Iamgold Corp (IAG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 847,800 | 97,500 | -36,400 | -87,900 | 58,800 |
| Depreciation Amortization | 275,000 | 221,700 | 242,000 | 273,500 | 268,000 |
| Accounts receivable | -45,600 | 18,000 | -36,900 | 16,700 | -24,400 |
| Accounts payable and accrued liabilities | -17,400 | 43,700 | 28,900 | 8,200 | 7,200 |
| Other Working Capital | -114,400 | -14,900 | -40,600 | 1,800 | -20,600 |
| Other Operating Activity | -459,400 | -206,600 | 251,700 | 72,700 | 58,600 |
| Operating Cash Flow | $486,000 | $159,400 | $408,700 | $285,000 | $347,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 27,600 | N/A | N/A |
| PPE Investments | -558,600 | -907,300 | -742,700 | -525,200 | -292,100 |
| Net Acquisitions | 35,500 | 578,600 | -130,700 | -103,700 | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 34,000 |
| Purchase Sale Intangibles | N/A | N/A | N/A | 45,900 | N/A |
| Other Investing Activity | -59,300 | -73,600 | -46,100 | -1,800 | 11,900 |
| Investing Cash Flow | $-582,400 | $-402,300 | $-891,900 | $-630,700 | $-246,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 280,000 | 379,000 | 455,000 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 454,500 |
| Debt Repayment | N/A | N/A | N/A | -7,700 | -427,500 |
| Common Stock Issued | 287,500 | N/A | N/A | 600 | 5,000 |
| Dividend Paid | N/A | N/A | -18,400 | -5,100 | -1,900 |
| Other Financing Activity | -484,200 | -177,300 | -32,600 | -29,000 | -29,300 |
| Financing Cash Flow | $83,300 | $201,700 | $404,000 | $-41,200 | $800 |
| Exchange Rate Effect | -7,000 | 1,300 | -17,100 | -9,700 | 8,700 |
| Beginning Cash Position | 367,100 | 407,800 | 544,900 | 941,500 | 830,600 |
| End Cash Position | 347,500 | 367,100 | 407,800 | 544,900 | 941,500 |
| Net Cash Flow | $-19,600 | $-40,700 | $-137,100 | $-396,600 | $110,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 486,000 | 159,400 | 408,700 | 285,000 | 347,600 |
| Capital Expenditure | -558,600 | -907,300 | -742,700 | -525,200 | -292,100 |
| Free Cash Flow | -72,600 | -747,900 | -334,000 | -240,200 | 55,500 |