Iamgold Corp (IAG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 673,200 | 417,400 | 732,300 | 287,600 | 132,400 |
| Depreciation Amortization | 234,300 | 115,700 | 420,900 | 284,600 | 174,700 |
| Accounts receivable | -8,500 | -12,900 | -11,900 | -29,300 | -47,600 |
| Accounts payable and accrued liabilities | -30,900 | -40,200 | 56,000 | 26,400 | 17,600 |
| Other Working Capital | -57,400 | -59,600 | -61,800 | -71,900 | -72,100 |
| Other Operating Activity | 204,300 | 149,500 | 7,100 | -56,500 | -44,900 |
| Operating Cash Flow | $1,015,000 | $569,900 | $1,142,600 | $440,900 | $160,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -217,200 | -101,600 | -293,500 | -206,500 | -144,200 |
| Net Acquisitions | N/A | N/A | -30,800 | N/A | N/A |
| Other Investing Activity | -9,100 | 20,600 | -54,000 | -13,700 | -7,200 |
| Investing Cash Flow | $-226,300 | $-81,000 | $-378,300 | $-220,200 | $-151,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 130,000 | 120,000 | 120,000 |
| Common Stock Issued | N/A | N/A | 3,900 | N/A | N/A |
| Common Stock Repurchased | -407,900 | -260,000 | -50,000 | N/A | N/A |
| Dividend Paid | -74,000 | N/A | -128,300 | -128,300 | -128,300 |
| Other Financing Activity | -215,000 | -96,500 | -665,000 | -267,800 | -142,900 |
| Financing Cash Flow | $-696,900 | $-356,500 | $-709,400 | $-276,100 | $-151,200 |
| Exchange Rate Effect | -12,300 | -4,100 | 19,500 | 22,200 | 18,800 |
| Beginning Cash Position | 421,900 | 421,900 | 347,500 | 347,500 | 347,500 |
| End Cash Position | 501,400 | 550,200 | 421,900 | 314,300 | 223,800 |
| Net Cash Flow | $79,500 | $128,300 | $74,400 | $-33,200 | $-123,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,015,000 | 569,900 | 1,142,600 | 440,900 | 160,100 |
| Capital Expenditure | -217,200 | -101,600 | -293,500 | -206,500 | -144,200 |
| Free Cash Flow | 797,800 | 468,300 | 849,100 | 234,400 | 15,900 |