Alamos Gold Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	885.8	284.3	210	37.1	-66.7
Depreciation & Amortization	209.7	218.4	190.2	171.5	170.9
Loss (Gain) From Sale of Assets	-227.1	10.6	1.9	0.7	1.5
Asset Writedown & Restructuring Costs	-218.8	-57.1	-	38.2	224.3
Stock-Based Compensation	20.5	17.2	5.9	9.8	5.4
Other Operating Activities	254.2	252.8	110.9	104.3	75.5
Change in Accounts Receivable	0.8	2.7	-13.6	-8.8	2
Change in Inventory	-24.7	53.3	-26	-55.2	-49.7
Change in Accounts Payable	12.9	-40.9	2.3	-0.1	16.7
Change in Income Taxes	-113.5	-82.2	-8.3	-1.3	-26.9
Change in Other Net Operating Assets	-4.5	2	-0.6	2.3	3.5
Operating Cash Flow	795.3	661.1	472.7	298.5	356.5
Operating Cash Flow Growth	20.30%	39.86%	58.36%	-16.27%	-3.23%
Capital Expenditures	-526.2	-425.3	-348.9	-313.7	-374.1
Sale of Property, Plant & Equipment	160	-	-	5	-
Cash Acquisitions	-	-30.2	-	-	-
Investment in Securities	9.3	-10.6	-2.7	-4	17
Other Investing Activities	-	-1	-0.2	-	-
Investing Cash Flow	-356.9	-467.1	-351.8	-312.7	-357.1
Long-Term Debt Issued	-	250	-	-	-
Total Debt Issued	-	250	-	-	-
Long-Term Debt Repaid	-66.5	-318.9	-	-	-0.2
Total Debt Repaid	-66.5	-318.9	-	-	-0.2
Net Debt Issued (Repaid)	-66.5	-68.9	-	-	-0.2
Issuance of Common Stock	4.1	17.3	9.3	15.7	0.2
Repurchase of Common Stock	-38.8	-	-	-8.2	-11.7
Common Dividends Paid	-39.5	-35.1	-35.3	-35.1	-34.5
Other Financing Activities	-2.6	-2.7	-	-0.8	-1.1
Financing Cash Flow	-143.3	-89.4	-26	-28.4	-47.3
Foreign Exchange Rate Adjustments	0.8	-2.2	0.1	-0.1	-0.1
Net Cash Flow	295.9	102.4	95	-42.7	-48
Free Cash Flow	269.1	235.8	123.8	-15.2	-17.6
Free Cash Flow Growth	14.12%	90.47%	-	-	-
Free Cash Flow Margin	14.88%	17.51%	12.10%	-1.85%	-2.14%
Free Cash Flow Per Share	0.64	0.57	0.31	-0.04	-0.04
Cash Interest Paid	-	-	-	0.8	1.1
Cash Income Tax Paid	113.5	82.2	8.3	1.3	26.9
Levered Free Cash Flow	413.85	349.78	63.55	-39	-88.61
Unlevered Free Cash Flow	414.48	353.21	65.8	-35.44	-85.8
Change in Working Capital	-129	-65.1	-46.2	-63.1	-54.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.