Alamos Gold Inc. (AGI)
NYSE: AGI · IEX Real-Time Price · USD
14.75
+0.19 (1.34%)
Mar 28, 2024, 11:11 AM EDT - Market open

Alamos Gold Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2006
Net Income
21037.1-66.7144.296.1-72.626.6-17.9-508.9-169.6
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Depreciation & Amortization
190.2171.5170.9153.8165166.6125.6119117.5121.5
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Share-Based Compensation
21.718.311.110.39.26.66.210.28.37.2
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Other Operating Activities
50.871.6241.260.1-9.9113.35.124.4443.1118.3
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Operating Cash Flow
472.7298.5356.5368.4260.4213.9163.5135.76077.4
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Operating Cash Flow Growth
58.36%-16.27%-3.23%41.47%21.74%30.83%20.49%126.17%-22.48%-10.65%
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Capital Expenditures
-348.9-313.7-348.6-246.1-263.6-221.5-162.5-146.5-163.1-188.8
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Acquisitions
-0.25-25.5-74.30046.20249.1-5.7
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Change in Investments
-2.7-4176.3-424.9-6.70-4.323.2
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Other Investing Activities
------3.6-516.220.5
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Investing Cash Flow
-351.8-312.7-357.1-314.1-267.6-196.6-119.4-151.597.9-150.8
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Dividends Paid
-35.3-35.1-34.5-23.9-15.6-7.8-6-5.4-10.6-14.4
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Share Issuance / Repurchase
9.37.5-11.510.3-3.9011.720.4102.24.6
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Debt Issued / Paid
0-0.8-1.3-2-4.5-4.9-94.6-10.8-7.555.8
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Other Financing Activities
----73.9-8.7-17-43.7-24.8
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Financing Cash Flow
-26-28.4-47.3-15.6-17-8.8-97.6-12.840.421.2
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Exchange Rate Effect
0.1-0.1-0.1-11-3.32.1-2.1-4.4-1.5
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Net Cash Flow
95-42.7-4837.7-23.25.2-51.4-30.7193.9-53.7
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Free Cash Flow
123.8-15.27.9122.3-3.2-7.61-10.8-103.1-111.4
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Free Cash Flow Growth
---93.54%-------
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Free Cash Flow Margin
12.10%-1.85%0.96%16.35%-0.47%-1.17%0.18%-2.24%-29.03%-38.64%
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Free Cash Flow Per Share
0.31-0.040.020.31-0.01-0.020.00-0.04-0.53-0.89
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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).