YAMANA GOLD INC (AUY) Stock Cash Flow

NYSE:AUY • CA98462Y1007

5.85 USD
-0.04 (-0.68%)
At close: Mar 31, 2023
5.83 USD
-0.02 (-0.34%)
After Hours: 3/31/2023, 8:04:00 PM
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Income Statement Balance Sheet Cash Flow
2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AUY Net Income ChartAUY Net Income over time chart
-1.79B384.50M490.10M310.30M-176.70M
Depreciation Amortization
AUY Depreciation Amortization ChartAUY Depreciation Amortization over time chart
466.80M447.90M395.00M471.70M438.30M
Change In Working Capital
AUY Change In Working Capital ChartAUY Change In Working Capital over time chart
-168.10M-193.30M-170.20M-131.70M-304.20M
Interest Paid
AUY Interest Paid ChartAUY Interest Paid over time chart
35.00M47.20M54.90M84.40M80.10M
Taxes Paid
AUY Taxes Paid ChartAUY Taxes Paid over time chart
155.90M151.00M99.30M63.00M142.10M
Other non cash items
AUY Other non cash items ChartAUY Other non cash items over time chart
2.02B103.20M-97.10M-128.50M453.10M
OPERATING CASH FLOW
AUY OPERATING CASH FLOW ChartAUY OPERATING CASH FLOW over time chart
528.10M742.30M617.80M521.80M410.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AUY Capital Expenditure ChartAUY Capital Expenditure over time chart
-504.80M-384.60M-273.70M-331.70M-446.90M
Other Investing Activity
AUY Other Investing Activity ChartAUY Other Investing Activity over time chart
-14.60M-15.10M325.10M763.70M117.30M
INVESTING CASH FLOW
AUY INVESTING CASH FLOW ChartAUY INVESTING CASH FLOW over time chart
-519.40M-399.70M51.40M432.00M-329.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AUY Debt Issued/Reduced ChartAUY Debt Issued/Reduced over time chart
-23.40M-296.30M-73.30M-729.30M-26.50M
Stock Issued/Repurchased
AUY Stock Issued/Repurchased ChartAUY Stock Issued/Repurchased over time chart
0.00-28.30MN/AN/A0.00
Dividend Paid
AUY Dividend Paid ChartAUY Dividend Paid over time chart
-114.60M-104.10M-53.00M-23.70M-19.00M
Other Financing Activity
AUY Other Financing Activity ChartAUY Other Financing Activity over time chart
-24.50M-38.80M-49.60M-139.50M-88.80M
FINANCING CASH FLOW
AUY FINANCING CASH FLOW ChartAUY FINANCING CASH FLOW over time chart
-162.50M-467.50M-175.90M-892.50M-134.30M
 
Exchange Rate Effect
AUY Exchange Rate Effect ChartAUY Exchange Rate Effect over time chart
-4.70M-1.30M-900.00K-1.00M3.00M
CHANGE IN CASH
AUY CHANGE IN CASH ChartAUY CHANGE IN CASH over time chart
-158.50M-126.20M492.40M60.30M-50.40M
 
FREE CASH FLOW
Operating Cash Flow
AUY Operating Cash Flow ChartAUY Operating Cash Flow over time chart
528.10M742.30M617.80M521.80M410.50M
Capital Expenditure
AUY Capital Expenditure ChartAUY Capital Expenditure over time chart
-504.80M-384.60M-273.70M-331.70M-446.90M
FREE CASH FLOW
AUY FREE CASH FLOW ChartAUY FREE CASH FLOW over time chart
23.30M357.70M344.10M190.10M-36.40M

All data in USD

Charts

AUY Operating and Free Cash Flow chartAUY OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 0 200M 400M 600M