Kinross Gold Corporation
KGC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $903,245 | $415,400 | $30,600 | $218,700 |
| Dep. & Amort. | $1,131,341 | $1,042,575 | $777,425 | $700,085 |
| Deferred Tax | $106,813 | $143,900 | -$56,200 | -$36,575 |
| Stock-Based Comp. | $9,000 | $6,700 | $9,300 | $10,800 |
| Change in WC | $377,748 | $72,800 | -$113,300 | $128,700 |
| Other Non-Cash | -$81,747 | -$76,075 | $402,275 | $113,490 |
| Operating Cash Flow | $2,446,400 | $1,605,300 | $1,050,100 | $1,135,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,168,100 | -$1,118,442 | -$807,900 | -$880,187 |
| Net Acquisitions | $0 | $0 | -$1,027,500 | $0 |
| Inv. Purchases | $0 | $0 | -$67,200 | -$66,300 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$11,800 | -$3,758 | $300,800 | -$246,114 |
| Investing Cash Flow | -$1,179,900 | -$1,122,200 | -$1,601,800 | -$1,192,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$812,100 | -$402,100 | $934,400 | -$333,800 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$300,800 | -$100,200 |
| Dividends Paid | -$147,500 | -$147,300 | -$154,000 | -$151,100 |
| Other Fin. Act. | -$46,300 | $400 | -$42,100 | -$38,100 |
| Financing Cash Flow | -$1,005,900 | -$549,000 | $437,500 | -$623,200 |
| Forex Effect | -$1,500 | $200 | $800 | $700 |
| Net Chg. in Cash | $259,100 | -$65,700 | -$113,400 | -$679,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $352,400 | $418,100 | $531,500 | $1,210,900 |
| End Cash | $611,500 | $352,400 | $418,100 | $531,500 |
| Free Cash Flow | $1,370,900 | $507,000 | $285,900 | $313,500 |