Alamos Gold Inc.
AGI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $284,300 | $210,000 | $37,100 | -$66,700 |
| Dep. & Amort. | $218,400 | $190,200 | $171,500 | $170,900 |
| Deferred Tax | $217,900 | $83,700 | $65,300 | $69,000 |
| Stock-Based Comp. | $31,700 | $21,700 | $18,300 | $11,100 |
| Change in WC | $17,100 | -$37,900 | -$61,800 | -$27,500 |
| Other Non-Cash | -$108,300 | $5,000 | $68,100 | $199,700 |
| Operating Cash Flow | $661,100 | $472,700 | $298,500 | $356,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$417,600 | -$348,900 | -$313,700 | -$364,300 |
| Net Acquisitions | -$30,200 | $0 | $5,000 | $0 |
| Inv. Purchases | -$11,600 | -$2,800 | -$4,000 | -$8,800 |
| Inv. Sales/Matur. | $1,000 | $100 | $0 | $25,800 |
| Other Inv. Act. | -$8,700 | -$200 | $0 | -$9,800 |
| Investing Cash Flow | -$467,100 | -$351,800 | -$312,700 | -$357,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$68,900 | $0 | $0 | -$200 |
| Stock Issued | $10,500 | $9,471 | $10,400 | $0 |
| Stock Repurch. | $0 | $0 | -$8,200 | -$11,700 |
| Dividends Paid | -$35,100 | -$35,300 | -$35,100 | -$34,500 |
| Other Fin. Act. | $4,100 | -$171 | $4,500 | -$900 |
| Financing Cash Flow | -$89,400 | -$26,000 | -$28,400 | -$47,300 |
| Forex Effect | -$2,200 | $100 | -$100 | -$100 |
| Net Chg. in Cash | $102,400 | $95,000 | -$42,700 | -$48,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $224,800 | $129,800 | $172,500 | $220,500 |
| End Cash | $327,200 | $224,800 | $129,800 | $172,500 |
| Free Cash Flow | $235,800 | $123,800 | -$15,200 | -$7,800 |