IAMGOLD Corporation (TSX: IMG)
Canada
· Delayed Price · Currency is CAD 7.46
+0.11 (1.50%)
Dec 20, 2024, 4:00 PM EST
IAMGOLD Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 724 | 94.3 | -70.1 | -254.4 | 42.6 | -412.6 | Upgrade
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| Depreciation & Amortization | 144.8 | 112 | 137 | 193.4 | 155.7 | 412.1 | Upgrade
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| Other Amortization | 110.6 | 109.7 | 105 | 80.1 | 66.5 | 82.3 | Upgrade
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| Loss (Gain) From Sale of Assets | -15.5 | -124.6 | - | -45.9 | -16.9 | - | Upgrade
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| Asset Writedown & Restructuring Costs | -453 | 2.7 | 19.1 | 18.5 | 3.4 | 82.3 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -16.1 | -4.1 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 9.8 | 28.2 | Upgrade
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| Stock-Based Compensation | 5.8 | 6.2 | 5.1 | 6.7 | 11.7 | 9.2 | Upgrade
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| Other Operating Activities | 8.6 | -41.4 | 102.1 | 273.7 | 103.6 | 156.6 | Upgrade
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| Change in Accounts Receivable | -44.5 | 18 | -36.9 | 16.7 | -24.4 | 12.3 | Upgrade
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| Change in Inventory | -42 | -76.6 | -32.6 | -23.1 | -3.4 | -22.2 | Upgrade
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| Change in Accounts Payable | 14.5 | 43.7 | 28.9 | 8.2 | 7.2 | 5.4 | Upgrade
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| Operating Cash Flow | 453.3 | 159.4 | 408.7 | 285 | 347.6 | 363 | Upgrade
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| Operating Cash Flow Growth | 190.02% | -61.00% | 43.40% | -18.01% | -4.24% | 89.95% | Upgrade
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| Capital Expenditures | -778.7 | -975.6 | -782.4 | -561.3 | -317.6 | -276.2 | Upgrade
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| Sale of Property, Plant & Equipment | 32 | 586.8 | - | 45.9 | - | - | Upgrade
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| Cash Acquisitions | -0.6 | - | -0.7 | - | - | - | Upgrade
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| Divestitures | - | - | - | 1.8 | 34 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -7.2 | - | - | Upgrade
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| Investment in Securities | 6.6 | -0.4 | 37.9 | -1.9 | -2.2 | 110.1 | Upgrade
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| Other Investing Activities | -11.4 | -13.1 | -146.7 | -108 | 39.6 | 16.3 | Upgrade
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| Investing Cash Flow | -752.1 | -402.3 | -891.9 | -630.7 | -246.2 | -149.8 | Upgrade
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| Long-Term Debt Issued | - | 706.1 | 455 | - | 454.5 | 23.3 | Upgrade
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| Long-Term Debt Repaid | - | -470.2 | -5.8 | -12.4 | -444 | -9.1 | Upgrade
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| Net Debt Issued (Repaid) | 46.8 | 235.9 | 449.2 | -12.4 | 10.5 | 14.2 | Upgrade
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| Issuance of Common Stock | 298.1 | 0.4 | 1 | 0.6 | 5 | - | Upgrade
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| Other Financing Activities | -49.8 | -34.6 | -46.2 | -29.4 | -14.7 | -13.4 | Upgrade
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| Financing Cash Flow | 295.1 | 201.7 | 404 | -41.2 | 0.8 | 0.8 | Upgrade
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| Foreign Exchange Rate Adjustments | 7.9 | 1.3 | -17.1 | -9.7 | 8.7 | 1.5 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.3 | -0.8 | -40.8 | - | - | - | Upgrade
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| Net Cash Flow | 4.5 | -40.7 | -137.1 | -396.6 | 110.9 | 215.5 | Upgrade
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| Free Cash Flow | -325.4 | -816.2 | -373.7 | -276.3 | 30 | 86.8 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -65.44% | - | Upgrade
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| Free Cash Flow Margin | -22.28% | -82.69% | -38.98% | -31.56% | 2.42% | 8.15% | Upgrade
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| Free Cash Flow Per Share | -0.62 | -1.68 | -0.78 | -0.58 | 0.06 | 0.19 | Upgrade
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| Cash Interest Paid | 113.7 | 73.6 | 41.1 | - | 6.9 | 7.5 | Upgrade
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| Cash Income Tax Paid | 60.8 | 82.3 | 67.5 | 36.1 | 35.9 | 47.9 | Upgrade
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| Levered Free Cash Flow | 171.75 | -27.75 | -1,135 | -30.74 | 70.63 | 7.09 | Upgrade
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| Unlevered Free Cash Flow | 170.85 | -49.31 | -1,141 | -30.74 | 76.31 | 7.25 | Upgrade
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| Change in Net Working Capital | -466 | -699.2 | 635.3 | -293.3 | -34.7 | 46.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.