IAMGOLD 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	664.4	819.6	94.3	-70.1	-254.4
Depreciation & Amortization	292.3	213.5	136.4	137	193.4
Other Amortization	128.6	61.5	85.3	105	80.1
Loss (Gain) From Sale of Assets	-	-34.1	-124.6	-	-45.9
Asset Writedown & Restructuring Costs	15.8	-454.6	-	19.1	18.5
Loss (Gain) From Sale of Investments	-	-	-	-	-16.1
Stock-Based Compensation	8.3	5.7	6.2	5.1	6.7
Other Operating Activities	95	-11.2	-38.7	102.1	273.7
Change in Accounts Receivable	-11.9	-45.6	18	-36.9	16.7
Change in Inventory	-105.9	-51.4	-76.6	-32.6	-23.1
Change in Accounts Payable	56	-17.4	43.7	28.9	8.2
Operating Cash Flow	1,143	486	159.4	408.7	285
Operating Cash Flow Growth	135.10%	204.89%	-61.00%	43.40%	-18.01%
Capital Expenditures	-336.2	-636.9	-975.6	-782.4	-561.3
Sale of Property, Plant & Equipment	11.9	35.5	586.8	-	45.9
Cash Acquisitions	-30.8	-	-	-0.7	-
Divestitures	-	-	-	-	1.8
Sale (Purchase) of Intangibles	-	-	-	-	-7.2
Investment in Securities	12.5	7	-0.4	37.9	-1.9
Other Investing Activities	-35.7	12	-13.1	-146.7	-108
Investing Cash Flow	-378.3	-582.4	-402.3	-891.9	-630.7
Long-Term Debt Issued	130	280	706.1	455	-
Long-Term Debt Repaid	-649	-418.2	-470.2	-5.8	-12.4
Net Debt Issued (Repaid)	-519	-138.2	235.9	449.2	-12.4
Issuance of Common Stock	14.6	299.5	0.4	1	0.6
Other Financing Activities	-205	-78	-34.6	-46.2	-29.4
Financing Cash Flow	-709.4	83.3	201.7	404	-41.2
Foreign Exchange Rate Adjustments	19.5	-7	1.3	-17.1	-9.7
Miscellaneous Cash Flow Adjustments	-	0.5	-0.8	-40.8	-
Net Cash Flow	74.4	-19.6	-40.7	-137.1	-396.6
Free Cash Flow	806.4	-150.9	-816.2	-373.7	-276.3
Free Cash Flow Margin	28.27%	-9.24%	-82.69%	-38.98%	-31.56%
Free Cash Flow Per Share	1.39	-0.28	-1.68	-0.78	-0.58
Cash Interest Paid	163.8	105.4	68.3	41.1	-
Cash Income Tax Paid	171.5	55.4	82.3	67.5	36.1
Levered Free Cash Flow	538	208.76	-26.06	-1,135	-30.74
Unlevered Free Cash Flow	584.75	207.14	-47.63	-1,141	-30.74
Change in Working Capital	-61.8	-114.4	-14.9	-40.6	1.8

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