Iamgold Corporation (IAG)
NYSE: IAG · IEX Real-Time Price · USD
1.46
-0.17 (-10.43%)
Jul 5, 2022 4:00 PM EDT - Market closed
Cash Flow Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 - 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income
|
-254.4 | 38.5 | -398 | -19.7 | 510.5 | 61.8 | -753.5 | -198.9 | -860.6 | 334.7 | Upgrade
|
| Depreciation & Amortization
|
349.1 | 268 | 276.6 | 266.2 | 266 | 263.5 | 264.2 | 231.2 | 175.2 | 154.6 | Upgrade
|
| Other Operating Activities
|
190.3 | 41.1 | 484.4 | -55.4 | -481.2 | -14.2 | 527.6 | 279.9 | 931.7 | -74 | Upgrade
|
| Operating Cash Flow
|
285 | 347.6 | 363 | 191.1 | 295.3 | 311.1 | 38.3 | 312.2 | 246.3 | 415.3 | Upgrade
|
| Operating Cash Flow Growth
|
-18.01% | -4.24% | 89.95% | -35.29% | -5.08% | 712.27% | -87.73% | 26.76% | -40.69% | -44.87% | Upgrade
|
| Capital Expenditures
|
-577.9 | -292.1 | -251.4 | -307.9 | -215.4 | -283.6 | -148.2 | -354.6 | -617.4 | -652.4 | Upgrade
|
| Acquisitions
|
0 | 34 | 0 | 92.1 | 89.1 | 0 | 491.2 | 0 | 11.4 | -484.5 | Upgrade
|
| Change in Investments
|
-31.4 | -24.5 | 89.3 | -23.3 | -151.3 | 153 | -20.7 | -22.1 | -19.5 | 0 | Upgrade
|
| Other Investing Activities
|
-21.4 | 36.4 | 12.3 | 14.2 | 100.2 | -30.8 | -56.2 | 57 | -62.8 | -62 | Upgrade
|
| Investing Cash Flow
|
-630.7 | -246.2 | -149.8 | -224.9 | -177.4 | -161.4 | 266.1 | -319.7 | -688.3 | -1,198.9 | Upgrade
|
| Dividends Paid
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -102.4 | -106.9 | Upgrade
|
| Share Issuance / Repurchase
|
0.6 | 5 | 0 | 0 | 15.1 | 263.7 | 43 | 0 | 0 | 5.4 | Upgrade
|
| Debt Issued / Paid
|
-26.6 | 10.5 | 14.2 | -1.2 | -117 | -211.5 | 30.2 | 0 | 0 | 650 | Upgrade
|
| Other Financing Activities
|
-15.2 | -14.7 | -13.4 | -9.3 | -15.3 | -30.3 | -47.6 | -35.1 | -30.1 | -19.4 | Upgrade
|
| Financing Cash Flow
|
-41.2 | 0.8 | 0.8 | -10.5 | -117.2 | 21.9 | 25.6 | -35.1 | -132.5 | 529.1 | Upgrade
|
| Net Cash Flow
|
-396.6 | 110.9 | 215.5 | -49 | 12.1 | 171 | 310.5 | -51.8 | -575 | -249.4 | Upgrade
|
| Free Cash Flow
|
-292.9 | 55.5 | 111.6 | -116.8 | 79.9 | 27.5 | -109.9 | -42.4 | -371.1 | -237.1 | Upgrade
|
| Free Cash Flow Growth
|
- | -50.27% | - | - | 190.55% | - | - | - | - | - | Upgrade
|
| Free Cash Flow Margin
|
-25.43% | 4.47% | 10.48% | -10.51% | 7.30% | 2.79% | -11.98% | -4.21% | -39.17% | -16.31% | Upgrade
|
| Free Cash Flow Per Share
|
-0.61 | 0.12 | 0.24 | -0.25 | 0.17 | 0.07 | -0.28 | -0.11 | -0.98 | -0.63 | 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).