IAMGOLD Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2001
Net Income	88.7	-55.5	-95.8	38.5	-398	-19.7	510.5	61.8	-753.5	-198.9	Upgrade
Depreciation & Amortization	221.7	242	273.5	268	276.6	266.2	266	263.5	264.2	231.2	Upgrade
Other Operating Activities	-151	222.2	107.3	41.1	484.4	-55.4	-481.2	-14.2	527.6	279.9	Upgrade
Operating Cash Flow	159.4	408.7	285	347.6	363	191.1	295.3	311.1	38.3	312.2	Upgrade
Operating Cash Flow Growth	-61.00%	43.40%	-18.01%	-4.24%	89.95%	-35.29%	-5.08%	712.27%	-87.73%	26.76%	Upgrade
Capital Expenditures	-907.3	-742.7	-479.3	-292.1	-251.4	-307.9	-215.4	-283.6	-148.2	-354.6	Upgrade
Acquisitions	586.8	0	0	34	0	92.1	89.1	0	491.2	0	Upgrade
Change in Investments	-68.7	-10.2	-29.2	-24.5	89.3	-23.3	-151.3	153	-20.7	-22.1	Upgrade
Other Investing Activities	-13.1	-139	-122.2	36.4	12.3	14.2	100.2	-30.8	-56.2	57	Upgrade
Investing Cash Flow	-402.3	-891.9	-630.7	-246.2	-149.8	-224.9	-177.4	-161.4	266.1	-319.7	Upgrade
Share Issuance / Repurchase	0	0	0.6	5	0	0	15.1	263.7	43	0	Upgrade
Debt Issued / Paid	251.1	455	-12.4	10.5	14.2	-1.2	-117	-211.5	30.2	0	Upgrade
Other Financing Activities	-49.4	-51	-29.4	-14.7	-13.4	-9.3	-15.3	-30.3	-47.6	-35.1	Upgrade
Financing Cash Flow	201.7	404	-41.2	0.8	0.8	-10.5	-117.2	21.9	25.6	-35.1	Upgrade
Exchange Rate Effect	1.3	-17.1	-9.7	8.7	1.5	-4.7	11.4	-0.6	-19.5	-9.2	Upgrade
Net Cash Flow	-39.9	-96.3	-396.6	110.9	215.5	-49	12.1	171	310.5	-51.8	Upgrade
Free Cash Flow	-747.9	-334	-194.3	55.5	111.6	-116.8	79.9	27.5	-109.9	-42.4	Upgrade
Free Cash Flow Growth	-	-	-	-50.27%	-	-	190.55%	-	-	-	Upgrade
Free Cash Flow Margin	-75.77%	-34.84%	-22.19%	4.47%	10.48%	-10.51%	7.30%	2.79%	-11.98%	-4.21%	Upgrade
Free Cash Flow Per Share	-1.56	-0.70	-0.41	0.12	0.24	-0.25	0.17	0.07	-0.28	-0.11	Upgrade

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).