IAMGOLD Corporation
(IAG)
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At close: undefined
5.36
0.37%
After-hours Dec 13, 2024, 06:31 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| 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 | 97.50M | -36.40M | -255.10M | 58.80M | -398.00M | -19.70M | 510.50M | 61.80M | -792.50M | -198.90M | -860.60M | 371.20M | 427.99M | 279.79M | 114.12M | -9.92M | -42.06M | 72.39M | 20.49M | 11.61M | 15.04M | 5.54M | 10.95M | 10.87M | 13.20M | 8.79M | 2.52M | -3.94M |
| Depreciation & Amortization | 226.48M | 242.00M | 349.10M | 268.00M | 276.60M | 266.20M | 266.00M | 263.50M | 264.20M | 231.20M | 175.20M | 163.90M | 156.80M | 132.69M | 143.38M | 151.75M | 82.65M | 38.92M | 26.45M | 25.81M | 26.65M | 20.63M | 15.64M | 12.20M | 11.89M | 11.82M | 9.93M | 218.90K |
| Stock-Based Compensation | 6.20M | 5.10M | 6.70M | 11.70M | 9.20M | 8.40M | 5.90M | 5.10M | 5.60M | 8.10M | 10.10M | 8.60M | - | 7.69M | 6.08M | 4.04M | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 18.33M | -316.98K | 4.02M | 903.34K | -411.50K | -9.50M | 22.60M | 13.40M | -35.00M | -5.40M | -8.30M | 9.90M | 1.76M | - | - | - | -23.45M | -26.70M | 4.40M | -11.78M | -18.00K | -6.69M | -7.38M | -4.09M | 1.11M | - | - | 4.01M |
| Other Non-Cash Items | -226.15M | 160.50M | 256.60M | -4.20M | 201.90M | 20.20M | 10.00M | 12.80M | -64.70M | 130.50M | 86.60M | 8.60M | -175.02M | -8.70M | 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 | 30.70M | 78.10M | -64.50M | 44.10M | 30.40M | 38.00M | 97.60M | 33.40M | 11.50M | 155.10M | -9.20M | 199.40M | 221.00M | 1.76M | 15.71M | -7.92M | 14.12M | 2.27M | -4.25M | -3.92M | -4.44M | -854.00K | 4.29M | -144.69K | - | - | - | - |
| Change in Working Capital | -15.17M | -40.60M | -8.00M | -20.50M | -4.50M | -97.30M | 1.30M | 24.30M | -41.20M | -5.10M | -59.30M | -63.00M | -63.91M | 1.88M | -38.58M | 9.35M | -23.45M | -26.70M | 4.40M | -11.78M | -18.00K | -6.69M | -7.38M | -4.09M | 1.11M | - | - | 4.01M |
| Operating Cash Flow | 119.55M | 408.70M | 285.00M | 347.60M | 363.00M | 191.10M | 295.30M | 314.40M | 26.00M | 312.20M | 246.30M | 441.00M | 589.90M | 415.11M | 256.96M | 254.52M | 145.58M | 62.41M | 34.04M | 13.68M | 30.64M | 19.00M | 25.72M | 19.13M | 27.37M | 22.22M | 15.18M | 145.93K |
| Capital Expenditures | -907.30M | -780.50M | -655.20M | -317.20M | -274.40M | -336.00M | -239.50M | -300.90M | -213.00M | -376.70M | -636.90M | -700.50M | -395.14M | -372.13M | -452.56M | -169.32M | -120.14M | -25.81M | -9.02M | -9.00M | -9.96M | -8.91M | -16.82M | -23.81M | -6.01M | -4.72M | -12.52M | -364.83K |
| Acquisitions | 389.20M | -700.00K | 100.00K | 34.00M | -5.00M | 92.10M | 89.10M | - | -8.40M | - | - | -485.70M | - | -1.45M | -7.76M | -98.59M | -173.00K | -877.00K | - | - | -16.15M | - | - | - | - | - | - | - |
| Purchase of Investments | -400.00K | - | -200.00K | -9.05M | -8.70M | - | -127.20M | -33.20M | -1.20M | - | - | - | - | -25.84M | -17.40M | -19.77M | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | 27.60M | 45.50M | 9.05M | 114.91M | 5.60M | -226.80M | 170.30M | 13.26M | - | - | - | - | - | - | 187.13M | - | - | - | 1.83M | 3.03M | - | - | - | - | - | - | - |
| Other Investing Acitivies | 132.84M | -138.30M | -20.90M | 37.00M | 23.39M | 19.00M | 327.00M | -34.10M | 499.80M | 57.00M | -51.40M | -27.10M | 642.45M | 41.97M | 70.69M | -192.30M | 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 | -402.30M | -891.90M | -630.70M | -246.20M | -149.80M | -224.90M | -177.40M | -164.70M | 278.40M | -319.70M | -688.30M | -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 | -11.50M | -14.90M | -57.13M |
| Debt Repayment | -76.00M | 455.00M | -12.40M | 10.50M | 14.20M | -1.20M | -121.21M | -210.04M | 47.34M | - | - | 650.00M | - | - | -94.58M | 45.04M | -29.19M | -16.88M | -3.96M | -1.21M | -542.00K | -13.82M | -17.74M | -18.99M | -25.57M | -14.92M | 5.67M | 23.28M |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | -4.10M | -102.40M | -106.90M | -80.14M | -31.68M | -17.74M | -17.63M | -17.57M | -8.87M | -7.28M | -6.72M | -2.52M | -2.31M | - | - | - | - | - | - |
| Other Financial Acitivies | 277.29M | -51.00M | -28.80M | -9.70M | -13.40M | -9.30M | -11.09M | -31.76M | -64.74M | -31.00M | -30.30M | -19.40M | 89.00K | -1.91M | - | 1.18M | 295.00K | -4.03M | -178.85K | -587.73K | - | 6.03M | 769.00K | 660.75K | 212.90K | 904.45K | -8.53M | - |
| Financial Cash Flow | 201.70M | 404.00M | -41.20M | 800.00K | 800.00K | -10.50M | -117.20M | 21.90M | 25.60M | -35.10M | -132.50M | 529.10M | -25.31M | 21.05M | 196.03M | 43.06M | -41.38M | -18.03M | -4.80M | -6.82M | 5.25M | 11.07M | -16.89M | -18.33M | -25.30M | 16.99M | -2.87M | 72.16M |
| Net Cash Flow | -40.70M | -137.10M | -396.60M | 110.90M | 215.50M | -49.00M | 12.10M | 171.00M | 310.50M | -51.80M | -575.00M | -238.10M | 780.83M | 79.41M | 73.39M | 4.72M | -11.06M | 55.97M | 8.38M | -29.30M | 50.84M | -9.50M | -11.47M | -22.86M | -1.38M | 27.84M | -2.73M | 15.25M |
| Free Cash Flow | -747.90M | -371.80M | -370.20M | 30.40M | 88.60M | -144.90M | 55.80M | 13.50M | -187.00M | -64.50M | -390.60M | -259.50M | 194.76M | 42.99M | -195.61M | 85.20M | 25.44M | 36.60M | 25.03M | 4.68M | 20.67M | 10.09M | 8.90M | -4.68M | 21.36M | 17.51M | 2.66M | -218.90K |