IAMGOLD Corporation
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $732.3M | $819.6M | $94.3M | $-70.1M | $-254.4M | $42.6M | $-412.6M | $-28.2M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $8.3M | $6.2M | $6.5M | $5.7M | $6.9M | $11.7M | $9.2M | $8.4M |
| Net Cash from Operating Activities | $1.14B | $486.0M | $159.4M | $408.7M | $285.0M | $347.6M | $363.0M | $191.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $293.5M | $558.6M | $907.3M | $742.7M | $525.2M | $292.1M | $248.1M | $257.2M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-378.3M | $-582.4M | $-402.3M | $-891.9M | $-630.7M | $-246.2M | $-149.8M | $-224.9M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-709.4M | $83.3M | $201.7M | $404.0M | $-41.2M | $800.0K | $800.0K | $-10.5M |
| Net Change in Cash | $74.4M | $-20.1M | $-39.9M | $-96.3M | $-396.6M | $110.9M | $215.5M | $-49.0M |
| Free Cash Flow | $849.1M | $-72.6M | $-747.9M | $-334.0M | $-240.2M | $55.5M | $114.9M | $-66.1M |