$GOLD Cashflow Statement | Understand Stock

$GOLD

$39.56 +$0.93 (2.41%) Close

$GOLD Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jun 30, 2026	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jun 30, 2023	FY2022 12 months to Jun 30, 2022
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash flows from operating activities:
Depreciation and amortization
Amortization of loan cost
Interest added to principal of secured loans
Deferred income taxes
Share-based compensation
Write-down of digital assets
Remeasurement (gain) loss on pre-existing equity interests
Losses (earnings) from equity method investments
Dividends and distributions received from equity method investees
Other

Changes in assets and liabilities:
Receivables, net
Secured loans receivable
Secured loans made to affiliates
Derivative assets
Income tax receivable
Precious metals held under financing arrangements
Inventories
Prepaid expenses and other assets
Account payable and other payables
Deferred revenue and other advances (including amounts from related parties of $1,453,942, $0, and $0 during the years ended June 30, 2026 2025, and 2024, respectively)
Derivative liabilities
Liabilities on borrowed metals
Accrued liabilities
Income tax payable
Net cash provided by operating activities
Cash flows from investing activities:
Capital expenditures for property, plant, and equipment
Acquisition of businesses, net of cash acquired
Purchase of an option to acquire long-term investments
Purchase of long-term investments
Purchase of stablecoin
Purchase of intangible assets
Secured loans receivable, net
Acquisition of remaining noncontrolling equity interest in joint venture
Purchase of digital assets
Proceeds from the sale of digital assets
Redemption associated with acquisition of pre-existing equity method investment
Incremental acquisition of pre-existing equity method investment, net of cash
Purchase of marketable securities
Proceeds from sale of marketable securities
Other
Net cash used in investing activities

Cash flows from financing activities:
Product financing arrangements, net
Dividends paid
Distributions paid to noncontrolling interest
Noncontrolling interest contributions (distributions)
Net borrowings and repayments under lines of credit
Borrowings under lines of credit
Repayments under lines of credit
Total net borrowings and repayments under lines of credit
Repayment of notes
Proceeds from notes payable to related party
Repayments on notes payable to related party
Net proceeds from the issuance of common stock
Net settlement on issuance of common shares on exercise of options
Repurchases of common stock
Nonrelated Party
Related Party
Total repurchases of common stock
Debt funding issuance costs
Proceeds from the exercise of share-based awards
Payments for tax withholding related to net settlement of share-based awards
Other
Net cash used in financing activities

Net increase in cash
Cash, beginning of period
Cash, end of period
Supplemental disclosures of cash flow information:
Interest paid
Income taxes paid
Income taxes refunded
Non-cash investing and financing activities:
Declared distributions and unpaid dividends
Property, plant, and equipment acquired on account
Interest added to principal of secured loans
Common stock issued for acquisitions
Fair value of shares exchanged for increase in long term investment
Loss on reissuance of treasury stock
Addition of right of use assets under lease obligations
Contingent consideration payable for acquisition of business

Comments