Alamos Gold Inc. (TSX:AGI)
Canada · Delayed Price · Currency is CAD 45.99
+1.04 (2.31%)
Nov 9, 2026, 4:00 PM EST
Alamos Gold Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 191.5 | -8.8 | 218.4 | 190.2 | 171.5 | 170.9 |
Loss (Gain) From Sale of Assets | -226.1 | -227.1 | 10.6 | 1.9 | 0.7 | 1.5 |
Asset Writedown & Restructuring Costs | - | -0.3 | -57.1 | - | 38.2 | 224.3 |
Stock-Based Compensation | -15.9 | 20.5 | 17.2 | 5.9 | 9.8 | 5.4 |
Other Operating Activities | 132.7 | 254.2 | 252.8 | 110.9 | 104.3 | 75.5 |
Change in Accounts Receivable | -28.1 | 0.8 | 2.7 | -13.6 | -8.8 | 2 |
Change in Inventory | -30.8 | -24.7 | 53.3 | -26 | -55.2 | -49.7 |
Change in Accounts Payable | 23 | 12.9 | -40.9 | 2.3 | -0.1 | 16.7 |
Change in Income Taxes | -162.4 | -113.5 | -82.2 | -8.3 | -1.3 | -26.9 |
Change in Other Net Operating Assets | -4.7 | -4.5 | 2 | -0.6 | 2.3 | 3.5 |
Operating Cash Flow | 941.5 | 795.3 | 661.1 | 472.7 | 298.5 | 356.5 |
Operating Cash Flow Growth | 27.82% | 20.30% | 39.86% | 58.36% | -16.27% | -3.23% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -761.6 | -526.2 | -425.3 | -348.9 | -313.7 | -374.1 |
Sale of Property, Plant & Equipment | 160 | 160 | - | - | 5 | - |
Cash Acquisitions | 0.2 | - | -30.2 | - | - | - |
Investment in Securities | 2.1 | 9.3 | -10.6 | -2.7 | -4 | 17 |
Other Investing Activities | - | - | -1 | -0.2 | - | - |
Investing Cash Flow | -599.3 | -356.9 | -467.1 | -351.8 | -312.7 | -357.1 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | - | 250 | - | - | - |
Total Debt Issued | - | - | 250 | - | - | - |
Long-Term Debt Repaid | - | -66.5 | -318.9 | - | - | -0.2 |
Lease Payments | -14.1 | -16.5 | -10.6 | - | - | - |
Total Debt Repaid | -64.1 | -66.5 | -318.9 | - | - | -0.2 |
Net Debt Issued (Repaid) | -64.1 | -66.5 | -68.9 | - | - | -0.2 |
Issuance of Common Stock | 1.8 | 4.1 | 17.3 | 9.3 | 15.7 | 0.2 |
Repurchase of Common Stock | -84.5 | -38.8 | - | - | -8.2 | -11.7 |
Common Dividends Paid | -58.7 | -39.5 | -35.1 | -35.3 | -35.1 | -34.5 |
Other Financing Activities | -2.3 | -2.6 | -2.7 | - | -0.8 | -1.1 |
Financing Cash Flow | -207.8 | -143.3 | -89.4 | -26 | -28.4 | -47.3 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | -0.1 | 0.8 | -2.2 | 0.1 | -0.1 | -0.1 |
Net Cash Flow | 134.3 | 295.9 | 102.4 | 95 | -42.7 | -48 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 179.9 | 269.1 | 235.8 | 123.8 | -15.2 | -17.6 |
Free Cash Flow Growth | -20.19% | 14.12% | 90.47% | - | - | - |
Free Cash Flow Margin | 7.90% | 14.88% | 17.51% | 12.10% | -1.85% | -2.14% |
Free Cash Flow Per Share | 0.43 | 0.64 | 0.57 | 0.31 | -0.04 | -0.04 |
Levered Free Cash Flow | 221.84 | 51.29 | 334.65 | 63.55 | -39 | -88.61 |
Unlevered Free Cash Flow | 222.78 | 51.91 | 338.09 | 65.8 | -35.44 | -85.8 |
Free Cash Flow After Leases | 165.8 | 252.6 | 225.2 | 123.8 | -15.2 | -17.6 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | - | - | - | - | 0.8 | 1.1 |
Cash Income Tax Paid | 162.4 | 113.5 | 82.2 | 8.3 | 1.3 | 26.9 |
Change in Working Capital | -203 | -129 | -65.1 | -46.2 | -63.1 | -54.4 |