IAMGOLD CORP (IAG) Stock Cash Flow
USA - New York Stock Exchange - NYSE:IAG - CA4509131088 - Common Stock
16.83 USD
+0.51 (+3.12%)
16.49 USD
-0.34 (-2.02%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 378.70M | 847.80M | 97.50M | -36.40M | -255.10M | |||
| Depreciation Amortization | 381.30M | 275.00M | 221.70M | 242.00M | 349.10M | |||
| Change In Working Capital | -252.90M | -169.30M | -98.00M | -148.90M | -54.40M | |||
| Interest Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Taxes Paid | 156.60M | 55.40M | 82.30M | 67.50M | 46.40M | |||
| Other non cash items | 36.60M | -467.00M | -62.60M | 311.20M | 245.40M | |||
| OPERATING CASH FLOW | 543.70M | 486.50M | 158.60M | 367.90M | 285.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -326.90M | -558.60M | -907.30M | -744.60M | -623.80M | |||
| Other Investing Activity | 4.20M | -23.80M | 505.00M | -147.30M | -6.90M | |||
| INVESTING CASH FLOW | -322.70M | -582.40M | -402.30M | -891.90M | -630.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 146.00M | 220.00M | -91.20M | 449.20M | -26.60M | |||
| Stock Issued/Repurchased | N/A | 287.50M | 400.00K | 1.00M | 600.00K | |||
| Other Financing Activity | -617.00M | -424.20M | 292.50M | -46.20M | -15.20M | |||
| FINANCING CASH FLOW | -471.00M | 83.30M | 201.70M | 404.00M | -41.20M | |||
| Exchange Rate Effect | 10.90M | -7.00M | 1.30M | -17.10M | -9.70M | |||
| CHANGE IN CASH | -239.10M | -19.60M | -40.70M | -137.10M | -396.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 543.70M | 486.50M | 158.60M | 367.90M | 285.00M | |||
| Capital Expenditure | -326.90M | -558.60M | -907.30M | -744.60M | -623.80M | |||
| FREE CASH FLOW | 216.80M | -72.10M | -748.70M | -376.70M | -338.80M | |||
All data in USD