Alamos Gold Inc. (TSX:AGI)
Canada
· Delayed Price · Currency is CAD 37.73
+0.68 (1.84%)
May 9, 2025, 4:00 PM EDT
Alamos Gold 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 257.4 | 284.3 | 210 | 37.1 | -66.7 | 144.2 | Upgrade
|
| Depreciation & Amortization | 219.8 | 218.4 | 190.2 | 171.5 | 170.9 | 153.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | 9.5 | 10.6 | 1.9 | 0.7 | 1.5 | 1 | Upgrade
|
| Asset Writedown & Restructuring Costs | -57.1 | -57.1 | - | 38.2 | 224.3 | - | Upgrade
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| Stock-Based Compensation | 30 | 17.2 | 5.9 | 9.8 | 5.4 | 6.8 | Upgrade
|
| Other Operating Activities | 262.6 | 252.8 | 110.9 | 104.3 | 75.5 | 77.1 | Upgrade
|
| Change in Accounts Receivable | -1.4 | 2.7 | -13.6 | -8.8 | 2 | 3.3 | Upgrade
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| Change in Inventory | 28.1 | 53.3 | -26 | -55.2 | -49.7 | -13.3 | Upgrade
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| Change in Accounts Payable | -31.7 | -40.9 | 2.3 | -0.1 | 16.7 | 3.9 | Upgrade
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| Change in Income Taxes | -89.7 | -82.2 | -8.3 | -1.3 | -26.9 | -4.6 | Upgrade
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| Change in Other Net Operating Assets | 3.8 | 2 | -0.6 | 2.3 | 3.5 | -3.8 | Upgrade
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| Operating Cash Flow | 631.3 | 661.1 | 472.7 | 298.5 | 356.5 | 368.4 | Upgrade
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| Operating Cash Flow Growth | 29.42% | 39.86% | 58.36% | -16.27% | -3.23% | 41.48% | Upgrade
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| Capital Expenditures | -442.5 | -425.3 | -348.9 | -313.7 | -374.1 | -300.9 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 5 | - | - | Upgrade
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| Cash Acquisitions | -30.2 | -30.2 | - | - | - | -19.5 | Upgrade
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| Investment in Securities | -10.6 | -10.6 | -2.7 | -4 | 17 | 6.3 | Upgrade
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| Other Investing Activities | -1 | -1 | -0.2 | - | - | - | Upgrade
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| Investing Cash Flow | -484.3 | -467.1 | -351.8 | -312.7 | -357.1 | -314.1 | Upgrade
|
| Short-Term Debt Issued | - | 250 | - | - | - | 100 | Upgrade
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| Total Debt Issued | 250 | 250 | - | - | - | 100 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -100 | Upgrade
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| Long-Term Debt Repaid | - | -318.9 | - | - | -0.2 | -0.5 | Upgrade
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| Total Debt Repaid | -323.2 | -318.9 | - | - | -0.2 | -100.5 | Upgrade
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| Net Debt Issued (Repaid) | -73.2 | -68.9 | - | - | -0.2 | -0.5 | Upgrade
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| Issuance of Common Stock | 17 | 17.3 | 9.3 | 15.7 | 0.2 | 15.8 | Upgrade
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| Repurchase of Common Stock | - | - | - | -8.2 | -11.7 | -5.5 | Upgrade
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| Common Dividends Paid | -36.1 | -35.1 | -35.3 | -35.1 | -34.5 | -23.9 | Upgrade
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| Other Financing Activities | -2.9 | -2.7 | - | -0.8 | -1.1 | -1.5 | Upgrade
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| Financing Cash Flow | -95.2 | -89.4 | -26 | -28.4 | -47.3 | -15.6 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.5 | -2.2 | 0.1 | -0.1 | -0.1 | -1 | Upgrade
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| Net Cash Flow | 49.3 | 102.4 | 95 | -42.7 | -48 | 37.7 | Upgrade
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| Free Cash Flow | 188.8 | 235.8 | 123.8 | -15.2 | -17.6 | 67.5 | Upgrade
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| Free Cash Flow Growth | 36.61% | 90.47% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 13.46% | 17.51% | 12.10% | -1.85% | -2.14% | 9.02% | Upgrade
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| Free Cash Flow Per Share | 0.45 | 0.57 | 0.31 | -0.04 | -0.04 | 0.17 | Upgrade
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| Cash Interest Paid | 2.7 | 2.7 | - | 0.8 | 1.1 | 1.5 | Upgrade
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| Cash Income Tax Paid | 89.7 | 82.2 | 8.3 | 1.3 | 26.9 | 4.6 | Upgrade
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| Levered Free Cash Flow | 338.34 | 334.65 | 63.55 | -39 | -88.61 | 6.23 | Upgrade
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| Unlevered Free Cash Flow | 342.15 | 338.09 | 65.8 | -35.44 | -85.8 | 8.91 | Upgrade
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| Change in Net Working Capital | -212.4 | -218.6 | -10.8 | 5.1 | 43.2 | 0.6 | Upgrade
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Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.