Alamos Gold Inc. (TSX:AGI)

Alamos Gold Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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
Stock-Based Compensation	67.6	31.7	21.7	18.3	11.1
Other Adjustments	-238.8	191.8	97	134.7	295.6
Changes in Other Operating Activities	-129	-65.1	-46.2	-63.1	-54.4
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	-524.2	-425.3	-348.9	-313.7	-348.6
Sale of Property, Plant & Equipment	160	-	-	-	-
Purchases of Investments	-0.5	-11.6	-2.8	-4	-8.8
Proceeds from Sale of Investments	9.8	1	0.1	-	25.8
Payments for Business Acquisitions	-	-31.2	-0.2	-	-
Proceeds from Business Divestments	-	-	-	5	-
Other Investing Activities	-2	-	-	-	-25.5
Investing Cash Flow	-356.9	-467.1	-351.8	-312.7	-357.1
Short-Term Debt Issued	-	250	-	-	-
Short-Term Debt Repaid	-50	-	-	-	-
Net Short-Term Debt Issued (Repaid)	-50	250	-	-	-
Long-Term Debt Repaid	-	-308.3	-	-	-
Net Long-Term Debt Issued (Repaid)	-	-308.3	-	-	-
Issuance of Common Stock	4.1	17.3	9.3	15.7	0.2
Repurchase of Common Stock	-38.8	-	-	-8.2	-11.7
Net Common Stock Issued (Repurchased)	-34.7	17.3	9.3	7.5	-11.5
Common Dividends Paid	-39.5	-35.1	-35.3	-35.1	-34.5
Other Financing Activities	-19.1	-13.3	-	-0.8	-1.3
Financing Cash Flow	-143.3	-89.4	-26	-28.4	-47.3
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.8	-2.2	0.1	-0.1	-0.1
Net Cash Flow	295.9	102.4	95	-42.7	-48
Free Cash Flow	271.1	235.8	123.8	-15.2	7.9
Free Cash Flow Growth	14.97%	90.47%	-	-	-93.54%
FCF Margin	14.99%	17.51%	12.10%	-1.85%	0.96%
Free Cash Flow Per Share	0.64	0.57	0.31	-	-
Levered Free Cash Flow	392.3	-46	5.1	-168.2	-298.8
Unlevered Free Cash Flow	117.64	407.75	204.48	-20.26	33.56

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.