Alamos Gold Inc. (AGI)
NYSE: AGI
· Real-Time Price · USD
25.41
-0.21 (-0.84%)
At close: Aug 14, 2025, 3:59 PM
25.39
-0.06%
Pre-market: Aug 15, 2025, 07:00 AM 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 | 349.33M | 257.39M | 284.1M | 244.9M | 199.8M | 204.81M | 211.3M | 203.5M | 162.7M | 94M | 37.1M | 26M | 52.5M | -126.4M | -66.7M | -19.3M | 23.5M | 207.7M |
Depreciation & Amortization | 223.79M | 220.38M | 218.76M | 211.86M | 201.36M | 195.08M | 191.6M | 185.2M | 187.9M | 180M | 171.5M | 169.1M | 161.6M | 165.2M | 170.9M | 174.2M | 175.4M | 161.9M |
Stock-Based Compensation | 47.9M | 54.1M | 31.7M | 36.1M | 24.2M | 20.5M | 21.7M | 22.5M | 25.2M | 23.1M | 18.3M | 9.4M | 7M | 8.9M | 5.4M | 4.9M | 4.1M | 7.4M |
Other Working Capital | -14.46M | -7.65M | 42.46M | -29.94M | 1.66M | -5.6M | -3.01M | 3.78M | -744.56K | 2.04M | 1.34M | 2.52M | 1.48M | 5.27M | 3.55M | 472.08K | -4.06M | -6.61M |
Other Non-Cash Items | -87.31M | -84.12M | -47.29M | 53.23M | 75.03M | 66.66M | 5.43M | 1.2M | 7M | 25.9M | 69.4M | 45.3M | 39M | 248.3M | 205.4M | 217.4M | 215.1M | -5.9M |
Deferred Income Tax | 125.88M | 176.93M | 182.85M | 117.99M | 100.09M | 76.97M | 84.34M | 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 | -26.8M | 6.5M | 77.52M | 18.46M | 27.76M | 12.15M | -39.96M | -54.4M | -58.5M | -71.6M | -63.1M | -32.9M | -30.7M | -31.6M | -27.5M | -41.2M | -20.5M | -5.1M |
Operating Cash Flow | 632.8M | 631.17M | 659.09M | 594M | 541M | 488.93M | 475.71M | 450.9M | 412.4M | 346.3M | 298.5M | 284.3M | 292.7M | 303.7M | 356.5M | 399.8M | 448.2M | 411.1M |
Capital Expenditures | -471.95M | -442.48M | -424.9M | -390.51M | -358.91M | -351.53M | -351.21M | -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 | -37.1M | -198.36K | -198.36K | -128.85K | 110.14K | 5.11M | 5.11M | -10.52M | -10.56M | -15.56M | -15.56M | -19.5M | -19.5M | -19.5M |
Purchase of Investments | -11.67M | -11.66M | -11.66M | -11.21M | -1.41M | -1.81M | -2.81M | -2.8M | -2.9M | -5M | -4M | -7.9M | -7.2M | -5.7M | -8.8M | -4.8M | -4.3M | -3.1M |
Sales Maturities Of Investments | 2.81M | 951.99K | 951.99K | 210.24 | 99.36K | 199.36K | 199.36K | 229.64K | 1.29M | -1.11M | -1.11M | -1.16M | -2.16M | 5.24M | 25.94M | 25.95M | 25.8M | 20.7M |
Other Investing Acitivies | -9.55M | -10.61M | -8.61M | -1.22M | -1.13M | -304.46K | -1.3M | -1.2M | -2.5M | n/a | 1M | 12.8M | 12.7M | 7M | -9.8M | -33.5M | -31.1M | -30M |
Investing Cash Flow | -473.95M | -484.3M | -466.72M | -433.14M | -398.44M | -353.64M | -354.32M | -326.9M | -324.4M | -310.2M | -312.7M | -339.1M | -356.3M | -372.6M | -357.1M | -331.2M | -293.9M | -267.8M |
Debt Repayment | -73.2M | -73.2M | -68.9M | -63.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | -100.6K | -200.6K | -200.6K | -106.21M | -106.31M | -106.31M |
Common Stock Repurchased | -10.35M | n/a | n/a | n/a | n/a | n/a | n/a | -113.99K | -113.99K | -8.21M | -8.21M | -13.8M | -18.3M | -10.18M | -11.68M | -5.98M | -1.48M | -4.1M |
Dividend Paid | -37.45M | -36.1M | -35.06M | -34.77M | -34.49M | -35M | -35.54M | -35.55M | -35.14M | -35.13M | -34.63M | -34.41M | -34.9M | -34.6M | -34.5M | -33.3M | -30M | -26.9M |
Other Financial Acitivies | -4.76M | -599.52K | -97.29K | -4.21M | -411.14K | -533.96K | 363.53K | 4.38M | 8.38M | 8.37M | 9.07M | 4.17M | -432.23K | -199.4K | -899.4K | 13.91M | 15.01M | 16.41M |
Financial Cash Flow | -124.11M | -95.7M | -88.46M | -83.81M | -16.11M | -28.71M | -26.15M | -25.4M | -21.4M | -26M | -28.4M | -38.9M | -48M | -45.2M | -47.3M | -131.6M | -122.8M | -120.9M |
Net Cash Flow | 32.05M | 49.5M | 103.5M | 76.69M | 125.99M | 107.19M | 94.88M | 99.2M | 67.1M | 9.6M | -42.7M | -94.7M | -112.4M | -114M | -48M | -62.7M | 32.6M | 23.5M |
Free Cash Flow | 160.85M | 188.69M | 234.19M | 203.49M | 182.09M | 137.39M | 124.5M | 126.9M | 91M | 36.1M | -15.2M | -63.6M | -71.8M | -75.3M | -7.8M | 81.1M | 163.9M | 155.7M |