IAMGOLD Corporation (IAG)

NYSE: IAG · Real-Time Price · USD

6.70

-0.09 (-1.33%)

At close: May 02, 2025, 3:59 PM

6.72

0.30%

After-hours: May 02, 2025, 05:55 PM EDT

IAMGOLD Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	819.6M	94.3M	-36.4M	-255.1M	58.8M	-398M	-19.7M	510.5M	61.8M
Depreciation & Amortization	275M	226.48M	242M	349.1M	268M	276.6M	266.2M	266M	263.5M
Stock-Based Compensation	5.7M	6.2M	5.1M	6.7M	11.7M	9.2M	8.4M	5.9M	5.1M
Other Working Capital	-17.4M	18.6M	-316.98K	4.02M	903.34K	-411.5K	-9.5M	22.6M	13.4M
Other Non-Cash Items	-512.28M	-223.23M	160.5M	256.6M	-4.2M	201.9M	20.2M	10M	12.8M
Deferred Income Tax	12.38M	30.7M	78.1M	-64.5M	44.1M	30.4M	38M	97.6M	33.4M
Change in Working Capital	-114.4M	-14.9M	-40.6M	-8M	-20.5M	-4.5M	-97.3M	1.3M	24.3M
Operating Cash Flow	486M	119.55M	408.7M	285M	347.6M	363M	191.1M	295.3M	314.4M
Capital Expenditures	-637.4M	-907.3M	-780.5M	-655.2M	-317.2M	-274.4M	-336M	-239.5M	-300.9M
Cash Acquisitions	n/a	389.2M	-700K	100K	34M	-5M	92.1M	89.1M	n/a
Purchase of Investments	n/a	-400K	n/a	-200K	-9.05M	-8.7M	n/a	-127.2M	-33.2M
Sales Maturities Of Investments	7.81M	n/a	27.6M	45.5M	9.05M	114.91M	5.6M	-226.8M	170.3M
Other Investing Acitivies	47.19M	132.84M	-138.3M	-20.9M	37M	23.39M	19M	327M	-34.1M
Investing Cash Flow	-582.4M	-402.3M	-891.9M	-630.7M	-246.2M	-149.8M	-224.9M	-177.4M	-164.7M
Debt Repayment	194.3M	-76M	455M	-12.4M	10.5M	14.2M	-1.2M	-121.21M	-210.04M
Common Stock Repurchased	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
Other Financial Acitivies	-111M	277.7M	-51M	-28.8M	-9.7M	-13.4M	-9.3M	-11.09M	-31.76M
Financial Cash Flow	83.3M	201.7M	404M	-41.2M	800K	800K	-10.5M	-117.2M	21.9M
Net Cash Flow	-19.6M	-40.7M	-137.1M	-396.6M	110.9M	215.5M	-49M	12.1M	171M
Free Cash Flow	-151.4M	-747.9M	-371.8M	-370.2M	30.4M	88.6M	-144.9M	55.8M	13.5M