IAMGOLD Corporation
IAG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $780 | $90 | -$53 | -$88 |
| Dep. & Amort. | $267 | $226 | $234 | $274 |
| Deferred Tax | $12 | -$22 | $0 | $33 |
| Stock-Based Comp. | $0 | $0 | $0 | $7 |
| Change in WC | -$109 | -$15 | -$39 | $2 |
| Other Non-Cash | -$558 | -$160 | $222 | $58 |
| Operating Cash Flow | $393 | $120 | $364 | $285 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$533 | -$924 | -$715 | -$12 |
| Net Acquisitions | $34 | $598 | $0 | $0 |
| Inv. Purchases | -$6 | -$32 | $0 | -$0 |
| Inv. Sales/Matur. | $8 | $0 | $10 | $0 |
| Other Inv. Act. | -$1 | -$9 | -$123 | -$618 |
| Investing Cash Flow | -$498 | -$367 | -$828 | -$631 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $205 | -$87 | $436 | -$12 |
| Stock Issued | $280 | $0 | $1 | $0 |
| Stock Repurch. | -$31 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$361 | $292 | -$49 | -$29 |
| Financing Cash Flow | $92 | $205 | $388 | -$41 |
| Forex Effect | -$5 | -$0 | -$60 | -$10 |
| Net Chg. in Cash | -$18 | -$42 | -$137 | -$397 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $365 | $408 | $544 | $942 |
| End Cash | $347 | $365 | $408 | $545 |
| Free Cash Flow | -$139 | -$804 | -$349 | -$254 |