Alamos Gold Inc. (AGI)
NYSE: AGI · Real-Time Price · USD
18.71
-0.08 (-0.43%)
Nov 20, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 243.8 | 210 | 37.1 | -66.7 | 144.2 | 96.1 | Upgrade
|
| Depreciation & Amortization | 210.7 | 190.2 | 171.5 | 170.9 | 153.8 | 165 | Upgrade
|
| Loss (Gain) From Sale of Assets | 9.1 | 1.9 | 0.7 | 1.5 | 1 | -7.3 | Upgrade
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| Asset Writedown & Restructuring Costs | -57.1 | - | 38.2 | 224.3 | - | - | Upgrade
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| Stock-Based Compensation | 21.7 | 5.9 | 9.8 | 5.4 | 6.8 | 5.4 | Upgrade
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| Other Operating Activities | 210.3 | 110.9 | 104.3 | 75.5 | 77.1 | 33.9 | Upgrade
|
| Change in Accounts Receivable | 13.8 | -13.6 | -8.8 | 2 | 3.3 | -0.4 | Upgrade
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| Change in Inventory | 51.1 | -26 | -55.2 | -49.7 | -13.3 | -11.4 | Upgrade
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| Change in Accounts Payable | -31.2 | 2.3 | -0.1 | 16.7 | 3.9 | -14 | Upgrade
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| Change in Income Taxes | -78.3 | -8.3 | -1.3 | -26.9 | -4.6 | -4.1 | Upgrade
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| Change in Other Net Operating Assets | -0.9 | -0.6 | 2.3 | 3.5 | -3.8 | -2.8 | Upgrade
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| Operating Cash Flow | 593 | 472.7 | 298.5 | 356.5 | 368.4 | 260.4 | Upgrade
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| Operating Cash Flow Growth | 31.51% | 58.36% | -16.27% | -3.23% | 41.47% | 21.74% | Upgrade
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| Capital Expenditures | -388.6 | -348.9 | -313.7 | -374.1 | -300.9 | -263.6 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 5 | - | - | - | Upgrade
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| Cash Acquisitions | -31 | - | - | - | -19.5 | - | Upgrade
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| Investment in Securities | -11.2 | -2.7 | -4 | 17 | 6.3 | -4 | Upgrade
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| Other Investing Activities | -0.2 | -0.2 | - | - | - | - | Upgrade
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| Investing Cash Flow | -431 | -351.8 | -312.7 | -357.1 | -314.1 | -267.6 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 100 | - | Upgrade
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| Total Debt Issued | 250 | - | - | - | 100 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -100 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -0.2 | -0.5 | -3.3 | Upgrade
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| Total Debt Repaid | -313.7 | - | - | -0.2 | -100.5 | -3.3 | Upgrade
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| Net Debt Issued (Repaid) | -63.7 | - | - | -0.2 | -0.5 | -3.3 | Upgrade
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| Issuance of Common Stock | 19.3 | 9.3 | 15.7 | 0.2 | 15.8 | 14.5 | Upgrade
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| Repurchase of Common Stock | - | - | -8.2 | -11.7 | -5.5 | -11.4 | Upgrade
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| Common Dividends Paid | -34.6 | -35.3 | -35.1 | -34.5 | -23.9 | -15.6 | Upgrade
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| Other Financing Activities | -5.6 | - | -0.8 | -1.1 | -1.5 | -1.2 | Upgrade
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| Financing Cash Flow | -84.6 | -26 | -28.4 | -47.3 | -15.6 | -17 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.7 | 0.1 | -0.1 | -0.1 | -1 | 1 | Upgrade
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| Net Cash Flow | 75.7 | 95 | -42.7 | -48 | 37.7 | -23.2 | Upgrade
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| Free Cash Flow | 204.4 | 123.8 | -15.2 | -17.6 | 67.5 | -3.2 | Upgrade
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| Free Cash Flow Margin | 16.68% | 12.10% | -1.85% | -2.14% | 9.02% | -0.47% | Upgrade
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| Free Cash Flow Per Share | 0.51 | 0.31 | -0.04 | -0.04 | 0.17 | -0.01 | Upgrade
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| Cash Interest Paid | 5.6 | - | 0.8 | 1.1 | 1.5 | 1.2 | Upgrade
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| Cash Income Tax Paid | 78.3 | 8.3 | 1.3 | 26.9 | 4.6 | 4.1 | Upgrade
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| Levered Free Cash Flow | 284.38 | 70.65 | -39 | -88.61 | 6.23 | -30.51 | Upgrade
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| Unlevered Free Cash Flow | 288.38 | 72.21 | -35.44 | -85.8 | 8.91 | -28.95 | Upgrade
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| Change in Net Working Capital | -166.8 | -10.4 | 5.1 | 43.2 | 0.6 | 18.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.