IAMGOLD Corporation (IAG)
5.55
0.01 (0.18%)
At close: Mar 04, 2025, 3:59 PM
5.57
0.36%
After-hours: Mar 04, 2025, 04:15 PM EST
IAMGOLD Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Net Income | 97.5M | -36.4M | -255.1M | 58.8M | -398M | -19.7M | 510.5M | 61.8M | -792.5M | -198.9M | -860.6M | 371.2M | 427.99M | 279.79M | 114.12M | -9.92M | -42.06M | 72.39M | 20.49M | 11.61M | 15.04M | 5.54M | 10.95M | 10.87M | 13.2M | 8.79M | 2.52M | -3.94M |
| Depreciation & Amortization | 226.48M | 242M | 349.1M | 268M | 276.6M | 266.2M | 266M | 263.5M | 264.2M | 231.2M | 175.2M | 163.9M | 156.8M | 132.69M | 143.38M | 151.75M | 82.65M | 38.92M | 26.45M | 25.81M | 26.65M | 20.63M | 15.64M | 12.2M | 11.89M | 11.82M | 9.93M | 218.9K |
| Stock-Based Compensation | 6.2M | 5.1M | 6.7M | 11.7M | 9.2M | 8.4M | 5.9M | 5.1M | 5.6M | 8.1M | 10.1M | 8.6M | n/a | 7.69M | 6.08M | 4.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 18.33M | -316.98K | 4.02M | 903.34K | -411.5K | -9.5M | 22.6M | 13.4M | -35M | -5.4M | -8.3M | 9.9M | 1.76M | n/a | n/a | n/a | -23.45M | -26.7M | 4.4M | -11.78M | -18K | -6.69M | -7.38M | -4.09M | 1.11M | n/a | n/a | 4.01M |
| Other Non-Cash Items | -226.15M | 160.5M | 256.6M | -4.2M | 201.9M | 20.2M | 10M | 12.8M | -64.7M | 130.5M | 86.6M | 8.6M | -175.02M | -8.7M | 16.25M | 107.22M | 111.03M | -21.26M | -9.36M | -4.22M | -1.07M | 1.92M | -1K | -2.02M | 1.18M | 1.62M | 2.73M | -145.93K |
| Deferred Income Tax | 30.7M | 78.1M | -64.5M | 44.1M | 30.4M | 38M | 97.6M | 33.4M | 11.5M | 155.1M | -9.2M | 199.4M | 221M | 1.76M | 15.71M | -7.92M | 14.12M | 2.27M | -4.25M | -3.92M | -4.44M | -854K | 4.29M | -144.69K | n/a | n/a | n/a | n/a |
| Change in Working Capital | -15.17M | -40.6M | -8M | -20.5M | -4.5M | -97.3M | 1.3M | 24.3M | -41.2M | -5.1M | -59.3M | -63M | -63.91M | 1.88M | -38.58M | 9.35M | -23.45M | -26.7M | 4.4M | -11.78M | -18K | -6.69M | -7.38M | -4.09M | 1.11M | n/a | n/a | 4.01M |
| Operating Cash Flow | 119.55M | 408.7M | 285M | 347.6M | 363M | 191.1M | 295.3M | 314.4M | 26M | 312.2M | 246.3M | 441M | 589.9M | 415.11M | 256.96M | 254.52M | 145.58M | 62.41M | 34.04M | 13.68M | 30.64M | 19M | 25.72M | 19.13M | 27.37M | 22.22M | 15.18M | 145.93K |
| Capital Expenditures | -907.3M | -780.5M | -655.2M | -317.2M | -274.4M | -336M | -239.5M | -300.9M | -213M | -376.7M | -636.9M | -700.5M | -395.14M | -372.13M | -452.56M | -169.32M | -120.14M | -25.81M | -9.02M | -9M | -9.96M | -8.91M | -16.82M | -23.81M | -6.01M | -4.72M | -12.52M | -364.83K |
| Acquisitions | 389.2M | -700K | 100K | 34M | -5M | 92.1M | 89.1M | n/a | -8.4M | n/a | n/a | -485.7M | n/a | -1.45M | -7.76M | -98.59M | -173K | -877K | n/a | n/a | -16.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -400K | n/a | -200K | -9.05M | -8.7M | n/a | -127.2M | -33.2M | -1.2M | n/a | n/a | n/a | n/a | -25.84M | -17.4M | -19.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 27.6M | 45.5M | 9.05M | 114.91M | 5.6M | -226.8M | 170.3M | 13.26M | n/a | n/a | n/a | n/a | n/a | n/a | 187.13M | n/a | n/a | n/a | 1.83M | 3.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 132.84M | -138.3M | -20.9M | 37M | 23.39M | 19M | 327M | -34.1M | 499.8M | 57M | -51.4M | -27.1M | 642.45M | 41.97M | 70.69M | -192.3M | 5.05M | 38.27M | -11.85M | -28.99M | 38.04M | -30.66M | -3.48M | 148.69K | 2.28M | -6.78M | -2.38M | -56.77M |
| Investing Cash Flow | -402.3M | -891.9M | -630.7M | -246.2M | -149.8M | -224.9M | -177.4M | -164.7M | 278.4M | -319.7M | -688.3M | -1.21B | 247.31M | -357.45M | -407.04M | -292.85M | -115.26M | 11.58M | -20.86M | -36.15M | 14.95M | -39.56M | -20.31M | -23.66M | -3.73M | -11.5M | -14.9M | -57.13M |
| Debt Repayment | -76M | 455M | -12.4M | 10.5M | 14.2M | -1.2M | -121.21M | -210.04M | 47.34M | n/a | n/a | 650M | n/a | n/a | -94.58M | 45.04M | -29.19M | -16.88M | -3.96M | -1.21M | -542K | -13.82M | -17.74M | -18.99M | -25.57M | -14.92M | 5.67M | 23.28M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.1M | -102.4M | -106.9M | -80.14M | -31.68M | -17.74M | -17.63M | -17.57M | -8.87M | -7.28M | -6.72M | -2.52M | -2.31M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 277.29M | -51M | -28.8M | -9.7M | -13.4M | -9.3M | -11.09M | -31.76M | -64.74M | -31M | -30.3M | -19.4M | 89K | -1.91M | n/a | 1.18M | 295K | -4.03M | -178.85K | -587.73K | n/a | 6.03M | 769K | 660.75K | 212.9K | 904.45K | -8.53M | n/a |
| Financial Cash Flow | 201.7M | 404M | -41.2M | 800K | 800K | -10.5M | -117.2M | 21.9M | 25.6M | -35.1M | -132.5M | 529.1M | -25.31M | 21.05M | 196.03M | 43.06M | -41.38M | -18.03M | -4.8M | -6.82M | 5.25M | 11.07M | -16.89M | -18.33M | -25.3M | 16.99M | -2.87M | 72.16M |
| Net Cash Flow | -40.7M | -137.1M | -396.6M | 110.9M | 215.5M | -49M | 12.1M | 171M | 310.5M | -51.8M | -575M | -238.1M | 780.83M | 79.41M | 73.39M | 4.72M | -11.06M | 55.97M | 8.38M | -29.3M | 50.84M | -9.5M | -11.47M | -22.86M | -1.38M | 27.84M | -2.73M | 15.25M |
| Free Cash Flow | -747.9M | -371.8M | -370.2M | 30.4M | 88.6M | -144.9M | 55.8M | 13.5M | -187M | -64.5M | -390.6M | -259.5M | 194.76M | 42.99M | -195.61M | 85.2M | 25.44M | 36.6M | 25.03M | 4.68M | 20.67M | 10.09M | 8.9M | -4.68M | 21.36M | 17.51M | 2.66M | -218.9K |