IAMGOLD Corporation (TSX:IMG)
Canada · Delayed Price · Currency is CAD 23.23
+0.70 (3.11%)
Jun 12, 2026, 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 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 | 1,004 | 664.4 | 819.6 | 94.3 | -70.1 | -254.4 |
Depreciation & Amortization | 328.3 | 292.3 | -242 | 136.4 | 137 | 193.4 |
Other Amortization | 128.6 | 128.6 | 61.5 | 85.3 | 105 | 80.1 |
Loss (Gain) From Sale of Assets | - | - | -34.1 | -124.6 | - | -45.9 |
Asset Writedown & Restructuring Costs | 17.1 | 15.8 | 0.9 | - | 19.1 | 18.5 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -16.1 |
Stock-Based Compensation | 7.1 | 8.3 | 5.7 | 6.2 | 5.1 | 6.7 |
Other Operating Activities | 243.5 | 95 | -11.2 | -38.7 | 102.1 | 273.7 |
Change in Accounts Receivable | -6.5 | -11.9 | -45.6 | 18 | -36.9 | 16.7 |
Change in Inventory | -89.9 | -105.9 | -51.4 | -76.6 | -32.6 | -23.1 |
Change in Accounts Payable | 5.6 | 56 | -17.4 | 43.7 | 28.9 | 8.2 |
Operating Cash Flow | 1,638 | 1,143 | 486 | 159.4 | 408.7 | 285 |
Operating Cash Flow Growth | 239.03% | 135.10% | 204.89% | -61.00% | 43.40% | -18.01% |
Capital Expenditures | -378.1 | -336.2 | -636.9 | -975.6 | -782.4 | -561.3 |
Sale of Property, Plant & Equipment | 11.9 | 11.9 | 35.5 | 586.8 | - | 45.9 |
Cash Acquisitions | -30.8 | -30.8 | - | - | -0.7 | - |
Divestitures | - | - | - | - | - | 1.8 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -7.2 |
Investment in Securities | 40.7 | 12.5 | 7 | -0.4 | 37.9 | -1.9 |
Other Investing Activities | -16.4 | -35.7 | 12 | -13.1 | -146.7 | -108 |
Investing Cash Flow | -372.7 | -378.3 | -582.4 | -402.3 | -891.9 | -630.7 |
Long-Term Debt Issued | - | 130 | 280 | 706.1 | 455 | - |
Long-Term Debt Repaid | - | -649 | -418.2 | -470.2 | -5.8 | -12.4 |
Net Debt Issued (Repaid) | -610.8 | -519 | -138.2 | 235.9 | 449.2 | -12.4 |
Issuance of Common Stock | 21 | 14.6 | 299.5 | 0.4 | 1 | 0.6 |
Other Financing Activities | -191 | -205 | -78 | -34.6 | -46.2 | -29.4 |
Financing Cash Flow | -1,041 | -709.4 | 83.3 | 201.7 | 404 | -41.2 |
Foreign Exchange Rate Adjustments | 8.9 | 19.5 | -7 | 1.3 | -17.1 | -9.7 |
Miscellaneous Cash Flow Adjustments | - | - | 0.5 | -0.8 | -40.8 | - |
Net Cash Flow | 233.6 | 74.4 | -19.6 | -40.7 | -137.1 | -396.6 |
Free Cash Flow | 1,260 | 806.4 | -150.9 | -816.2 | -373.7 | -276.3 |
Free Cash Flow Margin | 37.00% | 28.27% | -9.24% | -82.69% | -38.98% | -31.56% |
Free Cash Flow Per Share | 2.15 | 1.39 | -0.28 | -1.68 | -0.78 | -0.58 |
Cash Interest Paid | 149.3 | 163.8 | 105.4 | 68.3 | 41.1 | - |
Cash Income Tax Paid | 184.8 | 171.5 | 55.4 | 82.3 | 67.5 | 36.1 |
Levered Free Cash Flow | 971.64 | 538 | -246.74 | -26.06 | -1,135 | -30.74 |
Unlevered Free Cash Flow | 1,009 | 584.75 | -248.36 | -47.63 | -1,141 | -30.74 |
Change in Working Capital | -90.8 | -61.8 | -114.4 | -14.9 | -40.6 | 1.8 |