
Kinross Gold Corporation
K.TOTSXBasic Materials● Active
$36.05
$-0.45(-1.23%)
Market Cap$43.0B
P/E Ratio—
52W High$53.57
52W Low$20.13
Kinross Gold Corporation(K.TO)· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。
FMP · K.TO · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $2.43B | $0.90B | $0.42B | $0.03B | $0.22B |
| Depreciation & Amort. | $1.17B | $1.13B | $1.04B | $0.78B | $0.70B |
| Stock-Based Comp. | $0.00B | $0.01B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | $0.04B | $0.03B | $0.07B | ($0.11B) | $0.13B |
| Net Cash from Operations | $3.78B | $2.45B | $1.46B | $1.05B | $1.14B |
| Investing Activities | |||||
| Capital Expenditure | ($1.22B) | ($1.17B) | ($1.10B) | ($0.76B) | ($0.87B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | ($0.07B) | ($0.07B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($1.04B) | ($1.18B) | ($1.01B) | ($1.60B) | ($1.19B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.61B) | $0.00B | $0.00B | ($0.30B) | ($0.10B) |
| Dividends Paid | ($0.15B) | ($0.15B) | ($0.15B) | ($0.15B) | ($0.15B) |
| Debt Issued / Repaid | ($0.71B) | ($0.81B) | ($0.40B) | $0.93B | ($0.33B) |
| Net Cash from Financing | ($1.59B) | ($1.01B) | ($0.55B) | $0.44B | ($0.62B) |
| Free Cash Flow | |||||
| Free Cash Flow | $2.57B | $1.28B | $0.51B | $0.24B | $0.31B |
| FCF Margin %(computed) | 35.80% | 24.83% | 11.96% | 7.01% | 8.41% |
数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B
深入了解Kinross Gold Corporation
关于Kinross Gold Corporation(K.TO)现金流量表
Kinross Gold Corporation 2025财年经营活动现金流$3.78B,自由现金流$2.57B(FCF利润率35.80%),资本支出($1.22B)。
常见问题
K.TO · 4 问Kinross Gold Corporation 2025财年自由现金流$2.57B,同比up100.9%。
K.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10