Alamos Gold 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
Period Ending	Sep '25 Sep 30, 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
Net Income	538.5	284.3	210	37.1	-66.7	144.2
Depreciation & Amortization	214.4	218.4	190.2	171.5	170.9	153.8
Loss (Gain) From Sale of Assets	5.5	10.6	1.9	0.7	1.5	1
Asset Writedown & Restructuring Costs	-218.8	-57.1	-	38.2	224.3	-
Stock-Based Compensation	26	17.2	5.9	9.8	5.4	6.8
Other Operating Activities	281.9	252.8	110.9	104.3	75.5	77.1
Change in Accounts Receivable	-1.7	2.7	-13.6	-8.8	2	3.3
Change in Inventory	-26.1	53.3	-26	-55.2	-49.7	-13.3
Change in Accounts Payable	13.4	-40.9	2.3	-0.1	16.7	3.9
Change in Income Taxes	-98.3	-82.2	-8.3	-1.3	-26.9	-4.6
Change in Other Net Operating Assets	1.8	2	-0.6	2.3	3.5	-3.8
Operating Cash Flow	736.6	661.1	472.7	298.5	356.5	368.4
Operating Cash Flow Growth	24.22%	39.86%	58.36%	-16.27%	-3.23%	41.48%
Capital Expenditures	-511.2	-425.3	-348.9	-313.7	-374.1	-300.9
Sale of Property, Plant & Equipment	-	-	-	5	-	-
Cash Acquisitions	0.8	-30.2	-	-	-	-19.5
Investment in Securities	7.7	-10.6	-2.7	-4	17	6.3
Other Investing Activities	-1	-1	-0.2	-	-	-
Investing Cash Flow	-503.7	-467.1	-351.8	-312.7	-357.1	-314.1
Short-Term Debt Issued	-	250	-	-	-	100
Total Debt Issued	-	250	-	-	-	100
Short-Term Debt Repaid	-	-	-	-	-	-100
Long-Term Debt Repaid	-	-318.9	-	-	-0.2	-0.5
Total Debt Repaid	-17.8	-318.9	-	-	-0.2	-100.5
Net Debt Issued (Repaid)	-17.8	-68.9	-	-	-0.2	-0.5
Issuance of Common Stock	4.1	17.3	9.3	15.7	0.2	15.8
Repurchase of Common Stock	-10	-	-	-8.2	-11.7	-5.5
Common Dividends Paid	-38.5	-35.1	-35.3	-35.1	-34.5	-23.9
Other Financing Activities	0.7	-2.7	-	-0.8	-1.1	-1.5
Financing Cash Flow	-61.5	-89.4	-26	-28.4	-47.3	-15.6
Foreign Exchange Rate Adjustments	0.1	-2.2	0.1	-0.1	-0.1	-1
Net Cash Flow	171.5	102.4	95	-42.7	-48	37.7
Free Cash Flow	225.4	235.8	123.8	-15.2	-17.6	67.5
Free Cash Flow Growth	10.17%	90.47%	-	-	-	-
Free Cash Flow Margin	14.01%	17.51%	12.10%	-1.85%	-2.14%	9.02%
Free Cash Flow Per Share	0.53	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	98.3	82.2	8.3	1.3	26.9	4.6
Levered Free Cash Flow	228.96	334.65	63.55	-39	-88.61	6.23
Unlevered Free Cash Flow	229.21	338.09	65.8	-35.44	-85.8	8.91
Change in Working Capital	-110.9	-65.1	-46.2	-63.1	-54.4	-14.5

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q