Alamos Gold Inc. (TSX:AGI)
Canada
· Delayed Price · Currency is CAD 69.46
+1.71 (2.52%)
At close: Mar 9, 2026
Alamos Gold Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 885.8 | 284.3 | 210 | 37.1 | -66.7 | Upgrade
|
| Depreciation & Amortization | 209.7 | 218.4 | 190.2 | 171.5 | 170.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | -227.1 | 10.6 | 1.9 | 0.7 | 1.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | -218.8 | -57.1 | - | 38.2 | 224.3 | Upgrade
|
| Stock-Based Compensation | 20.5 | 17.2 | 5.9 | 9.8 | 5.4 | Upgrade
|
| Other Operating Activities | 254.2 | 252.8 | 110.9 | 104.3 | 75.5 | Upgrade
|
| Change in Accounts Receivable | 0.8 | 2.7 | -13.6 | -8.8 | 2 | Upgrade
|
| Change in Inventory | -24.7 | 53.3 | -26 | -55.2 | -49.7 | Upgrade
|
| Change in Accounts Payable | 12.9 | -40.9 | 2.3 | -0.1 | 16.7 | Upgrade
|
| Change in Income Taxes | -113.5 | -82.2 | -8.3 | -1.3 | -26.9 | Upgrade
|
| Change in Other Net Operating Assets | -4.5 | 2 | -0.6 | 2.3 | 3.5 | Upgrade
|
| Operating Cash Flow | 795.3 | 661.1 | 472.7 | 298.5 | 356.5 | Upgrade
|
| Operating Cash Flow Growth | 20.30% | 39.86% | 58.36% | -16.27% | -3.23% | Upgrade
|
| Capital Expenditures | -526.2 | -425.3 | -348.9 | -313.7 | -374.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 160 | - | - | 5 | - | Upgrade
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| Cash Acquisitions | - | -30.2 | - | - | - | Upgrade
|
| Investment in Securities | 9.3 | -10.6 | -2.7 | -4 | 17 | Upgrade
|
| Other Investing Activities | - | -1 | -0.2 | - | - | Upgrade
|
| Investing Cash Flow | -356.9 | -467.1 | -351.8 | -312.7 | -357.1 | Upgrade
|
| Long-Term Debt Issued | - | 250 | - | - | - | Upgrade
|
| Total Debt Issued | - | 250 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -66.5 | -318.9 | - | - | -0.2 | Upgrade
|
| Total Debt Repaid | -66.5 | -318.9 | - | - | -0.2 | Upgrade
|
| Net Debt Issued (Repaid) | -66.5 | -68.9 | - | - | -0.2 | Upgrade
|
| Issuance of Common Stock | 4.1 | 17.3 | 9.3 | 15.7 | 0.2 | Upgrade
|
| Repurchase of Common Stock | -38.8 | - | - | -8.2 | -11.7 | Upgrade
|
| Common Dividends Paid | -39.5 | -35.1 | -35.3 | -35.1 | -34.5 | Upgrade
|
| Other Financing Activities | -2.6 | -2.7 | - | -0.8 | -1.1 | Upgrade
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| Financing Cash Flow | -143.3 | -89.4 | -26 | -28.4 | -47.3 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.8 | -2.2 | 0.1 | -0.1 | -0.1 | Upgrade
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| Net Cash Flow | 295.9 | 102.4 | 95 | -42.7 | -48 | Upgrade
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| Free Cash Flow | 269.1 | 235.8 | 123.8 | -15.2 | -17.6 | Upgrade
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| Free Cash Flow Growth | 14.12% | 90.47% | - | - | - | Upgrade
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| Free Cash Flow Margin | 14.88% | 17.51% | 12.10% | -1.85% | -2.14% | Upgrade
|
| Free Cash Flow Per Share | 0.64 | 0.57 | 0.31 | -0.04 | -0.04 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.8 | 1.1 | Upgrade
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| Cash Income Tax Paid | 113.5 | 82.2 | 8.3 | 1.3 | 26.9 | Upgrade
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| Levered Free Cash Flow | 413.85 | 349.78 | 63.55 | -39 | -88.61 | Upgrade
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| Unlevered Free Cash Flow | 414.48 | 353.21 | 65.8 | -35.44 | -85.8 | Upgrade
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| Change in Working Capital | -129 | -65.1 | -46.2 | -63.1 | -54.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.