IAMGOLD Corporation
IAG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $780,248 | $90,327 | -$53,301 | -$87,900 |
| Dep. & Amort. | $267,223 | $226,479 | $234,428 | $273,500 |
| Deferred Tax | $12,376 | -$21,589 | $480 | $33,400 |
| Stock-Based Comp. | $0 | $0 | $0 | $6,700 |
| Change in WC | -$108,907 | -$15,173 | -$38,991 | $1,800 |
| Other Non-Cash | -$558,245 | -$160,490 | $221,655 | $57,500 |
| Operating Cash Flow | $392,694 | $119,553 | $364,271 | $285,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$532,732 | -$923,939 | -$715,097 | -$12,200 |
| Net Acquisitions | $33,796 | $597,561 | $0 | $100 |
| Inv. Purchases | -$5,902 | -$31,976 | $0 | -$200 |
| Inv. Sales/Matur. | $7,806 | $0 | $9,892 | $0 |
| Other Inv. Act. | -$571 | -$8,554 | -$123,120 | -$618,400 |
| Investing Cash Flow | -$497,603 | -$366,907 | -$828,325 | -$630,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $204,582 | -$86,762 | $435,627 | -$12,400 |
| Stock Issued | $279,503 | $407 | $960 | $0 |
| Stock Repurch. | -$31,130 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$360,517 | $291,754 | -$48,595 | -$28,800 |
| Financing Cash Flow | $92,438 | $205,399 | $387,992 | -$41,200 |
| Forex Effect | -$5,457 | -$438 | -$60,485 | -$9,700 |
| Net Chg. in Cash | -$17,929 | -$42,393 | -$136,547 | -$396,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $365,222 | $407,615 | $544,162 | $941,500 |
| End Cash | $347,293 | $365,222 | $407,615 | $544,900 |
| Free Cash Flow | -$139,085 | -$804,386 | -$349,001 | -$254,300 |