Skip to main content
logo
IAMGOLD Corporation (IAG)
NYSE: IAG · Real-Time Price · USD
20.26
+0.17 (0.85%)
At close: Sep 11, 2026, 4:00 PM EDT
20.50
+0.24 (1.18%)
After-hours: Sep 11, 2026, 7:55 PM 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
230.5379.7406.6139.478.739.786.2594.184.554.8-9.4-0.892.611.924-108.3-9.623.8--75.3
Depreciation & Amortization
118.6115.77.7109.99579.735.2-400.661.362.1-13.55647.344.4-6172.165.760.2-85.4
Other Amortization
--128.6---61.5---82.51.2--102.40.7----
Loss (Gain) From Sale of Assets
-------34.1----15.5--109.1-0.5------
Asset Writedown & Restructuring Costs
8.31.3-15.60.1--1.42.10.1--2.50.11.9-19.1-0.1-0.1-0.7
Loss (Gain) From Sale of Investments
--------------------16.1
Stock-Based Compensation
2.51.921.71.53.11.31.91.80.71.41.92.10.81.40.90.72.1-1.4
Other Operating Activities
83130.9146.714-48-17.6-21.5-36.321.525.29.1-29.1-13-0.9-48.8120.110.222.5-83.5
Change in Accounts Receivable
4.4-12.917.418.3-29.3-18.3-20.9-18.318-24.4-19.82021.2-3.4-31.33.9-10.30.8-0.3
Change in Inventory
-11.5-6.5-36.9-26.9-19.6-22.5-20.3-18.1-12.2-0.8-10.9-27.9-23-14.8-7.8-11.8-20.87.8--13
Change in Accounts Payable
9.3-40.229.68.87.410.216.621.4-14.9-40.548.516.13.2-24.115.217-2-1.3-11.6
Operating Cash Flow
445.1569.9701.7280.885.874.3102.6146.2160.177.169.937.523.228.866.8117.781.9142.3-78.5
Operating Cash Flow Growth (YoY)
418.76%667.03%583.92%92.07%-46.41%-3.63%46.78%289.87%590.09%167.71%4.64%-68.14%-71.67%-79.76%-49.94%119.57%39.92%--25.31%

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
-129.7-112.4-100.9-73.8-91-70.5-138.2-118-211.9-168.8-280-245.4-228.2-222-208.7-204.1-227.1-142.5--139.8
Sale of Property, Plant & Equipment
----11.9-35.5---32-168.4386.4------
Cash Acquisitions
---30.8-------0.6-----0.7-----
Investment in Securities
0.350.83.38.5--3.13.30.6-0.4---12.815.22.17.8--
Other Investing Activities
-15.926.4-27.21.75.8-16.10.25.22.84.4-23.88.65.9-3.8-36.7-40-44.2-25.8--2.6
Investing Cash Flow
-145.3-81-158.1-68.8-64.8-86.6-102.5-109.7-205.8-164.4-272.2-236.8-53.9160.6-233.3-228.9-269.2-160.5--142.4

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
----4050--6015.5-24.1458196.1-233.5150---
Total Debt Issued
--10-4050220-6015.527.924.1458196.174.3233.5150---
Long-Term Debt Repaid
-108.6-109.3--108.2-8.6-67.5--6.4-67-5.4--2.8-203.1-258.4--1.2-2.3-2.8--7
Lease Payments
-8.5-8.6-8.6-7.8-8.2-7.1-6.6-5.9-4.7-3.4-2.2-1.6-1-1.2-0.9-1.2-1.3-1--5.1
Total Debt Repaid
-108.6-109.3-434.7-108.2-8.6-67.5-339.4-6.4-67-5.4-5.9-2.8-203.1-258.4-2.3-1.2-2.3-2.8--7
Net Debt Issued (Repaid)
-108.6-109.3-424.7-108.231.4-17.5-119.4-6.4-710.12221.3254.9-62.372232.3147.7-2.8--7
Issuance of Common Stock
-15.64.60.60.29.21.42.5289.75.9--0.4----1--
Repurchase of Common Stock
-147.9-260------------------
Other Financing Activities
-83.9-2.8-13.2-17.3-157.7-16.8-76.90.4-15.2-1.8-5.1-16.3-9.1-4.1-7.8-14.9-17.8-5.7--4.4
Financing Cash Flow
-340.4-356.5-433.3-124.9-126.1-25.1-194.9-3.5267.514.216.95246.2-66.464.2217.4129.9-7.5--11.4

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
-8.2-4.1-2.73.412.36.5-11.39-1.9-2.83.6-4.50.12.115.3-21.7-110.3--7.5
Miscellaneous Cash Flow Adjustments
------0.2-0.3-----0.8-27.12.32.7-18.7--
Net Cash Flow
-48.8128.3107.690.5-92.8-30.9-205.942220.2-75.9-181.8-198.8215.6124.3-114.186.8-65.7-44.1--82.8

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
315.4457.5600.8207-5.23.8-35.628.2-51.8-91.7-210.1-207.9-205-193.2-141.9-86.4-145.2-0.2--61.3
Free Cash Flow Growth (YoY)
-11939.47%-634.04%----------------
Free Cash Flow Margin
36.81%44.41%55.22%29.29%-0.90%0.80%-7.58%6.42%-13.44%-27.06%-70.60%-92.61%-85.85%-85.41%-68.48%-33.95%-62.56%-0.07%--20.84%
Free Cash Flow Per Share
0.540.771.030.36-0.010.01-0.060.05-0.10-0.19-0.44-0.43-0.42-0.40-0.30-0.18-0.30---0.13
Levered Free Cash Flow
258.73392.13379.79185.8911.46-41.51-407.61226.24-128.9863.61-154.16-76.75-39.31233.74-659.45-144.01-289.38-51.85-42.6
Unlevered Free Cash Flow
261.48393.75390.79198.6422.96-30.01-397.18229.68-137.2356.36-151.36-84.01-44.81230.43-656.85-146.4-284.94-51.85-42.91
Free Cash Flow After Leases
306.9448.9592.2199.2-13.4-3.3-42.222.3-56.5-95.1-212.3-209.5-206-194.4-142.8-87.6-146.5-1.2--66.4

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
14.65.136.131.536.719.625.717.637.715.928.715.117.66.923.83.613.4--0.5
Cash Income Tax Paid
72.428.524.869.362.215.29.910.118.716.715.32432118.713.735.99.2-9.5
Change in Working Capital
2.2-59.610.10.2-41.5-30.6-24.6-15-9.1-65.717.88.21.4-42.3-23.99.1-33.17.3--1.1
SEC Filings: 10-K · 10-Q