AU
AngloGold Ashanti plc
NYSE: AU · BASIC MATERIALS · GOLD
$93.73
+3.60% today
Updated 2026-04-30
Market cap
$45.69B
P/E ratio
17.47
P/S ratio
4.62x
EPS (TTM)
$5.18
Dividend yield
4.70%
52W range
$37 – $127
Volume
3.0M
AngloGold Ashanti plc (AU) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $770.00M | $561.00M | $-3.13B | $512.25M | $-942.00M | $2.43B | $1.97B | $1.25B | $1.22B | $1.14B | $1.19B | $997.00M | $857.00M | $1.05B | $1.65B | $1.27B | $1.80B | $971.00M | $1.97B | $4.71B |
| Capital expenditures | $811.00M | $1.05B | $9.85B | $1.17B | $973.00M | $1.28B | $1.94B | $1.37B | $844.00M | $664.00M | $711.00M | $675.00M | $575.00M | $703.00M | $702.00M | $1.03B | $1.03B | $1.04B | $1.09B | $1.61B |
| Depreciation | $699.00M | $655.00M | $615.00M | $627.67M | $692.00M | $693.94M | $846.00M | $759.00M | $752.00M | $761.00M | $813.00M | $712.00M | $582.00M | $583.00M | $570.00M | $477.00M | $633.00M | $681.00M | $784.00M | $1.01B |
| Stock-based comp | $269.00M | $840.00M | $-2.96B | $2.01B | $118.00M | $-770.84M | $88.00M | $30.00M | $39.00M | $33.00M | $37.00M | $33.00M | $35.00M | $42.00M | $16.00M | $22.00M | $18.00M | $15.00M | $28.00M | — |
| Free cash flow | $-41.00M | $-494.00M | $-12.97B | $-660.46M | $-1.92B | $1.14B | $32.00M | $-122.00M | $376.00M | $475.00M | $475.00M | $322.00M | $282.00M | $344.00M | $952.00M | $240.00M | $776.00M | $-71.00M | $878.00M | $3.10B |
| Investing cash flow | $-611.00M | $-1.03B | $-8.64B | $-270.96M | $-871.00M | $-1.42B | $-2.77B | $-2.04B | $-943.00M | $80.00M | $-702.00M | $-862.00M | $-335.00M | $-743.00M | $-476.00M | $-940.00M | $-1.46B | $-897.00M | $-762.00M | $-1.27B |
| Financing cash flow | $119.00M | $462.00M | $13.90B | $220.70M | $1.19B | $-434.16M | $591.00M | $560.00M | $-421.00M | $-1.19B | $-763.00M | $-148.00M | $-393.00M | $-177.00M | $-329.00M | $-456.00M | $-323.00M | $-87.00M | $-727.00M | $-1.94B |
| Dividends paid | $132.00M | $144.00M | $455.00M | $64.22M | $117.00M | $159.39M | $214.00M | $39.00M | $17.00M | $5.00M | $15.00M | $39.00M | $24.00M | $43.00M | $47.00M | $240.00M | $203.00M | $107.00M | $244.00M | $1.87B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |