Alamos Gold Inc. (AGI)

Alamos Gold Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	257.4	284.3	210	37.1	-66.7	144.2
Depreciation & Amortization	219.8	218.4	190.2	171.5	170.9	153.8
Loss (Gain) From Sale of Assets	9.5	10.6	1.9	0.7	1.5	1
Asset Writedown & Restructuring Costs	-57.1	-57.1	-	38.2	224.3	-
Stock-Based Compensation	30	17.2	5.9	9.8	5.4	6.8
Other Operating Activities	262.6	252.8	110.9	104.3	75.5	77.1
Change in Accounts Receivable	-1.4	2.7	-13.6	-8.8	2	3.3
Change in Inventory	28.1	53.3	-26	-55.2	-49.7	-13.3
Change in Accounts Payable	-31.7	-40.9	2.3	-0.1	16.7	3.9
Change in Income Taxes	-89.7	-82.2	-8.3	-1.3	-26.9	-4.6
Change in Other Net Operating Assets	3.8	2	-0.6	2.3	3.5	-3.8
Operating Cash Flow	631.3	661.1	472.7	298.5	356.5	368.4
Operating Cash Flow Growth	29.42%	39.86%	58.36%	-16.27%	-3.23%	41.48%
Capital Expenditures	-442.5	-425.3	-348.9	-313.7	-374.1	-300.9
Sale of Property, Plant & Equipment	-	-	-	5	-	-
Cash Acquisitions	-30.2	-30.2	-	-	-	-19.5
Investment in Securities	-10.6	-10.6	-2.7	-4	17	6.3
Other Investing Activities	-1	-1	-0.2	-	-	-
Investing Cash Flow	-484.3	-467.1	-351.8	-312.7	-357.1	-314.1
Short-Term Debt Issued	-	250	-	-	-	100
Total Debt Issued	250	250	-	-	-	100
Short-Term Debt Repaid	-	-	-	-	-	-100
Long-Term Debt Repaid	-	-318.9	-	-	-0.2	-0.5
Total Debt Repaid	-323.2	-318.9	-	-	-0.2	-100.5
Net Debt Issued (Repaid)	-73.2	-68.9	-	-	-0.2	-0.5
Issuance of Common Stock	17	17.3	9.3	15.7	0.2	15.8
Repurchase of Common Stock	-	-	-	-8.2	-11.7	-5.5
Common Dividends Paid	-36.1	-35.1	-35.3	-35.1	-34.5	-23.9
Other Financing Activities	-2.9	-2.7	-	-0.8	-1.1	-1.5
Financing Cash Flow	-95.2	-89.4	-26	-28.4	-47.3	-15.6
Foreign Exchange Rate Adjustments	-2.5	-2.2	0.1	-0.1	-0.1	-1
Net Cash Flow	49.3	102.4	95	-42.7	-48	37.7
Free Cash Flow	188.8	235.8	123.8	-15.2	-17.6	67.5
Free Cash Flow Growth	36.61%	90.47%	-	-	-	-
Free Cash Flow Margin	13.46%	17.51%	12.10%	-1.85%	-2.14%	9.02%
Free Cash Flow Per Share	0.45	0.57	0.31	-0.04	-0.04	0.17
Cash Interest Paid	2.7	2.7	-	0.8	1.1	1.5
Cash Income Tax Paid	89.7	82.2	8.3	1.3	26.9	4.6
Levered Free Cash Flow	338.34	334.65	63.55	-39	-88.61	6.23
Unlevered Free Cash Flow	342.15	338.09	65.8	-35.44	-85.8	8.91
Change in Net Working Capital	-212.4	-218.6	-10.8	5.1	43.2	0.6

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q