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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 732,300 | 287,600 | 132,400 | 46,500 | 847,800 |
| Depreciation Amortization | 420,900 | 284,600 | 174,700 | 79,200 | 275,000 |
| Accounts receivable | -11,900 | -29,300 | -47,600 | -18,300 | -45,600 |
| Accounts payable and accrued liabilities | 56,000 | 26,400 | 17,600 | 10,200 | -17,400 |
| Other Working Capital | -61,800 | -71,900 | -72,100 | -30,600 | -114,400 |
| Other Operating Activity | 7,100 | -56,500 | -44,900 | -12,700 | -459,400 |
| Operating Cash Flow | $1,142,600 | $440,900 | $160,100 | $74,300 | $486,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -293,500 | -206,500 | -144,200 | -64,700 | -558,600 |
| Net Acquisitions | -30,800 | N/A | N/A | N/A | 35,500 |
| Other Investing Activity | -54,000 | -13,700 | -7,200 | -21,900 | -59,300 |
| Investing Cash Flow | $-378,300 | $-220,200 | $-151,400 | $-86,600 | $-582,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 130,000 | 120,000 | 120,000 | 50,000 | 280,000 |
| Common Stock Issued | 3,900 | N/A | N/A | N/A | 287,500 |
| Common Stock Repurchased | -50,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -128,300 | -128,300 | -128,300 | N/A | -18,000 |
| Other Financing Activity | -665,000 | -267,800 | -142,900 | -75,100 | -466,200 |
| Financing Cash Flow | $-709,400 | $-276,100 | $-151,200 | $-25,100 | $83,300 |
| Exchange Rate Effect | 19,500 | 22,200 | 18,800 | 6,500 | -7,000 |
| Beginning Cash Position | 347,500 | 347,500 | 347,500 | 347,500 | 367,100 |
| End Cash Position | 421,900 | 314,300 | 223,800 | 316,600 | 347,500 |
| Net Cash Flow | $74,400 | $-33,200 | $-123,700 | $-30,900 | $-19,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,142,600 | 440,900 | 160,100 | 74,300 | 486,000 |
| Capital Expenditure | -293,500 | -206,500 | -144,200 | -64,700 | -558,600 |
| Free Cash Flow | 849,100 | 234,400 | 15,900 | 9,600 | -72,600 |