Alamos Gold Inc (AGI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 885,800 | 284,300 | 210,000 | 37,100 | -66,700 |
| Depreciation Amortization | 209,700 | 218,400 | 190,200 | 171,500 | 170,900 |
| Income taxes - deferred | 83,400 | 119,200 | 31,000 | 54,600 | 63,700 |
| Accounts receivable | 800 | 2,700 | -13,600 | -8,800 | 2,000 |
| Other Working Capital | -129,000 | -65,100 | -46,200 | -63,100 | -54,400 |
| Other Operating Activity | -255,400 | 101,600 | 101,300 | 107,200 | 241,000 |
| Operating Cash Flow | $795,300 | $661,100 | $472,700 | $298,500 | $356,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -4,000 | -8,800 |
| PPE Investments | -347,100 | -417,600 | -348,900 | -313,700 | -348,600 |
| Net Acquisitions | N/A | N/A | N/A | 5,000 | -15,700 |
| Purchase Of Investment | -500 | -41,800 | -2,800 | N/A | N/A |
| Sale Of Investment | 9,800 | 1,000 | 100 | N/A | 25,800 |
| Other Investing Activity | -19,100 | -8,700 | -200 | 0 | -9,800 |
| Investing Cash Flow | $-356,900 | $-467,100 | $-351,800 | $-312,700 | $-357,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 250,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -308,300 | N/A | N/A | -200 |
| Common Stock Issued | 4,100 | 17,300 | 9,300 | 5,300 | 200 |
| Common Stock Repurchased | -38,800 | N/A | N/A | -8,200 | -11,700 |
| Dividend Paid | -39,500 | -35,100 | -35,300 | -35,100 | -34,500 |
| Other Financing Activity | -69,100 | -13,300 | 0 | 9,600 | -1,100 |
| Financing Cash Flow | $-143,300 | $-89,400 | $-26,000 | $-28,400 | $-47,300 |
| Exchange Rate Effect | 800 | -2,200 | 100 | -100 | -100 |
| Beginning Cash Position | 327,200 | 224,800 | 129,800 | 172,500 | 220,500 |
| End Cash Position | 623,100 | 327,200 | 224,800 | 129,800 | 172,500 |
| Net Cash Flow | $295,900 | $102,400 | $95,000 | $-42,700 | $-48,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 795,300 | 661,100 | 472,700 | 298,500 | 356,500 |
| Capital Expenditure | -507,100 | -417,600 | -348,900 | -313,700 | -348,600 |
| Free Cash Flow | 288,200 | 243,500 | 123,800 | -15,200 | 7,900 |