IAMGOLD Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	344	819.6	94.3	-70.1	-254.4	42.6
Depreciation & Amortization	319.8	213.5	136.4	137	193.4	155.7
Other Amortization	61.5	61.5	85.3	105	80.1	66.5
Loss (Gain) From Sale of Assets	-34.1	-34.1	-124.6	-	-45.9	-16.9
Asset Writedown & Restructuring Costs	13.5	-455.5	-	19.1	18.5	3.4
Loss (Gain) From Sale of Investments	-	-	-	-	-16.1	-4.1
Loss (Gain) on Equity Investments	-	-	-	-	-	9.8
Stock-Based Compensation	7.6	5.7	6.2	5.1	6.7	11.7
Other Operating Activities	-72.3	-10.3	-38.7	102.1	273.7	103.6
Change in Accounts Receivable	-50.2	-45.6	18	-36.9	16.7	-24.4
Change in Inventory	-89.3	-51.4	-76.6	-32.6	-23.1	-3.4
Change in Accounts Payable	43	-17.4	43.7	28.9	8.2	7.2
Operating Cash Flow	543.5	486	159.4	408.7	285	347.6
Operating Cash Flow Growth	19.90%	204.89%	-61.00%	43.40%	-18.01%	-4.24%
Capital Expenditures	-374	-637.4	-975.6	-782.4	-561.3	-317.6
Sale of Property, Plant & Equipment	47.4	35.5	586.8	-	45.9	-
Cash Acquisitions	-	-	-	-0.7	-	-
Divestitures	-	-	-	-	1.8	34
Sale (Purchase) of Intangibles	-	-	-	-	-7.2	-
Investment in Securities	12.9	8.2	-0.4	37.9	-1.9	-2.2
Other Investing Activities	-9	11.3	-13.1	-146.7	-108	39.6
Investing Cash Flow	-322.7	-582.4	-402.3	-891.9	-630.7	-246.2
Long-Term Debt Issued	-	280	706.1	455	-	454.5
Long-Term Debt Repaid	-	-418.2	-470.2	-5.8	-12.4	-444
Net Debt Issued (Repaid)	-213.7	-138.2	235.9	449.2	-12.4	10.5
Issuance of Common Stock	11.4	299.5	0.4	1	0.6	5
Other Financing Activities	-268.7	-78	-34.6	-46.2	-29.4	-14.7
Financing Cash Flow	-471	83.3	201.7	404	-41.2	0.8
Foreign Exchange Rate Adjustments	10.9	-7	1.3	-17.1	-9.7	8.7
Miscellaneous Cash Flow Adjustments	0.2	0.5	-0.8	-40.8	-	-
Net Cash Flow	-239.1	-19.6	-40.7	-137.1	-396.6	110.9
Free Cash Flow	169.5	-151.4	-816.2	-373.7	-276.3	30
Free Cash Flow Growth	-	-	-	-	-	-65.44%
Free Cash Flow Margin	7.58%	-9.27%	-82.69%	-38.98%	-31.56%	2.42%
Free Cash Flow Per Share	0.29	-0.28	-1.68	-0.78	-0.58	0.06
Cash Interest Paid	153.4	105.4	68.3	41.1	-	6.9
Cash Income Tax Paid	156.6	55.4	82.3	67.5	36.1	35.9
Levered Free Cash Flow	-249.9	-76.43	-26.06	-1,135	-30.74	70.63
Unlevered Free Cash Flow	-203.71	-78.05	-47.63	-1,141	-30.74	76.31
Change in Working Capital	-96.5	-114.4	-14.9	-40.6	1.8	-20.6

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.