Alamos Gold Inc. (AGI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Alamos Gold Inc.

    NYSE: AGI · Real-Time Price · USD
    30.47
    0.82 (2.77%)
    At close: Aug 29, 2025, 3:59 PM
    30.30
    -0.56%
    After-hours: Aug 29, 2025, 07:22 PM EDT

    Alamos Gold Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 284.3M 213.85M 37.1M -66.7M
    Depreciation & Amortization
    		 218.4M 200.61M 171.5M 170.9M
    Stock-Based Compensation
    		 31.7M 21.7M 18.3M 11.1M
    Other Working Capital
    		 -38.9M 84.04K 647.36K 3.66M
    Other Non-Cash Items
    		 -108.3M 42.87M 69.4M 199.7M
    Deferred Income Tax
    		 217.9M 31.57M 65.3M 69M
    Change in Working Capital
    		 17.1M -37.9M -63.1M -27.5M
    Operating Cash Flow
    		 661.1M 472.7M 298.5M 356.5M
    Capital Expenditures
    		 -425.3M -348.9M -313.7M -364.3M
    Cash Acquisitions
    		 -30.2M n/a 5M -15.56M
    Purchase of Investments
    		 -11.6M -2.8M -4M -8.8M
    Sales Maturities Of Investments
    		 951.99K 100K -1M 25.8M
    Other Investing Acitivies
    		 -8.65M -200K 1M 5.76M
    Investing Cash Flow
    		 -467.1M -351.8M -312.7M -357.1M
    Debt Repayment
    		 -68.9M n/a n/a -200K
    Common Stock Repurchased
    		 n/a n/a -8.2M -11.7M
    Dividend Paid
    		 -35.1M -35.3M -33.71M -34.2M
    Other Financial Acitivies
    		 4.1M -170.55K 4.5M -900K
    Financial Cash Flow
    		 -89.4M -26M -28.4M -47.3M
    Net Cash Flow
    		 102.4M 95M -42.7M -48M
    Free Cash Flow
    		 235.8M 123.8M -15.2M -7.8M

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