IAMGOLD Corporation (IAG)
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.
| Fiscal Year | Q2 2025 | 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 | Jun 30, 2025 | 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 | 818.67M | 817.25M | 825.31M | 731.88M | 128.58M | 139.3M | 95.44M | 150.3M | 41.2M | -57.5M | -36.4M | -285.6M | -248.2M | -245M | -255.1M | 21M | 85.8M | 113.4M |
Depreciation & Amortization | 325M | 284.5M | 268.02M | 253.92M | 246.52M | 239.32M | 220.5M | 149.5M | 179.9M | 211.1M | 242M | 349.9M | 350.6M | 345.4M | 349.1M | 311.6M | 294.5M | 283.2M |
Stock-Based Compensation | 4.6M | 4.9M | 2.5M | 3.9M | 5.8M | 6.1M | 6.2M | 5.9M | 5M | 3.7M | 5.1M | 5.7M | 6.1M | 6.8M | 6.9M | 10.7M | 11.5M | 12.1M |
Other Working Capital | 34.68M | 27.69M | 17.49M | 18.74M | 19.05M | 18.13M | 18.13M | -33.9M | -32.05M | -31.43M | -40.63M | -14.63M | -4.89M | 700K | 28.7M | 43.8M | 23.8M | 18.1M |
Other Non-Cash Items | -789.82M | -664.3M | -396.12M | -354.23M | 149.77M | 18.56M | -179.43M | -146M | 36.4M | 169.1M | 160.5M | 398.7M | 309.4M | 285.6M | 256.6M | 9.7M | -60.5M | -43.8M |
Deferred Income Tax | 161.68M | 119.68M | 107.48M | 73.51M | 46.41M | 26.41M | 8.01M | 75.2M | 51.9M | 60.1M | 78.1M | -56.1M | -34.5M | -48.4M | -64.5M | 41M | 47.9M | 51M |
Change in Working Capital | -111.22M | -78.82M | -113.63M | -71.45M | -48.25M | -37.75M | -14.64M | -78.6M | -77.9M | -91.3M | -40.6M | -3.2M | -13.2M | -18.8M | -8M | 21.2M | 19M | 30M |
Operating Cash Flow | 408.9M | 483.2M | 474.01M | 418M | 309.3M | 172.4M | 136.09M | 156.3M | 236.5M | 295.2M | 408.7M | 409.4M | 370.2M | 325.6M | 285M | 346.2M | 372.8M | 407.9M |
Capital Expenditures | -395M | -488.85M | -576.16M | -694.75M | -813.85M | -868M | -937.79M | -787.4M | -791.2M | -833M | -780.1M | -940M | -845M | -736.1M | -669.9M | -509.9M | -444M | -352.3M |
Cash Acquisitions | -18.2M | -18.2M | -597.32K | 596.96M | 598.71M | 595.72M | 982.71M | 384.45M | 382.71M | 385.7M | -700K | 100K | 100K | 10.3M | 10.4M | 36.37M | 36.37M | 60.17M |
Purchase of Investments | -100K | -100K | n/a | -30.45M | -31.94M | -30.41M | -31.91M | -756.75K | 730.43K | -800.11K | 700K | -7.83M | -7.83M | -8.03M | -8.03M | -9.25M | -9.25M | -9.05M |
Sales Maturities Of Investments | 8.5M | 3.3M | 4.4M | -391.12M | -391.38M | -393.22M | -7.89M | 390.13M | 405.59M | 406.23M | 27.6M | -20.42M | -35.35M | -193.35M | -165.18M | -119.66M | -119.93M | 35.97M |
Other Investing Acitivies | 41.2M | 33.98M | 37.08M | -166.1M | -174.1M | 516.04K | -387.91M | -349.83M | -353.33M | -528.93M | -139.4M | -7.1M | -400K | 146.2M | 184.9M | 210.3M | 218.9M | 72.8M |
Investing Cash Flow | -363.6M | -469.87M | -535.29M | -685.47M | -812.57M | -695.4M | -382.78M | -363.4M | -355.5M | -570.8M | -891.9M | -921.9M | -835.4M | -727.9M | -630.7M | -445.4M | -370.9M | -245.4M |
Debt Repayment | 222.51M | 184.11M | 196.21M | -3.6M | -3.1M | 182.9M | -68.92M | 6.38M | 238.68M | 209.68M | 464.1M | 373M | 133.7M | -23M | -26.6M | -26.7M | -3.7M | 8.6M |
Common Stock Repurchased | -9.04M | -9.04M | -9.04M | -9.04M | 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 | n/a |
Other Financial Acitivies | -585.71M | -425.6M | -397.4M | 20.12M | 21.6M | 93.5M | 270.62M | 242.62M | 222.72M | 135.42M | -60.1M | -32.8M | -22.3M | -11.5M | -14.6M | -23.86M | -20.26M | -17.26M |
Financial Cash Flow | -349.6M | 44M | 83.24M | 295.74M | 304.24M | 282.94M | 202.4M | 249M | 461.4M | 345.1M | 404M | 340.2M | 111.4M | -34.5M | -41.2M | -50.6M | -24M | -8.7M |
Net Cash Flow | -287.6M | 25.63M | -17.8M | 7.06M | -233.74M | -238.57M | -39.95M | 13.3M | 296.6M | 12.6M | -137.1M | -206.5M | -373.8M | -443.5M | -396.6M | -148.5M | -7M | 168M |
Free Cash Flow | 13.9M | -40.68M | -137.19M | -311.79M | -539.59M | -695.61M | -801.7M | -631.1M | -554.7M | -537.8M | -371.4M | -530.6M | -474.8M | -410.5M | -384.9M | -163.7M | -71.2M | 55.6M |