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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 118,600 | 115,700 | 136,300 | 109,900 | 95,000 |
| Income taxes - deferred | 109,300 | 116,400 | 75,000 | 44,400 | 78,900 |
| Accounts receivable | 4,400 | -12,900 | 17,400 | 18,300 | -29,300 |
| Other Working Capital | 2,200 | -59,600 | 10,100 | 200 | -41,500 |
| Other Operating Activity | 210,600 | 410,300 | 462,900 | 108,000 | -17,300 |
| Operating Cash Flow | $445,100 | $569,900 | $701,700 | $280,800 | $85,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,200 | -2,400 | N/A | N/A | N/A |
| Net Acquisitions | 0 | 0 | -30,800 | 0 | 0 |
| Sale Of Investment | 300 | N/A | 12,700 | 3,300 | 8,500 |
| Other Investing Activity | -136,400 | -78,600 | -140,000 | -72,100 | -73,300 |
| Investing Cash Flow | $-145,300 | $-81,000 | $-158,100 | $-68,800 | $-64,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -100,000 | N/A | N/A | N/A |
| Debt Issued | 0 | N/A | 10,000 | 0 | 40,000 |
| Debt Repayment | -108,600 | -9,300 | -380,700 | -112,200 | -8,600 |
| Common Stock Issued | 0 | 13,200 | 3,800 | 0 | 0 |
| Common Stock Repurchased | -147,900 | -260,000 | N/A | N/A | N/A |
| Other Financing Activity | -83,900 | -400 | -66,400 | -12,700 | -157,500 |
| Financing Cash Flow | $-340,400 | $-356,500 | $-433,300 | $-124,900 | $-126,100 |
| Exchange Rate Effect | -8,200 | -4,100 | -2,700 | 3,400 | 12,300 |
| Beginning Cash Position | 550,200 | 421,900 | 314,300 | 223,800 | 316,600 |
| End Cash Position | 501,400 | 550,200 | 421,900 | 314,300 | 223,800 |
| Net Cash Flow | $-40,600 | $132,400 | $110,300 | $87,100 | $-105,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 445,100 | 569,900 | 701,700 | 280,800 | 85,800 |
| Capital Expenditure | -129,000 | -109,200 | -90,000 | -66,500 | -80,200 |
| Free Cash Flow | 316,100 | 460,700 | 611,700 | 214,300 | 5,600 |