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IAMGOLD Corporation (IAG)
NYSE: IAG · Real-Time Price · USD
20.13
-0.22 (-1.08%)
At close: Sep 21, 2026, 4:00 PM EDT
19.93
-0.20 (-0.99%)
Pre-market: Sep 22, 2026, 4:56 AM EDT

IAMGOLD Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
1,1561,004664.4344798.7804.5819.6724129.1137.294.3127.720.2-82-70.1-288.2-255.2-250.1-254.42.8
Depreciation & Amortization
351.9328.3292.3319.8-190.7-224.4-242-290.7168.1154.1136.488.9102.8121.2137153.7167174.6193.4199.2
Other Amortization
128.6128.6128.661.561.561.561.582.585.385.385.3105.210510510582.780.178.880.163.1
Loss (Gain) From Sale of Assets
----34.1-34.1-34.1-34.1-15.5-15.5-124.1-124.6-109.1-109.1-0.5----10.2-45.9-45.9
Asset Writedown & Restructuring Costs
25.217.115.814.40.90.90.9-0.2-1.2--21.620.41919.116.317.117.918.53.1
Loss (Gain) From Sale of Investments
-----------------16.1-16.1-16.1-16.1
Loss (Gain) on Equity Investments
-------------------8.5
Stock-Based Compensation
8.17.18.37.67.88.15.75.85.86.16.26.25.23.85.15.25.76.56.710.7
Other Operating Activities
374.6243.595-73.2-123.5-54-11.219.421.8-12.6-38.7-96.655.578.7102.1330.4295.7280.8273.7103.8
Change in Accounts Receivable
27.2-6.5-11.9-50.2-86.8-39.5-45.6-44.5-6.2-3186.5-9.6-41.1-36.9-14.9-18.5-14.216.721.5
Change in Inventory
-81.8-89.9-105.9-89.3-80.5-73.1-51.4-42-51.8-62.6-76.6-73.5-57.4-55.2-32.6-12-13.2-15.7-23.1-22.6
Change in Accounts Payable
7.55.6564355.633.3-17.414.59.227.343.710.411.36.128.911.56.119.88.222.2
Operating Cash Flow
1,9981,6381,143543.5408.9483.2486453.3344.6207.7159.4156.3236.5295.2408.7409.4370.2325.6285346.2
Operating Cash Flow Growth (YoY)
388.51%239.03%135.10%19.90%18.66%132.64%204.89%190.02%45.71%-29.64%-61.00%-61.82%-36.12%-9.34%43.40%18.25%0%-19.66%-18.01%-28.08%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-416.8-378.1-336.2-373.5-417.7-538.6-636.9-778.7-906.1-922.4-975.6-904.3-863-861.9-782.4-725.8-661.5-600.9-561.3-516.4
Sale of Property, Plant & Equipment
-11.911.947.447.435.535.53232200.4586.8554.8554.8386.4---10.245.945.9
Cash Acquisitions
-30.8-30.8-30.8--0.6----0.6--0.7-0.7-0.7-0.7-----
Divestitures
---------------1.81.81.81.8-
Sale (Purchase) of Intangibles
----------------7.2-7.2-7.2-7.2-
Investment in Securities
9.417.512.511.711.56.476.63.50.2-0.412.82830.137.925.187.6-1.9-1.2
Other Investing Activities
-156.8-35.7-8.3-4.8-8.512-12-8.6-4.9-13.1-26-74.6-124.7-146.7-215.8-176.5-139.4-10826.3
Investing Cash Flow
-453.2-372.7-378.3-322.7-363.6-504.6-582.4-752.1-879.2-727.3-402.3-363.4-355.5-570.8-891.9-921.9-835.4-727.9-630.7-445.4

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Long-Term Debt Issued
--130---280---706.1---455-----
Total Debt Issued
1080130340340314.528087.9112525.5706.1752.5959.1651.1455380.7150---
Long-Term Debt Repaid
---649----418.2----470.2----5.8----12.4-
Lease Payments
-33.5-33.2-31.7-29.7-27.8-24.3-20.6-16.2-11.9-8.2-6-4.7-4.3-4.6-4.46.12.2-1.2-4.7-19
Total Debt Repaid
-760.8-690.8-649-553.7-451.9-480.3-418.2-84.7-81.1-217.2-470.2-466.6-462.2-261.4-5.84.2-4.4-8.8-12.4-26.7
Net Debt Issued (Repaid)
-750.8-610.8-519-213.7-111.9-165.8-138.23.230.9308.3235.9285.9496.9389.7449.2384.9145.6-8.8-12.4-26.7
Issuance of Common Stock
20.82114.611.413.3302.8299.5298.1295.66.30.40.40.4-11.21.61.60.60.4
Repurchase of Common Stock
-407.9-260------------------
Other Financing Activities
-117.2-191-205-268.7-251-93-78-6.2-22.9-32.3-34.6-37.3-35.9-44.6-46.2-45.9-35.8-27.3-29.4-24.3
Financing Cash Flow
-1,255-1,041-709.4-471-349.64483.3295.1303.6282.3201.7249461.4345.1404340.2111.4-34.5-41.2-50.6

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
-11.68.919.510.916.52.3-77.9-5.6-3.61.313-4.2-15.3-17.1-34.2-20-6.7-9.71.3
Miscellaneous Cash Flow Adjustments
---0.20.20.50.50.30.3--0.8-27.9-25.6-22.9-40.8-13.7-16-18.7--
Net Cash Flow
277.6233.674.4-239.1-287.625.4-19.64.5-236.3-240.9-40.727312.631.3-137.1-220.2-389.8-462.2-396.6-148.5

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
1,5811,260806.4170-8.8-55.4-150.9-325.4-561.5-714.7-816.2-748-626.5-566.7-373.7-316.4-291.3-275.3-276.3-170.2
Free Cash Flow Growth (YoY)
--------------------
Free Cash Flow Margin
42.93%37.00%28.27%7.61%-0.45%-3.13%-9.24%-22.28%-45.05%-64.98%-82.69%-83.42%-67.61%-61.60%-38.98%-41.09%-35.98%-32.65%-31.56%-14.13%
Free Cash Flow Per Share
2.702.151.390.29-0.01-0.10-0.28-0.62-1.13-1.47-1.68-1.55-1.31-1.18-0.78-0.66-0.61-0.58-0.58-0.35
Levered Free Cash Flow
1,217971.64538-249.4-209.05-351.86-246.74-5.35-314.04-221.69-26.06-552.91-617.7-859.08-1,135-594.65-413.63-172.51-30.74130.23
Unlevered Free Cash Flow
1,2451,009584.75-203.21-172.18-334.74-248.36-2.55-314.04-221.69-47.63-553.11-617.7-859.08-1,141-597.25-407.94-171.21-30.74138.81
Free Cash Flow After Leases
1,5471,227774.7140.3-36.6-79.7-171.5-341.6-573.4-722.9-822.2-752.7-630.8-571.3-378.1-310.3-289.1-276.5-281-189.2

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
127.2149.3163.8113.5108.1109.1105.4108.497.477.368.363.451.94841.19.76.6--8.3
Cash Income Tax Paid
195184.8171.5156.697.453.955.460.874.78882.375.765.469.367.55752.837.836.154.3
Change in Working Capital
-47.1-90.8-61.8-96.5-111.7-79.3-114.4-72-48.8-38.3-14.9-56.6-55.7-90.2-40.6-15.4-25.6-10.11.821.1
SEC Filings: 10-K · 10-Q