IAMGOLD Corporation (IAG)
NYSE: IAG
· Real-Time Price · USD
7.98
-0.02 (-0.25%)
At close: Aug 15, 2025, 9:53 AM
IAMGOLD Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 | 46.5M | 86.2M | 602.5M | 84.48M | 54.56M | -9.66M | -800K | 95.2M | 10.7M | 45.2M | -109.9M | -3.5M | 31.8M | -204M | -72.5M | -300K | 21.7M |
Depreciation & Amortization | 79.7M | 96.7M | 61.7M | 54.5M | 63.22M | 74.5M | 54.3M | 47.3M | 44.4M | 3.5M | 84.7M | 78.5M | 75.3M | 111.4M | 85.4M | 73.3M | 79M |
Stock-Based Compensation | 3.1M | 1.3M | n/a | 1.8M | 700K | 1.4M | 1.9M | 2.1M | 800K | 1.1M | 1M | 800K | 2.2M | 1.7M | 1.4M | 1.5M | 2.3M |
Other Working Capital | 10.2M | 17.08M | 21.4M | 413.34K | n/a | 18.33M | 306.47K | -507.99K | 2.09K | -33.7M | 2.16M | 108.08K | -9.2M | -7.7M | 11.9M | 5.7M | 18.8M |
Other Non-Cash Items | -63.6M | -57.48M | -534.2M | -8.48M | 204.58M | -16.13M | -30.2M | -139.7M | 6.6M | 17.3M | 152.2M | -7M | -2M | 255.5M | 62.9M | -30.8M | -31M |
Deferred Income Tax | 39.2M | 34.3M | 31.2M | 36.9M | 27M | -21.59M | 4.1M | 16.9M | 8.6M | 45.6M | -19.2M | 25.1M | 26.6M | -88.6M | 2.4M | 11.2M | 10.5M |
Change in Working Capital | -30.6M | -24.12M | -15M | -9.1M | -65.41M | 18.06M | 8.2M | 1.4M | -42.3M | -45.9M | 8.9M | -12M | 8.4M | -8.5M | -1.1M | -17.6M | 19.2M |
Operating Cash Flow | 74.3M | 102.6M | 146.2M | 160.1M | 65.11M | 46.59M | 37.5M | 23.2M | 28.8M | 66.8M | 117.7M | 81.9M | 142.3M | 67.5M | 78.5M | 37.3M | 101.7M |
Capital Expenditures | -64.9M | -138.7M | -111.2M | -174.05M | -152.22M | -257.29M | -230.3M | -228.2M | -222M | -106.9M | -234.1M | -270M | -169.1M | -266.8M | -139.1M | -161.1M | -102.9M |
Cash Acquisitions | -18.2M | n/a | n/a | n/a | -597.32K | 597.56M | 1.75M | -2.99M | 386.4M | -700K | n/a | n/a | n/a | 100K | n/a | 10.2M | 100K |
Purchase of Investments | -100K | n/a | n/a | n/a | n/a | -30.45M | -1.49M | 1.53M | -1.5M | 700K | n/a | n/a | n/a | -7.83M | n/a | -200K | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 3.3M | 1.1M | -395.52M | -258.71K | 1.46M | 386.43M | 2.5M | 15.2M | 2.1M | 7.8M | -45.52M | 274.62K | -155.9M | 35.97M |
Other Investing Acitivies | -3.4M | 36.2M | 1.5M | -320.38K | -298.66K | -166.99M | -6.5M | 174.3M | -388.73M | -128.9M | -10M | -1.3M | 800K | 3.4M | -3.3M | 145.3M | 39.5M |
Investing Cash Flow | -86.6M | -102.5M | -109.7M | -171.07M | -152.02M | -252.68M | -236.8M | -53.9M | 160.6M | -233.3M | -228.9M | -269.2M | -160.5M | -263.3M | -142.4M | -161.7M | -63.3M |
Debt Repayment | -17.5M | -163M | n/a | -7M | -5.4M | 9.3M | n/a | 179M | -257.22M | 84.6M | 232.3M | 150M | -2.8M | -6.5M | -7M | -6.7M | -6.4M |
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 |
Dividend Paid | 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 |
Other Financial Acitivies | -14.5M | -395.1M | -3.5M | -4.7M | 13.7M | 7.6M | 5M | 67.2M | 190.82M | -20.4M | -14.9M | -20.1M | -4.7M | 6.9M | -4.4M | -9.3M | -7.8M |
Financial Cash Flow | -25.1M | -194.9M | -3.5M | 267.5M | 14.14M | 17.6M | 5M | 246.2M | -66.4M | 64.2M | 217.4M | 129.9M | -7.5M | 400K | -11.4M | -16M | -14.2M |
Net Cash Flow | -30.9M | -205.9M | 42M | 220.43M | -74.32M | -181.05M | -198.8M | 215.6M | 124.3M | -127.8M | 84.5M | -68.4M | -25.4M | -197.2M | -82.8M | -138.1M | 21.5M |
Free Cash Flow | 9.4M | -36.1M | 35M | -48.98M | -87.11M | -210.7M | -192.8M | -205M | -193.2M | -40.1M | -116.4M | -188.1M | -26.8M | -199.3M | -60.6M | -123.8M | -1.2M |