Fortuna Mining Corp. (FSM)
NYSE: FSM · Real-Time Price · USD
5.55
-0.14 (-2.46%)
At close: May 12, 2025, 4:00 PM
5.60
+0.05 (0.90%)
After-hours: May 12, 2025, 7:48 PM EDT

Fortuna Mining Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
160.99128.74-50.84-128.1357.8821.55
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Depreciation & Amortization
265.16253.5293.05300.75126.0746.16
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Asset Writedown & Restructuring Costs
--30.0165.61--
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Loss (Gain) From Sale of Investments
-8.39-9.72-12.4---3.31
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Stock-Based Compensation
10.738.152.02-0-3.0812.28
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Other Operating Activities
63.4657.544.8-25.955.5825.81
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Change in Accounts Receivable
-38.26-46.37-17.117.32-16.910.26
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Change in Inventory
-20.28-24.45-21.02-20.42-23.82-25.66
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Change in Accounts Payable
5.12-4.3131.64-3.283.566.12
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Change in Other Net Operating Assets
4.582.65-3.24-1.64-2.150.16
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Operating Cash Flow
440.05365.68296.91194.25147.1493.39
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Operating Cash Flow Growth
44.71%23.16%52.85%32.02%57.56%55.25%
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Capital Expenditures
-202-203.78-217.31-253.42-152.29-93.03
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Sale of Property, Plant & Equipment
----0.010.07
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Cash Acquisitions
---13.32-40.29-
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Investment in Securities
4.049.7212.4-0.01-7.27
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Other Investing Activities
2.53-0.381.36-1.91-6.53-13.42
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Investing Cash Flow
-195.43-194.44-216.88-255.33-118.5-113.65
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Long-Term Debt Issued
-240.575.580-65
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Long-Term Debt Repaid
--263.34-107.13-32.21-44.22-62.75
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Net Debt Issued (Repaid)
16.09-22.84-31.6347.79-44.222.25
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Issuance of Common Stock
--0.3-0.3170.01
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Repurchase of Common Stock
-34.76-34.13--5.93--
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Other Financing Activities
-9.28-9.17-1.39-3.4-7.52-3.36
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Financing Cash Flow
-27.94-66.14-32.7238.47-51.4268.91
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Foreign Exchange Rate Adjustments
0.64-1.920.35-3.99-2.02-0.15
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Net Cash Flow
217.32103.1847.66-26.6-24.848.49
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Free Cash Flow
238.05161.979.6-59.17-5.150.35
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Free Cash Flow Growth
122.49%103.40%----
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Free Cash Flow Margin
20.68%15.24%9.45%-8.68%-0.86%0.13%
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Free Cash Flow Per Share
0.770.520.27-0.20-0.020.00
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Cash Interest Paid
11.6314.8413.557.477.420.55
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Cash Income Tax Paid
48.1743.5525.8742.2262.6828.19
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Levered Free Cash Flow
269.22195.36123.83-4.167.93-27.28
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Unlevered Free Cash Flow
284.35210.68137.672.9975.81-26.34
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Change in Net Working Capital
-31.39-1.6-26.3129.24-9.4137.54
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q