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 2021202020192018201720162015201420132012 2011 - 2001
Net Income
-254.438.5-398-19.7510.561.8-753.5-198.9-860.6334.7
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Depreciation & Amortization
349.1268276.6266.2266263.5264.2231.2175.2154.6
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Other Operating Activities
190.341.1484.4-55.4-481.2-14.2527.6279.9931.7-74
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Operating Cash Flow
285347.6363191.1295.3311.138.3312.2246.3415.3
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Operating Cash Flow Growth
-18.01%-4.24%89.95%-35.29%-5.08%712.27%-87.73%26.76%-40.69%-44.87%
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Capital Expenditures
-577.9-292.1-251.4-307.9-215.4-283.6-148.2-354.6-617.4-652.4
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Acquisitions
034092.189.10491.2011.4-484.5
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Change in Investments
-31.4-24.589.3-23.3-151.3153-20.7-22.1-19.50
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Other Investing Activities
-21.436.412.314.2100.2-30.8-56.257-62.8-62
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Investing Cash Flow
-630.7-246.2-149.8-224.9-177.4-161.4266.1-319.7-688.3-1,198.9
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Dividends Paid
00000000-102.4-106.9
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Share Issuance / Repurchase
0.650015.1263.743005.4
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Debt Issued / Paid
-26.610.514.2-1.2-117-211.530.200650
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Other Financing Activities
-15.2-14.7-13.4-9.3-15.3-30.3-47.6-35.1-30.1-19.4
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Financing Cash Flow
-41.20.80.8-10.5-117.221.925.6-35.1-132.5529.1
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Net Cash Flow
-396.6110.9215.5-4912.1171310.5-51.8-575-249.4
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Free Cash Flow
-292.955.5111.6-116.879.927.5-109.9-42.4-371.1-237.1
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Free Cash Flow Growth
--50.27%--190.55%-----
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Free Cash Flow Margin
-25.43%4.47%10.48%-10.51%7.30%2.79%-11.98%-4.21%-39.17%-16.31%
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Free Cash Flow Per Share
-0.610.120.24-0.250.170.07-0.28-0.11-0.98-0.63
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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).