Eldorado Gold Corporation
EGO | NYSE
$32.02
+$1.42 (+4.64%)
Nov 2, 2026, 2:54 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 528.95M | 286.46M | 105.79M | -49.37M | 19.39M | 97.36M |
Depreciation & Amortization | 271.08M | 254.99M | 264.33M | 242.39M | 201.94M | 220.22M |
Stock-Based Compensation | n/a | n/a | 10.2M | 10.74M | 7.95M | 10.69M |
Other Working Capital | n/a | n/a | 34.62M | -158.21K | -8.18M | -841.14K |
Other Non-Cash Items | 106.43M | 24.49M | -26.29M | -25.68M | 4.8M | -16.57M |
Deferred Income Tax | -210.69M | 19.68M | 57.58M | 61.22M | 138.07M | 79.13M |
Change in Working Capital | -9.65M | 9.7M | -28.28M | -28.31M | -9.78M | 34.77M |
Operating Cash Flow | 686.12M | 595.32M | 383.31M | 211M | 362.37M | 425.61M |
Capital Expenditures | -881.53M | -570.47M | -412.65M | -319.99M | -282.09M | -206.38M |
Cash Acquisitions | 5.25M | 726.37K | n/a | 4.38M | 324K | -3.78M |
Purchase of Investments | -43.91M | -10.87M | -633K | -55.16M | -28.05M | -55.76M |
Sales Maturities Of Investments | 141.96M | 9.78M | 33.86M | -4.38M | 61.41M | 5.24M |
Other Investing Acitivies | -5.65M | -29.31M | -27.04M | 4.26M | -17.47M | 16.45M |
Investing Cash Flow | -783.88M | -600.14M | -395.68M | -370.89M | -265.88M | -244.23M |
Debt Repayment | 303.68M | 298.56M | 166.03M | -6.88M | -27.87M | 7.55M |
Common Stock Repurchased | -218.63M | -1.87M | -4.44M | -13.97M | n/a | -3.55M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -5.61M | -4.57M | -56.38M | -34.59M | -53.81M | 88.84M |
Financial Cash Flow | 88.44M | 305.56M | 273.88M | -41.34M | -67.13M | 92.84M |
Net Cash Flow | 11.49M | 318.58M | 260.74M | -201.59M | 29.37M | 274.22M |
Free Cash Flow | -195.41M | 24.85M | -29.34M | -108.99M | 80.28M | 219.23M |
Adj. Free Cash Flow | -195.41M | 24.85M | -39.54M | -119.74M | 72.34M | 208.54M |
Maintenance CapEx | n/a | n/a | n/a | -319.99M | -282.09M | n/a |
Growth CapEx | -881.53M | -570.47M | -412.65M | n/a | n/a | -206.38M |
Owner Earnings | 686.12M | 595.32M | 383.31M | -108.99M | 80.28M | 425.61M |
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