IAMGOLD Corporation (TSX:IMG)
Canada
· Delayed Price · Currency is CAD 9.78
+0.26 (2.73%)
May 9, 2025, 4:00 PM EDT
IAMGOLD Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 804.5 | 819.6 | 94.3 | -70.1 | -254.4 | 42.6 | Upgrade
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Depreciation & Amortization | 231.1 | 213.5 | 136.4 | 137 | 193.4 | 155.7 | Upgrade
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Other Amortization | 61.5 | 61.5 | 85.3 | 105 | 80.1 | 66.5 | Upgrade
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Loss (Gain) From Sale of Assets | -34.1 | -34.1 | -124.6 | - | -45.9 | -16.9 | Upgrade
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Asset Writedown & Restructuring Costs | -455.5 | -455.5 | - | 19.1 | 18.5 | 3.4 | 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 | Upgrade
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Stock-Based Compensation | 8.1 | 5.7 | 6.2 | 5.1 | 6.7 | 11.7 | Upgrade
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Other Operating Activities | -53.1 | -10.3 | -38.7 | 102.1 | 273.7 | 103.6 | Upgrade
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Change in Accounts Receivable | -39.5 | -45.6 | 18 | -36.9 | 16.7 | -24.4 | Upgrade
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Change in Inventory | -73.1 | -51.4 | -76.6 | -32.6 | -23.1 | -3.4 | Upgrade
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Change in Accounts Payable | 33.3 | -17.4 | 43.7 | 28.9 | 8.2 | 7.2 | Upgrade
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Operating Cash Flow | 483.2 | 486 | 159.4 | 408.7 | 285 | 347.6 | Upgrade
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Operating Cash Flow Growth | 132.64% | 204.89% | -61.00% | 43.40% | -18.01% | -4.24% | Upgrade
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Capital Expenditures | -539.1 | -637.4 | -975.6 | -782.4 | -561.3 | -317.6 | Upgrade
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Sale of Property, Plant & Equipment | 35.5 | 35.5 | 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 | 7.5 | 8.2 | -0.4 | 37.9 | -1.9 | -2.2 | Upgrade
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Other Investing Activities | -9.1 | 11.3 | -13.1 | -146.7 | -108 | 39.6 | Upgrade
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Investing Cash Flow | -504.6 | -582.4 | -402.3 | -891.9 | -630.7 | -246.2 | Upgrade
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Long-Term Debt Issued | - | 280 | 706.1 | 455 | - | 454.5 | Upgrade
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Long-Term Debt Repaid | - | -418.2 | -470.2 | -5.8 | -12.4 | -444 | Upgrade
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Net Debt Issued (Repaid) | -165.8 | -138.2 | 235.9 | 449.2 | -12.4 | 10.5 | Upgrade
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Issuance of Common Stock | 302.8 | 299.5 | 0.4 | 1 | 0.6 | 5 | Upgrade
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Other Financing Activities | -93 | -78 | -34.6 | -46.2 | -29.4 | -14.7 | Upgrade
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Financing Cash Flow | 44 | 83.3 | 201.7 | 404 | -41.2 | 0.8 | Upgrade
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Foreign Exchange Rate Adjustments | 2.3 | -7 | 1.3 | -17.1 | -9.7 | 8.7 | Upgrade
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Miscellaneous Cash Flow Adjustments | 0.5 | 0.5 | -0.8 | -40.8 | - | - | Upgrade
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Net Cash Flow | 25.4 | -19.6 | -40.7 | -137.1 | -396.6 | 110.9 | Upgrade
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Free Cash Flow | -55.9 | -151.4 | -816.2 | -373.7 | -276.3 | 30 | Upgrade
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Free Cash Flow Growth | - | - | - | - | - | -65.44% | Upgrade
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Free Cash Flow Margin | -3.16% | -9.27% | -82.69% | -38.98% | -31.56% | 2.42% | Upgrade
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Free Cash Flow Per Share | -0.10 | -0.28 | -1.68 | -0.78 | -0.58 | 0.06 | Upgrade
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Cash Interest Paid | 109.1 | 105.4 | 68.3 | 41.1 | - | 6.9 | Upgrade
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Cash Income Tax Paid | 53.9 | 55.4 | 82.3 | 67.5 | 36.1 | 35.9 | Upgrade
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Levered Free Cash Flow | -179.18 | -76.43 | -26.06 | -1,135 | -30.74 | 70.63 | Upgrade
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Unlevered Free Cash Flow | -162.05 | -78.05 | -47.63 | -1,141 | -30.74 | 76.31 | Upgrade
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Change in Net Working Capital | 237.9 | 17.1 | -699.2 | 635.3 | -293.3 | -34.7 | Upgrade
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.