Alamos Gold Inc. (AGI)

Alamos Gold Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	203.7	210	37.1	-66.7	144.2	96.1
Depreciation & Amortization	193.9	190.2	171.5	170.9	153.8	165
Share-Based Compensation	20.5	21.7	18.3	11.1	10.3	9.2
Other Operating Activities	69.2	50.8	71.6	241.2	60.1	-9.9
Operating Cash Flow	487.3	472.7	298.5	356.5	368.4	260.4
Operating Cash Flow Growth	40.72%	58.36%	-16.27%	-3.23%	41.47%	21.74%
Capital Expenditures	-349.6	-348.9	-313.7	-348.6	-246.1	-263.6
Acquisitions	-	-0.2	5	-25.5	-74.3	0
Change in Investments	-1.7	-2.7	-4	17	6.3	-4
Other Investing Activities	-0.2	-	-	-	-	-
Investing Cash Flow	-351.5	-351.8	-312.7	-357.1	-314.1	-267.6
Dividends Paid	-34.8	-35.3	-35.1	-34.5	-23.9	-15.6
Share Issuance / Repurchase	6.2	9.3	7.5	-11.5	10.3	-3.9
Debt Issued / Paid	-	0	-0.8	-1.3	-2	-4.5
Other Financing Activities	-0.9	-	-	-	-	7
Financing Cash Flow	-29.5	-26	-28.4	-47.3	-15.6	-17
Exchange Rate Effect	0.1	0.1	-0.1	-0.1	-1	1
Net Cash Flow	106.4	95	-42.7	-48	37.7	-23.2
Free Cash Flow	137.7	123.8	-15.2	7.9	122.3	-3.2
Free Cash Flow Growth	342.77%	-	-	-93.54%	-	-
Free Cash Flow Margin	13.12%	12.10%	-1.85%	0.96%	16.35%	-0.47%
Free Cash Flow Per Share	0.35	0.31	-0.04	0.02	0.31	-0.01

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).