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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 420,900 | 275,000 | 221,700 | 242,000 | 349,100 |
| Income taxes - deferred | 237,500 | 129,400 | 30,700 | 78,100 | -64,500 |
| Accounts receivable | -11,900 | -45,600 | 18,000 | -36,900 | 17,000 |
| Other Working Capital | -61,800 | -114,400 | -14,900 | -40,600 | -8,000 |
| Other Operating Activity | 557,900 | 241,600 | -96,100 | 166,100 | -8,600 |
| Operating Cash Flow | $1,142,600 | $486,000 | $159,400 | $408,700 | $285,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 35,500 | 197,600 | 0 | 33,700 |
| Net Acquisitions | -49,000 | 0 | 389,200 | -700 | 100 |
| Purchase Of Investment | N/A | N/A | -400 | N/A | -200 |
| Sale Of Investment | 24,400 | 8,200 | 0 | 37,900 | N/A |
| Other Investing Activity | -353,700 | -626,100 | -988,700 | -929,100 | -664,300 |
| Investing Cash Flow | $-378,300 | $-582,400 | $-402,300 | $-891,900 | $-630,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 455,000 | N/A |
| Debt Issued | 130,000 | 280,000 | 379,000 | 6,000 | 0 |
| Debt Repayment | -599,000 | -85,700 | -455,000 | -11,800 | -26,600 |
| Common Stock Issued | 10,700 | 293,400 | N/A | N/A | N/A |
| Common Stock Repurchased | -50,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -201,100 | -404,400 | 277,700 | -45,200 | -14,600 |
| Financing Cash Flow | $-709,400 | $83,300 | $201,700 | $404,000 | $-41,200 |
| Exchange Rate Effect | 19,500 | -7,000 | 1,300 | -17,100 | -9,700 |
| Beginning Cash Position | 347,500 | 367,100 | 407,800 | 544,900 | 941,500 |
| End Cash Position | 421,900 | 347,500 | 367,100 | 407,800 | 544,900 |
| Net Cash Flow | $54,900 | $-13,100 | $-41,200 | $-79,200 | $-386,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,142,600 | 486,000 | 159,400 | 408,700 | 285,000 |
| Capital Expenditure | -301,600 | -559,600 | -907,300 | -744,600 | -637,900 |
| Free Cash Flow | 841,000 | -73,600 | -747,900 | -335,900 | -352,900 |