IAMGOLD Corporation (TSX: IMG)

IAMGOLD Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	94.3	-36.4	-255.1	42.6	-358.7
Depreciation & Amortization	221.7	242	349.1	268	276.6
Share-Based Compensation	6.2	5.1	6.7	11.7	9.2
Other Operating Activities	-162.8	198	184.3	25.3	435.9
Operating Cash Flow	159.4	408.7	285	347.6	363
Operating Cash Flow Growth	-61.00%	43.40%	-18.01%	-4.24%	89.95%
Capital Expenditures	-907.3	-780.5	-655.2	-317.2	-274.4
Acquisitions	389.2	-0.7	0.1	34	-5
Change in Investments	-907.7	-27.6	-0.1	-4.4	-112.3
Other Investing Activities	1,024	-83.1	24.5	41.4	241.9
Investing Cash Flow	-402.3	-891.9	-630.7	-246.2	-149.8
Other Financing Activities	201.7	404	-41.2	0.8	0.8
Financing Cash Flow	201.7	404	-41.2	0.8	0.8
Net Cash Flow	-40.7	-137.1	-396.6	110.9	215.5
Free Cash Flow	-747.9	-371.8	-370.2	30.4	88.6
Free Cash Flow Growth	-	-	-	-65.69%	-
Free Cash Flow Margin	-75.77%	-38.78%	-32.14%	2.45%	8.32%
Free Cash Flow Per Share	-1.54	-0.78	-0.78	0.06	0.19

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.