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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,062	885.8	284.3	210	37.1	-66.7
Depreciation & Amortization	202.5	209.7	218.4	190.2	171.5	170.9
Stock-Based Compensation	66	67.6	31.7	21.7	18.3	11.1
Other Adjustments	42.6	-238.8	191.8	97	134.7	295.6
Change in Receivables	4.6	-	-	-	-	-
Changes in Inventories	-13.5	-	-	-	-	-
Changes in Accounts Payable	-6.7	-	-	-	-	-
Changes in Income Taxes Payable	-82	-	-	-	-	-
Changes in Other Operating Activities	-184.1	-129	-65.1	-46.2	-63.1	-54.4
Operating Cash Flow	958.2	795.3	661.1	472.7	298.5	356.5
Operating Cash Flow Growth	51.54%	20.30%	39.86%	58.36%	-16.27%	-3.23%
Capital Expenditures	-605.2	-524.2	-425.3	-348.9	-313.7	-348.6
Sale of Property, Plant & Equipment	160	160	-	-	-	-
Purchases of Investments	-0.5	-0.5	-11.6	-2.8	-4	-8.8
Proceeds from Sale of Investments	9.8	9.8	1	0.1	-	25.8
Payments for Business Acquisitions	-	-	-31.2	-0.2	-	-
Proceeds from Business Divestments	-	-	-	-	5	-
Other Investing Activities	-2	-2	-	-	-	-25.5
Investing Cash Flow	-441.8	-356.9	-467.1	-351.8	-312.7	-357.1
Short-Term Debt Issued	-	-	250	-	-	-
Short-Term Debt Repaid	-50	-50	-	-	-	-
Net Short-Term Debt Issued (Repaid)	-50	-50	250	-	-	-
Long-Term Debt Repaid	-	-	-308.3	-	-	-
Net Long-Term Debt Issued (Repaid)	-	-	-308.3	-	-	-
Issuance of Common Stock	4.5	4.1	17.3	9.3	15.7	0.2
Repurchase of Common Stock	-38.8	-38.8	-	-	-8.2	-11.7
Net Common Stock Issued (Repurchased)	-34.3	-34.7	17.3	9.3	7.5	-11.5
Common Dividends Paid	-45.9	-39.5	-35.1	-35.3	-35.1	-34.5
Other Financing Activities	-17	-19.1	-13.3	-	-0.8	-1.3
Financing Cash Flow	-147.6	-143.3	-89.4	-26	-28.4	-47.3
Effect of Exchange Rate Changes on Cash and Cash Equivalents	1.2	0.8	-2.2	0.1	-0.1	-0.1
Net Cash Flow	370	295.9	102.4	95	-42.7	-48
Free Cash Flow	353	271.1	235.8	123.8	-15.2	7.9
Free Cash Flow Growth	30.21%	14.97%	90.47%	-	-	-93.54%
FCF Margin	17.03%	14.99%	17.51%	12.10%	-1.85%	0.96%
Free Cash Flow Per Share	0.84	0.64	0.57	0.31	-0.04	0.02
Levered Free Cash Flow	323	392.3	-46	5.1	-168.2	-298.8
Unlevered Free Cash Flow	480.11	117.64	407.75	204.48	-20.26	33.56

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.