Newmont Corporation
NEM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,381,000 | -$2,467,000 | -$399,000 | $233,000 |
| Dep. & Amort. | $2,576,000 | $2,108,000 | $2,185,000 | $2,323,000 |
| Deferred Tax | $80,000 | -$104,000 | -$278,000 | -$109,000 |
| Stock-Based Comp. | $89,000 | $80,000 | $73,000 | $72,000 |
| Change in WC | -$1,025,000 | -$513,000 | -$841,000 | -$541,000 |
| Other Non-Cash | $1,262,000 | $3,659,000 | $2,480,000 | $2,301,000 |
| Operating Cash Flow | $6,363,000 | $2,763,000 | $3,220,000 | $4,279,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,402,000 | -$2,666,000 | -$2,131,000 | -$1,653,000 |
| Net Acquisitions | -$40,000 | $668,000 | -$147,000 | -$460,000 |
| Inv. Purchases | -$66,000 | -$659,000 | -$940,000 | -$59,000 |
| Inv. Sales/Matur. | $49,000 | $1,633,000 | $264,000 | $194,000 |
| Other Inv. Act. | $757,000 | $22,000 | -$29,000 | $110,000 |
| Investing Cash Flow | -$2,702,000 | -$1,002,000 | -$2,983,000 | -$1,868,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$471,000 | -$67,000 | -$155,000 | -$463,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,246,000 | $0 | $0 | -$525,000 |
| Dividends Paid | -$1,145,000 | -$1,415,000 | -$1,746,000 | -$1,757,000 |
| Other Fin. Act. | -$91,000 | -$121,000 | -$455,000 | -$213,000 |
| Financing Cash Flow | -$2,953,000 | -$1,603,000 | -$2,356,000 | -$2,958,000 |
| Forex Effect | -$158,000 | -$2,000 | -$30,000 | -$8,000 |
| Net Chg. in Cash | $550,000 | $156,000 | -$2,149,000 | -$555,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,100,000 | $2,944,000 | $5,093,000 | $5,648,000 |
| End Cash | $3,650,000 | $3,100,000 | $2,944,000 | $5,093,000 |
| Free Cash Flow | $2,961,000 | $97,000 | $1,089,000 | $2,626,000 |