IAMGOLD Corporation (IAG)
NYSE: IAG · Real-Time Price · USD
18.66
+0.16 (0.86%)
May 7, 2026, 1:13 PM EDT - Market open

IAMGOLD Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-732.3847.897.5-36.4-87.9
Depreciation & Amortization
456.9420.9275221.7242273.5
Other Adjustments
353.7222.7-467-62.6311.2133.7
Changes in Income Taxes Payable
-184.8-171.5-55.4-82.3-67.5-36.1
Changes in Other Operating Activities
-90.8-61.8-114.4-14.9-40.61.8
Operating Cash Flow
1,6381,143486159.4408.7285
Operating Cash Flow Growth
239.03%135.10%204.89%-61.00%43.40%-18.01%
Capital Expenditures
-362.6-328.1-636.4-975.6-780.5-554.4
Proceeds from Sale of Investments
----27.6-
Payments for Business Acquisitions
--30.8----
Proceeds from Business Divestments
--35.5586.8--
Other Investing Activities
20.7-19.418.5-13.5-139-76.3
Investing Cash Flow
-372.7-378.3-582.4-402.3-891.9-630.7
Long-Term Debt Issued
50130280379455-
Long-Term Debt Repaid
-260-566-60-455--7.7
Net Long-Term Debt Issued (Repaid)
-210-436220-76455-7.7
Issuance of Common Stock
3.93.9287.5--0.6
Repurchase of Common Stock
-260-50----
Net Common Stock Issued (Repurchased)
-256.1-46.1287.5--0.6
Common Dividends Paid
-128.3----18.4-5.1
Other Financing Activities
-84.4-227.3-424.2277.7-32.6-29
Financing Cash Flow
-1,041-709.483.3201.7404-41.2
Effect of Exchange Rate Changes on Cash and Cash Equivalents
8.919.5-71.3-17.1-9.7
Net Cash Flow
233.674.4-19.6-40.7-137.1-396.6
Free Cash Flow
1,276814.5-150.4-816.2-371.8-269.4
Free Cash Flow Growth
56.61%-----
FCF Margin
37.45%28.55%-9.21%-82.69%-38.78%-30.77%
Free Cash Flow Per Share
2.181.40-0.28-1.68-0.78-0.57
Levered Free Cash Flow
613.187.9508.4-832.8-261.7-577.3
Unlevered Free Cash Flow
1,094685.28287.8-851.33-682.65-483.9
Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q