%-19.9M	256.00%8.9M	-750.85%-38.4M	115.65%14.3M	866.67%17.4M	-13.86%-11.5M	106.27%2.5M	113.66%5.9M
-Change in payables and accrued expense	338.85%114.1M	-75.57%-460M	109.65%267.1M	40.41%206.4M	639.71%100.6M	-72.77%26M	-1,143.82%-262M	949.33%127.4M	61.18%147M	334.48%13.6M
Cash from discontinued investing activities
Operating cash flow	53.72%3.76B	56.15%1.15B	39.62%1.02B	64.30%992.4M	59.48%597.1M	52.40%2.45B	78.75%734.5M	80.31%733.5M	14.26%604M	44.56%374.4M
Investing cash flow
Cash flow from continuing investing activities	11.19%-1.06B	0.58%-291M	29.24%-225.3M	-3.44%-312.7M	17.61%-227.8M	-1.94%-1.19B	4.81%-292.7M	1.42%-318.4M	-2.68%-302.3M	-14.11%-276.5M
Net PPE purchase and sale	-11.04%-1.19B	-31.17%-368.2M	-12.02%-312.2M	-11.63%-306.1M	14.14%-207.7M	2.08%-1.08B	9.83%-280.7M	1.83%-278.7M	2.73%-274.2M	-9.36%-241.9M
Net investment purchase and sale	406.51%117.7M	829.27%59.8M	817.54%81.8M	5.73%-14.8M	-193.55%-9.1M	-2,358.82%-38.4M	-1,071.43%-8.2M	-356.00%-11.4M	-50.96%-15.7M	-120.26%-3.1M
Net other investing changes	-725.00%-3.3M	16.67%700K	-15.38%-1.5M	-200.00%-800K	-240.00%-1.7M	-101.58%-400K	-97.51%600K	-550.00%-1.3M	-63.64%800K	37.50%-500K
Cash from discontinued investing activities
Investing cash flow	14.96%-1B	-2.94%-291M	46.01%-171.9M	-3.44%-312.7M	17.61%-227.8M	-5.14%-1.18B	8.07%-282.7M	1.42%-318.4M	-18.83%-302.3M	-16.52%-276.5M
Financing cash flow
Cash flow from continuing financing activities	-61.85%-1.63B	-168.06%-835.8M	36.70%-267.5M	-4.29%-238.3M	-566.05%-286.4M	-83.22%-1.01B	-44.55%-311.8M	-338.84%-422.6M	14.64%-228.5M	-240.07%-43M
Net issuance payments of debt	12.92%-707.2M	-99.29%-502.2M	99.43%-2M	99.26%-1.5M	-5,826.47%-201.5M	-101.96%-812.1M	-29.43%-252M	-432.88%-353.3M	9.84%-203.4M	-104.02%-3.4M
Net common stock issuance	---600.3M	---265.1M	---165.1M	---170.1M	----	--0	--0	--0	--0	----
Cash dividends paid	-3.12%-152.1M	-14.09%-42.1M	1.36%-36.4M	0.27%-36.7M	0.00%-36.9M	-0.14%-147.5M	-0.27%-36.9M	-0.27%-36.9M	0.27%-36.8M	-0.27%-36.9M
Net other financing activities	-864.49%-103.2M	29.26%-16.2M	-115.69%-33M	-356.41%-30M	-251.90%-24M	-119.96%-10.7M	-243.13%-22.9M	-145.95%-15.3M	503.45%11.7M	119.44%15.8M
Cash from discontinued financing activities
Financing cash flow	-61.85%-1.63B	-168.06%-835.8M	36.70%-267.5M	-4.29%-238.3M	-566.05%-286.4M	-83.22%-1.01B	-44.55%-311.8M	-338.84%-422.6M	14.64%-228.5M	-240.07%-43M
Net cash flow
Beginning cash position	73.52%611.5M	264.15%1.72B	136.77%1.14B	70.71%694.6M	73.52%611.5M	-15.71%352.4M	1.70%472.8M	0.33%480M	-13.61%406.9M	-15.71%352.4M
Current changes in cash	333.27%1.13B	-85.64%20.1M	7,896.00%584.7M	503.01%441.4M	51.00%82.9M	495.45%260.6M	224.67%140M	40.00%-7.5M	1,026.15%73.2M	4.77%54.9M
Effect of exchange rate changes	213.33%1.7M	138.46%500K	66.67%500K	600.00%500K	150.00%200K	-850.00%-1.5M	-550.00%-1.3M	130.00%300K	-111.11%-100K	-180.00%-400K
End cash Position	184.92%1.74B	184.92%1.74B	264.15%1.72B	136.77%1.14B	70.71%694.6M	73.52%611.5M	73.52%611.5M	1.70%472.8M	0.33%480M	-13.61%406.9M
Free cash flow	87.20%2.57B	71.60%778.7M	56.53%711.9M	108.10%686.3M	193.89%389.4M	170.39%1.37B	355.62%453.8M	270.06%454.8M	33.68%329.8M	250.53%132.5M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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