Centerra Gold Inc. cash flow statement

In fiscal 2023, Centerra Gold Inc.'s operations generated $246m of cash; it spent $85.3m on capital projects, leaving free cash flow of $160m. It returned $44.9m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Centerra Gold Inc.: cash flow statement, annual
Fiscal year	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023
Cash from operations	930	415	−2	246
Depreciation and amortisation	96	121	97	125
Stock-based pay	20	1	1	10
Capital spending	104	93	81	85
Free cash flow	826	322	−83	160
Free cash flow after stock pay	806	321	−84	150
Dividends paid	40	45	48	45
Share buybacks	—	0	104	—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Centerra Gold Inc.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Centerra Gold Inc.