Also trades as: EVN.AX (ASX) · $vol 82M
CAHPF OTC
Evolution Mining Limited
1W: -8.1%
1M: -13.2%
3M: +4.2%
YTD: +6.6%
1Y: +21.8%
3Y: +348.3%
5Y: +263.3%
$9.01
+0.06 (+0.70%)
Weekly Expected Move ±7.3%
$8
$8
$9
$10
$10
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2.6B
+33.9% ▲
5Y CAGR: +28.3%
Capital Expenditures
$1.2B
-2.2% ▼
5Y CAGR: +22.4%
Free Cash Flow
$1.4B
+81.0% ▲
5Y CAGR: +34.9%
Dividends Paid
$515M
-219.7% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$625M
+75.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $323M | $164M | $422M | $926M | $1.5B |
| Depreciation & Amort. | $470M | $533M | $701M | $774M | $778M |
| Stock-Based Comp. | $14M | $13M | $13M | $21M | $0 |
| Change in Working Capital | $99M | -$15M | -$110M | -$59M | -$112M |
| Other Non-Cash Items | $729M | $1.1B | $256M | $304M | $494M |
| Operating Cash Flow | $777M | $735M | $1.3B | $2.0B | $2.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$669M | -$839M | -$481M | -$1.2B | -$1.2B |
| Acquisitions (Net) | -$1.2B | -$197M | -$554M | $0 | $2M |
| Investment Purchases | $0 | $0 | $0 | $0 | -$7M |
| Investment Sales | $0 | $0 | $6M | $0 | $10M |
| Other Investing | $5M | $3M | -$479M | -$15M | $5M |
| Investing Cash Flow | -$1.8B | -$1.0B | -$1.5B | -$1.2B | -$1.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.2B | -$115M | $161M | -$275M | -$280M |
| Stock Repurchased | $0 | $0 | -$10M | $0 | $0 |
| Dividends Paid | -$147M | -$92M | -$76M | -$161M | -$515M |
| Other Financing | -$16M | -$20M | -$44M | $0 | -$52M |
| Financing Cash Flow | $1.5B | -$226M | $587M | -$436M | -$847M |
| Net Change in Cash | $412M | -$526M | $357M | $356M | $625M |
| Cash End of Period | $572M | $46M | $403M | $760M | $1.3B |
| Free Cash Flow | $108M | -$103M | $363M | $790M | $1.4B |