GOLD: the cash flow

MyFinsight

For the quarter ending 2025-12-31, GOLD had $74,309K increase in cash & cash equivalents over the period. $146,823K in free cash flow.

Cash Flow	2025-12-31
Net income	12,557
Depreciation and amortization	15,221
Amortization of loan cost	2,763
Share-based compensation	838
Losses (earnings) from equity method investments	101
Other	153
Receivables, net	424,214
Secured loans made to affiliates	0
Derivative assets	813,146
Income tax receivable	2,940
Precious metals held under financing arrangements	0
Inventories	256,204
Prepaid expenses and other assets	4,195
Account payable and other payables	65,600
Deferred revenue and other advances	1,274,983
Derivative liabilities	242,046
Liabilities on borrowed metals	-39,555
Accrued liabilities	-121
Net cash provided by (used in) operating activities	152,795
Capital expenditures for property, plant, and equipment	5,972
Purchase of long-term investments	6,400
Purchase of intangible assets	0
Secured loans receivable, net	26,303
Purchase of marketable securities	0
Proceeds from sale of marketable securities	0
Other	881
Net cash (used in) provided by investing activities	-39,556
Product financing arrangements, net	-19,860
Dividends paid	9,926
Borrowings under lines of credit	1,443,000
Repayments under lines of credit	1,488,000
Repayments on notes payable to related party	0
Repurchases of common stock-Nonrelated Party	0
Repurchases of common stock-Related Party	0
Debt funding issuance costs	2,641
Proceeds from the exercise of share-based awards	1,844
Other	3,067
Net cash used in financing activities	-38,930
Net (decrease) increase in cash	74,309
Cash and cash equivalents at beginning of period	77,741
Cash and cash equivalents at end of period	152,050

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.