Iamgold Corporation (IAG)

NYSE: IAG · IEX Real-Time Price · USD
1.35
+0.05 (3.85%)
At close: Aug 8, 2022 4:00 PM
1.34
-0.01 (-0.74%)
After-hours: Aug 8, 2022 7:56 PM EDT

Cash Flow Statement (Quarterly)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ended 2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30 +43 Quarters
Net Income
-9.623.8-194.1-75.3-4.519.559-11.625.5-34.4-341.2-1.2-14.3-41.3-32.6-9.5-24.242.3-16.932.6511.6-16.8-2.821.1-9.252.7-677.5-83.7-20.328-121.1-67.3-15.24.7-868.425.3-28.410.984.678
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Depreciation & Amortization
78.575.3111.485.473.37973.968.36263.873.570.26468.964.664.972.364.468.362.471.763.668.669.762.962.364.769.167.263.25872.354.546.446.248423937.937.9
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Other Operating Activities
1343.2150.268.4-31.53.2-4.248.4-15.114.6530.2-17.2-9.1-18.8-8.9-442.5-0.713.8-18-497.120.1-23517.5-63.6575.524.4-15.2-61.2135.1110.357.5-23866.2-8.424.349.6-21.8-20.1
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Operating Cash Flow
81.9142.367.578.537.3101.7128.7105.172.444262.551.840.68.823.111.450.610665.27786.266.963.8125.871.251.4-37.39.831.73072115.396.828.14464.937.999.5100.795.8
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Operating Cash Flow Growth
119.57%39.92%-47.55%-25.31%-48.48%131.14%-50.97%102.90%78.33%400.00%1036.36%354.39%-19.76%-91.70%-64.57%-85.19%-41.30%58.45%2.19%-38.79%21.07%30.16%-1183.67%124.61%71.33%--91.50%-67.25%6.76%63.64%77.66%155.41%-71.76%-56.31%-32.26%-45.55%-37.50%-60.28%-54.66%
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Capital Expenditures
-255.7-168.3-231.3-138.7-141.7-66.2-105.8-60.6-58.2-67.5-63.5-54.3-64.6-70.2-103.2-63.1-73.2-68.4-76.9-44.7-47.8-46-61.8-72.4-79.8-69.6-53.4-43.4-53.42-64.6-74.8-115-100.2-128.1-109.7-184.9-194.7-196.6-174.9
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Acquisitions
00000000340000-0.892.10000096.5-7.4000001.50489.7-0.90.60.10.32920.30.427.5-6.5
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Change in Investments
-11.87-21.4-0.4-9.2-0.4-0.4-12.6-11.2-0.3-1.233.22334.3-14.2-0.3-10.11.386.9-227-11.200-9.9-7.4170.3-150-1.60-107.8-200-14.40-5.1000
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Other Investing Activities
-1.70.8-10.6-3.3-10.83.328.25.3-0.83.71.93.25.43.827.7-5.6-8.10.29.7-0.390.60.212.1-38.40.1-5.7-67.80.4-0.711.930.96.124.4-4.4-57.75.6-24.1-6.9-26.53.8
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Investing Cash Flow
-269.2-160.5-263.3-142.4-161.7-63.3-78-67.9-36.2-64.1-62.8-17.9-36.2-32.92.4-69-91.4-66.919.7-272128.1-53.2-49.7-120.7-87.195-136.2-41.5-55.7503.6-44.6-60.3-110.5-104.3-171.2-102.1-213.8-201.2-195.6-177.6
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Dividends Paid
00000000000000000000000000000000-2.200-52.2-1.6-48.6-1.7-54.3
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Share Issuance / Repurchase
010.200002.4000000000000015.113.3220.1030.33.70039.300000000.10.63.1
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Debt Issued / Paid
143.5-6.9-6.5-7-6.7-6.4-6.6165.6-4.5-3.6-321.8-1-0.4-0.3-0.3-0.2-0.10-510.5393.60-141.50-7041.7-70-4.5000000000650
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Other Financing Activities
-13.6-1.66.7-4.4-9.3-7.8-2.4-3.2-6.3-2.8-3.8-1.7-7.4-1.2-2.8-3-3-0.5-4.4-3.6-6.6-0.7-0.4-11-16.2-2.7-17.9-3-23.8-2.9-25.7-2.6-2.9-1.7-8.5-0.8-20.1-0.8-2.1-11.3
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Financing Cash Flow
129.9-7.50.4-11.4-16-14.2-915.2-0.7-7.3-7.4-4.714.4-2.2-3.2-3.3-3.3-0.7-4.5-3.6-517.140812.967.6-16.2-42.427.5-10-23.831.9-25.7-2.6-5.1-1.7-8.5-53-21.7-49.3-3.2587.5
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Net Cash Flow
-68.4-25.4-197.2-82.8-138.121.550.958.736.9-35.6196.624.320.5-25.919.2-59.9-49.240.980.5-192.6-296.9421.124.773.1-32.5105.7-151.8-45.8-50.6558.7050.3-19.7-82.4-138.5-86.5-200.7-149.3-97.1506.5
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Free Cash Flow
-173.8-26-163.8-60.2-104.435.522.944.514.2-23.5199-2.5-24-61.4-80.1-51.7-22.637.6-11.732.338.420.9253.4-8.6-18.2-90.7-33.6-21.7327.440.5-18.2-72.1-84.1-44.8-147-95.2-95.9-79.1
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Free Cash Flow Growth
-------88.49%----------79.90%--39.51%--------------------
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Free Cash Flow Margin
-52.04%-7.29%-55.60%-20.47%-39.31%11.94%6.59%13.28%4.99%-8.56%67.83%-0.91%-9.74%-24.46%-29.20%-21.12%-8.15%11.96%-4.02%12.02%13.99%8.02%0.79%18.91%-3.70%-8.28%-38.08%-16.18%-9.58%13.08%2.72%14.13%-7.87%-33.18%-176.68%-15.26%-48.82%-31.18%-24.06%-23.53%
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Free Cash Flow Per Share
-0.36-0.05-0.34-0.13-0.220.070.050.090.03-0.050.42-0.01-0.05-0.13-0.17-0.11-0.050.08-0.030.070.080.050.000.13-0.02-0.05-0.23-0.09-0.060.080.020.11-0.05-0.19-0.22-0.12-0.39-0.25-0.26-0.21
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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).