IAMGOLD Corporation (IAG)

IAMGOLD Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	732.3	847.8	97.5	-36.4	-87.9
Depreciation & Amortization	420.9	275	221.7	242	273.5
Other Adjustments	222.7	-467	-78	160.1	106.5
Changes in Income Taxes Payable	-171.5	-55.4	-82.3	-67.5	-36.1
Changes in Other Operating Activities	-61.8	-114.4	-14.9	-40.6	1.8
Operating Cash Flow	1,143	486	159.4	408.7	285
Operating Cash Flow Growth	135.10%	204.89%	-61.00%	43.40%	-18.01%
Capital Expenditures	-328.1	-636.4	-975.6	-780.5	-554.4
Proceeds from Sale of Investments	-	-	-	27.6	-
Payments for Business Acquisitions	-30.8	-	-	-	-
Proceeds from Business Divestments	-	35.5	586.8	-	-
Other Investing Activities	-19.4	18.5	-5.3	-8.3	27.4
Investing Cash Flow	-378.3	-582.4	-402.3	-891.9	-630.7
Long-Term Debt Issued	130	280	379	455	-
Long-Term Debt Repaid	-266	60	455	-	7.7
Net Long-Term Debt Issued (Repaid)	-136	340	834	455	7.7
Issuance of Common Stock	3.9	287.5	-	-	0.6
Repurchase of Common Stock	-50	-	-	-	-
Net Common Stock Issued (Repurchased)	-46.1	287.5	-	-	0.6
Common Dividends Paid	-	-	-	-18.4	-5.1
Other Financing Activities	-227.3	-424.2	279.7	-15.7	-10.6
Financing Cash Flow	-709.4	83.3	201.7	404	-41.2
Effect of Exchange Rate Changes on Cash and Cash Equivalents	19.5	-7	1.3	-17.1	-9.7
Net Cash Flow	74.4	-20.1	-39.9	-96.3	-396.6
Free Cash Flow	814.5	-150.4	-816.2	-371.8	-269.4
FCF Margin	28.55%	-9.21%	-82.69%	-38.78%	-30.77%
Free Cash Flow Per Share	1.40	-0.28	-1.68	-0.78	-0.57
Levered Free Cash Flow	387.9	628.4	77.2	-261.7	-561.9
Unlevered Free Cash Flow	685.28	287.8	-851.33	-682.65	-483.9

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q