IAMGOLD Corporation (IAG) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    IAMGOLD Corporation

    NYSE: IAG · Real-Time Price · USD
    13.28
    -0.01 (-0.08%)
    At close: Oct 03, 2025, 3:59 PM
    13.29
    0.07%
    After-hours: Oct 03, 2025, 07:57 PM EDT

    IAMGOLD 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
    		 86.2M 94.3M -36.4M -255.1M
    Depreciation & Amortization
    		 275M 226.48M 242M 349.1M
    Stock-Based Compensation
    		 5.7M 6.2M 5.1M 6.7M
    Other Working Capital
    		 -17.4M 18.6M -316.98K 4.02M
    Other Non-Cash Items
    		 86.7M -223.23M 160.5M 256.6M
    Deferred Income Tax
    		 129.4M 30.7M 78.1M -64.5M
    Change in Working Capital
    		 -97M -14.9M -40.6M -8M
    Operating Cash Flow
    		 486M 119.55M 408.7M 285M
    Capital Expenditures
    		 -637.4M -907.3M -780.5M -655.2M
    Cash Acquisitions
    		 n/a 389.2M -700K 100K
    Purchase of Investments
    		 n/a -400K n/a -200K
    Sales Maturities Of Investments
    		 8.2M n/a 27.6M 45.5M
    Other Investing Acitivies
    		 46.8M 132.84M -138.3M -20.9M
    Investing Cash Flow
    		 -582.4M -402.3M -891.9M -630.7M
    Debt Repayment
    		 194.3M -76M 455M -12.4M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -404.4M 277.7M -51M -28.8M
    Financial Cash Flow
    		 83.3M 201.7M 404M -41.2M
    Net Cash Flow
    		 -19.6M -40.7M -137.1M -396.6M
    Free Cash Flow
    		 -151.4M -747.9M -371.8M -370.2M

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