Alamos Gold Inc. (TSX:AGI)
Canada · Delayed Price · Currency is CAD 56.56
+2.01 (3.68%)
May 29, 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.
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 | -198.2 | -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 | -609.1 | -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 | 5.5 | 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) | -33.3 | -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 | -17.4 | -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 | 349.1 | 271.1 | 235.8 | 123.8 | -15.2 | 7.9 |
Free Cash Flow Growth | 28.77% | 14.97% | 90.47% | - | - | -93.54% |
FCF Margin | 16.84% | 14.99% | 17.51% | 12.10% | -1.85% | 0.96% |
Free Cash Flow Per Share | 0.83 | 0.64 | 0.57 | 0.31 | -0.04 | 0.02 |
Levered Free Cash Flow | 319.1 | 392.3 | -46 | 5.1 | -168.2 | -298.8 |
Unlevered Free Cash Flow | 230.02 | 117.64 | 407.75 | 204.48 | -20.26 | 33.56 |