Watchlist Price Alert

Alamos Gold Inc. (AGI)

NYSE: AGI · Real-Time Price · USD

26.77

-0.47 (-1.73%)

May 06, 2025, 3:59 PM - Market open

Alamos Gold Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	284.3M	213.85M	37.1M	-66.7M	144.2M	96.1M	-72.6M	26.6M	-17.9M
Depreciation & Amortization	218.4M	200.61M	171.5M	170.9M	153.8M	165M	166.6M	125.6M	119M
Stock-Based Compensation	31.7M	21.7M	18.3M	11.1M	10.3M	9.2M	6.6M	7.5M	10.2M
Other Working Capital	-38.9M	84.04K	647.36K	3.66M	-4.18M	-2.38M	-7.2M	-4.3M	3.8M
Other Non-Cash Items	-108.3M	42.87M	69.4M	199.7M	-4M	-10.3M	72.7M	26.5M	39.6M
Deferred Income Tax	217.9M	31.57M	65.3M	69M	74M	32.8M	34.2M	-4.4M	10.3M
Change in Working Capital	17.1M	-37.9M	-63.1M	-27.5M	-9.9M	-32.4M	6.4M	-18.3M	-25.5M
Operating Cash Flow	661.1M	472.7M	298.5M	356.5M	368.4M	260.4M	213.9M	163.5M	135.7M
Capital Expenditures	-425.3M	-348.9M	-313.7M	-364.3M	-300.9M	-263.6M	-221.5M	-169.2M	-146.5M
Cash Acquisitions	-30.2M	n/a	5M	-15.56M	-19.5M	n/a	n/a	46.2M	700K
Purchase of Investments	-11.6M	-2.8M	-4M	-8.8M	-3.4M	n/a	n/a	-6.94M	-2.9M
Sales Maturities Of Investments	951.99K	100K	-1M	25.8M	9.7M	n/a	24.9M	n/a	n/a
Other Investing Acitivies	-8.65M	-200K	1M	5.76M	-3.58M	-4M	24.9M	3.6M	-2.8M
Investing Cash Flow	-467.1M	-351.8M	-312.7M	-357.1M	-314.1M	-267.6M	-196.6M	-119.4M	-151.5M
Debt Repayment	-68.9M	n/a	n/a	-200K	-500K	-3.3M	-4.1M	-331.6M	-9.7M
Common Stock Repurchased	n/a	n/a	-8.2M	-11.7M	-5.5M	-11.4M	n/a	n/a	n/a
Dividend Paid	-35.1M	-35.3M	-33.71M	-34.2M	-25.16M	-15.96M	-7.8M	-6M	-5.4M
Other Financial Acitivies	4.1M	-170.55K	4.5M	-900K	14.3M	5.8M	3.1M	228.3M	-5.01M
Financial Cash Flow	-89.4M	-26M	-28.4M	-47.3M	-15.6M	-17M	-8.8M	-97.6M	-12.8M
Net Cash Flow	102.4M	95M	-42.7M	-48M	37.7M	-23.2M	5.2M	-51.4M	-30.7M
Free Cash Flow	235.8M	123.8M	-15.2M	-7.8M	67.5M	-3.2M	-7.6M	-5.7M	-10.8M