IAMGOLD Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2001
Net Income	88.7	-55.5	-95.8	38.5	-398	Upgrade
Depreciation & Amortization	221.7	242	273.5	268	276.6	Upgrade
Other Operating Activities	-151	222.2	107.3	41.1	484.4	Upgrade
Operating Cash Flow	159.4	408.7	285	347.6	363	Upgrade
Operating Cash Flow Growth	-61.00%	43.40%	-18.01%	-4.24%	89.95%	Upgrade
Capital Expenditures	-907.3	-742.7	-479.3	-292.1	-251.4	Upgrade
Acquisitions	586.8	0	0	34	0	Upgrade
Change in Investments	-68.7	-10.2	-29.2	-24.5	89.3	Upgrade
Other Investing Activities	-13.1	-139	-122.2	36.4	12.3	Upgrade
Investing Cash Flow	-402.3	-891.9	-630.7	-246.2	-149.8	Upgrade
Share Issuance / Repurchase	0	0	0.6	5	0	Upgrade
Debt Issued / Paid	251.1	455	-12.4	10.5	14.2	Upgrade
Other Financing Activities	-49.4	-51	-29.4	-14.7	-13.4	Upgrade
Financing Cash Flow	201.7	404	-41.2	0.8	0.8	Upgrade
Exchange Rate Effect	1.3	-17.1	-9.7	8.7	1.5	Upgrade
Net Cash Flow	-39.9	-96.3	-396.6	110.9	215.5	Upgrade
Free Cash Flow	-747.9	-334	-194.3	55.5	111.6	Upgrade
Free Cash Flow Growth	-	-	-	-50.27%	-	Upgrade
Free Cash Flow Margin	-75.77%	-34.84%	-22.19%	4.47%	10.48%	Upgrade
Free Cash Flow Per Share	-1.56	-0.70	-0.41	0.12	0.24	Upgrade

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).