IAMGOLD Corporation (TSX:IMG)
Canada
· Delayed Price · Currency is CAD 29.67
+0.12 (0.41%)
At close: Mar 9, 2026
IAMGOLD 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 | 664.4 | 819.6 | 94.3 | -70.1 | -254.4 | Upgrade
|
| Depreciation & Amortization | 292.3 | 213.5 | 136.4 | 137 | 193.4 | Upgrade
|
| Other Amortization | 128.6 | 61.5 | 85.3 | 105 | 80.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -34.1 | -124.6 | - | -45.9 | Upgrade
|
| Asset Writedown & Restructuring Costs | 15.8 | -454.6 | - | 19.1 | 18.5 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -16.1 | Upgrade
|
| Stock-Based Compensation | 8.3 | 5.7 | 6.2 | 5.1 | 6.7 | Upgrade
|
| Other Operating Activities | 95 | -11.2 | -38.7 | 102.1 | 273.7 | Upgrade
|
| Change in Accounts Receivable | -11.9 | -45.6 | 18 | -36.9 | 16.7 | Upgrade
|
| Change in Inventory | -105.9 | -51.4 | -76.6 | -32.6 | -23.1 | Upgrade
|
| Change in Accounts Payable | 56 | -17.4 | 43.7 | 28.9 | 8.2 | Upgrade
|
| Operating Cash Flow | 1,143 | 486 | 159.4 | 408.7 | 285 | Upgrade
|
| Operating Cash Flow Growth | 135.10% | 204.89% | -61.00% | 43.40% | -18.01% | Upgrade
|
| Capital Expenditures | -336.2 | -636.9 | -975.6 | -782.4 | -561.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 11.9 | 35.5 | 586.8 | - | 45.9 | Upgrade
|
| Cash Acquisitions | -30.8 | - | - | -0.7 | - | Upgrade
|
| Divestitures | - | - | - | - | 1.8 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -7.2 | Upgrade
|
| Investment in Securities | 12.5 | 7 | -0.4 | 37.9 | -1.9 | Upgrade
|
| Other Investing Activities | -35.7 | 12 | -13.1 | -146.7 | -108 | Upgrade
|
| Investing Cash Flow | -378.3 | -582.4 | -402.3 | -891.9 | -630.7 | Upgrade
|
| Long-Term Debt Issued | 130 | 280 | 706.1 | 455 | - | Upgrade
|
| Long-Term Debt Repaid | -649 | -418.2 | -470.2 | -5.8 | -12.4 | Upgrade
|
| Net Debt Issued (Repaid) | -519 | -138.2 | 235.9 | 449.2 | -12.4 | Upgrade
|
| Issuance of Common Stock | 14.6 | 299.5 | 0.4 | 1 | 0.6 | Upgrade
|
| Other Financing Activities | -205 | -78 | -34.6 | -46.2 | -29.4 | Upgrade
|
| Financing Cash Flow | -709.4 | 83.3 | 201.7 | 404 | -41.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | 19.5 | -7 | 1.3 | -17.1 | -9.7 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0.5 | -0.8 | -40.8 | - | Upgrade
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| Net Cash Flow | 74.4 | -19.6 | -40.7 | -137.1 | -396.6 | Upgrade
|
| Free Cash Flow | 806.4 | -150.9 | -816.2 | -373.7 | -276.3 | Upgrade
|
| Free Cash Flow Margin | 28.27% | -9.24% | -82.69% | -38.98% | -31.56% | Upgrade
|
| Free Cash Flow Per Share | 1.39 | -0.28 | -1.68 | -0.78 | -0.58 | Upgrade
|
| Cash Interest Paid | 163.8 | 105.4 | 68.3 | 41.1 | - | Upgrade
|
| Cash Income Tax Paid | 171.5 | 55.4 | 82.3 | 67.5 | 36.1 | Upgrade
|
| Levered Free Cash Flow | 538 | 208.76 | -26.06 | -1,135 | -30.74 | Upgrade
|
| Unlevered Free Cash Flow | 584.75 | 207.14 | -47.63 | -1,141 | -30.74 | Upgrade
|
| Change in Working Capital | -61.8 | -114.4 | -14.9 | -40.6 | 1.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.