Iamgold Corp (IMG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 275,000 | 221,700 | 242,000 | 349,100 | 268,000 |
| Income taxes - deferred | 129,400 | 30,700 | 78,100 | -64,500 | 44,100 |
| Accounts receivable | -45,600 | 18,000 | -36,900 | 17,000 | -24,400 |
| Other Working Capital | -114,400 | -14,900 | -40,600 | -8,000 | -20,500 |
| Other Operating Activity | 241,600 | -96,100 | 166,100 | -8,600 | 80,400 |
| Operating Cash Flow | $486,000 | $159,400 | $408,700 | $285,000 | $347,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 35,500 | 197,600 | 0 | 33,700 | -400 |
| Net Acquisitions | 0 | 389,200 | -700 | 100 | 34,000 |
| Purchase Of Investment | N/A | -400 | N/A | -200 | N/A |
| Sale Of Investment | 8,200 | 0 | 37,900 | N/A | N/A |
| Other Investing Activity | -626,100 | -988,700 | -929,100 | -664,300 | -279,800 |
| Investing Cash Flow | $-582,400 | $-402,300 | $-891,900 | $-630,700 | $-246,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 455,000 | N/A | N/A |
| Debt Issued | 280,000 | 379,000 | 6,000 | 0 | 454,500 |
| Debt Repayment | -85,700 | -455,000 | -11,800 | -26,600 | -444,000 |
| Common Stock Issued | 293,400 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -404,400 | 277,700 | -45,200 | -14,600 | -9,700 |
| 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 | $-13,100 | $-41,200 | $-79,200 | $-386,900 | $102,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 486,000 | 159,400 | 408,700 | 285,000 | 347,600 |
| Capital Expenditure | -559,600 | -907,300 | -744,600 | -637,900 | -293,100 |
| Free Cash Flow | -73,600 | -747,900 | -335,900 | -352,900 | 54,500 |