Alamos Gold Inc. (AGI)
NYSE: AGI
· Real-Time Price · USD
34.00
-0.41 (-1.19%)
At close: Oct 03, 2025, 3:59 PM
34.64
1.88%
After-hours: Oct 03, 2025, 07:51 PM EDT
Alamos Gold Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 346.7M | 257.4M | 284.3M | 243.8M | 198.7M | 203.7M | 210M | 203.5M | 162.7M | 94M | 37.1M | 26M | 52.5M | -126.4M | -66.7M | -19.3M | 23.5M | 207.7M |
Depreciation & Amortization | 220.1M | 219.8M | 218.4M | 210.7M | 200.2M | 193.9M | 190.2M | 185.2M | 187.9M | 180M | 171.5M | 169.1M | 161.6M | 165.2M | 170.9M | 174.2M | 175.4M | 161.9M |
Stock-Based Compensation | 51.1M | 54.1M | 31.7M | 36.1M | 24.2M | 20.5M | 21.7M | 22.5M | 25.2M | 23.1M | 18.3M | 15.1M | 12.7M | 14.6M | 11.1M | 8.4M | 7.6M | 10.9M |
Other Working Capital | -46M | -8.7M | 17.1M | -37.2M | -8.3M | -8.7M | -15.6M | -33.5M | -33.9M | -47M | -38.5M | -9.6M | -30.7M | -31.6M | -27.5M | -41.2M | -20.5M | -5.1M |
Other Non-Cash Items | -94.1M | -85.7M | -107.8M | -12.3M | 13.5M | 7.3M | 5M | 3.9M | 5.7M | 24.6M | 68.1M | 39.6M | 33.3M | 242.6M | 199.7M | 213.9M | 211.6M | -9.4M |
Deferred Income Tax | 159M | 194.9M | 217.9M | 152.4M | 134.5M | 93.4M | 83.7M | 91.6M | 88.1M | 94.9M | 65.3M | 67.4M | 63.3M | 39.3M | 69M | 63.8M | 50.6M | 45.1M |
Change in Working Capital | -46M | -8.7M | 17.1M | -37.2M | -30.6M | -31M | -37.9M | -55.8M | -57.2M | -70.3M | -61.8M | -32.9M | -30.7M | -31.6M | -27.5M | -41.2M | -20.5M | -5.1M |
Operating Cash Flow | 636.8M | 631.8M | 661.6M | 593.5M | 540.5M | 487.8M | 472.7M | 450.9M | 412.4M | 346.3M | 298.5M | 284.3M | 292.7M | 303.7M | 356.5M | 399.8M | 448.2M | 411.1M |
Capital Expenditures | -476.7M | -442.5M | -425.3M | -388.6M | -357M | -349.6M | -348.9M | -324M | -321.4M | -310.2M | -313.7M | -347.9M | -364.5M | -379M | -364.3M | -318.7M | -284.3M | -255.4M |
Cash Acquisitions | 6.7M | -30.2M | -30.2M | -30.2M | -36.9M | n/a | n/a | n/a | n/a | 5M | 5M | 5M | 5M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -11.6M | -11.6M | -11.6M | -11.2M | -1.4M | -1.8M | -2.8M | -2.8M | -2.9M | -5M | -4M | -7.9M | -7.2M | -5.7M | -8.8M | -4.8M | -4.3M | -5.4M |
Sales Maturities Of Investments | 2.8M | 1M | 1M | n/a | n/a | 100K | 100K | 100K | 100K | n/a | n/a | n/a | n/a | 5.1M | 25.8M | 25.8M | 25.8M | 20.7M |
Other Investing Acitivies | -18.6M | -10.7M | -8.7M | -1M | -1M | -200K | -200K | -200K | -200K | n/a | n/a | 11.7M | 10.4M | 7M | -9.8M | -33.5M | -31.1M | -27.7M |
Investing Cash Flow | -480.8M | -484.3M | -467.1M | -431M | -396.3M | -351.5M | -351.8M | -326.9M | -324.4M | -310.2M | -312.7M | -339.1M | -356.3M | -372.6M | -357.1M | -331.2M | -293.9M | -267.8M |
Debt Repayment | -77.2M | -73.2M | -68.9M | -63.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | -100K | -200K | -200K | -100.2M | -100.3M | -100.3M |
Common Stock Repurchased | -10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.2M | -8.2M | -13.9M | -18.4M | -10.2M | -11.7M | -6M | -1.5M | -4.1M |
Dividend Paid | -37.3M | -36.1M | -35.1M | -34.6M | -34.4M | -34.8M | -35.3M | -35.5M | -35.5M | -35.6M | -35.1M | -34.9M | -34.9M | -34.6M | -34.5M | -33.3M | -30M | -26.9M |
Other Financial Acitivies | 600K | 3.1M | 3.6M | 2.7M | 6.5M | 4.8M | 9.3M | 10.1M | 9.5M | 7.4M | 4.5M | -400K | -400K | -200K | -900K | 7.9M | 9M | 10.4M |
Financial Cash Flow | -123.9M | -95.7M | -89.9M | -85.1M | -17.4M | -30M | -26M | -25.4M | -21.4M | -26M | -28.4M | -38.9M | -48M | -45.2M | -47.3M | -131.6M | -122.8M | -120.9M |
Net Cash Flow | 31.3M | 49.3M | 102.4M | 75.7M | 125M | 106.4M | 95M | 99.2M | 67.1M | 9.6M | -42.7M | -94.7M | -112.4M | -114M | -48M | -62.7M | 32.6M | 23.5M |
Free Cash Flow | 160.1M | 189.3M | 236.3M | 204.9M | 183.5M | 138.2M | 123.8M | 126.9M | 91M | 36.1M | -15.2M | -63.6M | -71.8M | -75.3M | -7.8M | 81.1M | 163.9M | 155.7M |