Also trades as: HAR.JO (JNB) · $vol 56M
HMY NYSE
Harmony Gold Mining Company Limited
1W: -8.4%
1M: -10.6%
3M: +6.7%
YTD: -11.2%
1Y: -5.4%
3Y: +364.7%
5Y: +475.5%
$17.38
-0.14 (-0.80%)
Weekly Expected Move ±6.9%
$15
$16
$17
$19
$20
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$32.3B
+42.8% ▲
5Y CAGR: +28.6%
Capital Expenditures
$17.2B
-44.8% ▼
5Y CAGR: +27.3%
Free Cash Flow
$15.2B
+40.5% ▲
5Y CAGR: +30.3%
Dividends Paid
$4.3B
-108.7% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3.4B
-140.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1.1B | $6.6B | $8.6B | $14.4B | $28.2B |
| Depreciation & Amort. | $3.7B | $3.5B | $4.6B | $4.8B | $7.1B |
| Stock-Based Comp. | $145M | $112M | $250M | $699M | $0 |
| Change in Working Capital | -$159M | -$317M | $24M | -$1.5B | -$926M |
| Other Non-Cash Items | $7.4B | $10.6B | $2.1B | $4.2B | -$2.1B |
| Operating Cash Flow | $6.9B | $9.9B | $15.7B | $22.6B | $32.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$6.2B | -$7.6B | -$8.4B | -$11.9B | -$17.2B |
| Acquisitions (Net) | $24M | -$3.0B | $4M | $0 | $67M |
| Investment Purchases | -$128M | -$138M | -$21M | $0 | -$35M |
| Investment Sales | $53M | $58M | $120M | $0 | $962K |
| Other Investing | $65M | $120M | -$71M | -$100M | -$18.8B |
| Investing Cash Flow | -$6.2B | -$10.6B | -$8.4B | -$12.0B | -$36.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$721M | $1.3B | -$3.7B | -$115M | $4.4B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$430M | -$154M | -$1.4B | -$2.1B | -$4.3B |
| Other Financing | $0 | $0 | -$246M | -$43M | -$398M |
| Financing Cash Flow | -$1.2B | $1.2B | -$5.4B | -$2.2B | -$327M |
| Net Change in Cash | -$371M | $419M | $1.8B | $8.4B | -$3.4B |
| Cash End of Period | $2.4B | $2.9B | $4.7B | $13.1B | $8.6B |
| Free Cash Flow | $710M | $2.3B | $7.3B | $10.8B | $15.2B |