← IAMGOLD CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Net Income | — | — | — | — | — | — | ($70.1m) | $94.3m | $819.6m | $664.4m | |
| Net Income From Continuing Operations | — | — | — | — | — | — | ($36.4m) | $97.5m | $847.8m | $732.3m | |
| Other Adjustments To Reconcile Profit Loss | — | — | — | — | — | — | — | — | — | $19.2m | |
| Amortization of Deferred Charges | — | — | — | — | — | — | — | $1.0m | — | — | |
| Depreciation | — | — | — | — | — | — | $242.0m | $221.7m | $275.0m | $420.9m | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $242.0m | $221.7m | $275.0m | $420.9m | |
| Deferred Income Tax | — | — | — | — | — | — | $78.1m | $30.7m | $129.4m | $237.5m | |
| Deferred Tax | — | — | — | — | — | — | $78.1m | $30.7m | $129.4m | $237.5m | |
| Adjustments For Share-Based Payments | $5.1m | $5.9m | $8.4m | $9.2m | $11.7m | $6.9m | $5.1m | $6.2m | $5.7m | $8.3m | |
| Asset Impairment Charge | — | — | — | — | — | — | $20.4m | $5.9m | ($415.2m) | $7.4m | |
| Adjustments For Income Tax Expense | $33.4m | $97.6m | $38.0m | $30.4m | $44.1m | ($64.5m) | $78.1m | $30.7m | $129.4m | $237.5m | |
| Proceeds From Sales Of Investments Other Than Investments Accounted For Using Equity Method | $170.3m | $0 | — | — | — | — | — | — | — | — | |
| Additional Financial Items | |||||||||||
| Adjustments For Finance Costs | $25.2m | $10.9m | $8.8m | $13.4m | $22.2m | $5.2m | $8.6m | $21.0m | $70.8m | $112.2m | |
| Adjustments For Gain Loss On Disposal Of Investments In Subsidiaries Joint Ventures And Associates | $0 | $19.2m | $0 | — | — | — | — | — | $34.1m | $0 | |
| General And Administrative Expense | $38.8m | $40.3m | $42.1m | $42.0m | $46.8m | $42.0m | $52.0m | $48.6m | $48.9m | $58.4m | |
| Increase Decrease In Working Capital | ($19.6m) | ($1.3m) | $97.3m | $4.5m | $20.5m | $8.0m | $40.6m | $14.9m | $114.4m | $61.8m | |
| Payments Of Lease Liabilities Classified As Financing Activities | — | — | — | — | $16.5m | $18.9m | $4.4m | $6.0m | $20.6m | $31.7m | |
| Payments To Acquire Or Redeem Entitys Shares | — | — | — | — | — | — | — | — | $32.7m | $50.0m | |
| Proceeds From Borrowings Classified As Financing Activities | $0 | $393.6m | $0 | $23.3m | $443.6m | — | — | — | — | — | |
| Proceeds From Disposal Or Maturity Of Availableforsale Financial Assets | ($100k) | ($14.5m) | ($900k) | ($10.2m) | $10.4m | $500k | $27.6m | $400k | — | — | |
| Proceeds From Issuing Shares | — | — | — | — | — | — | — | — | $287.5m | $3.9m | |
| Purchase Of Interests In Associates | $0 | $7.4m | $0 | $5.0m | $0 | $1.7m | $0 | — | — | — | |
| Repayments Of Borrowings Classified As Financing Activities | $141.5m | $505.6m | $0 | $2.3m | — | — | $7.4m | $9.2m | — | — | |
| Beginning Cash Position | — | — | — | — | — | — | $544.9m | $407.8m | $367.1m | $347.5m | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | $420.9m | $203.7m | $83.3m | ($709.4m) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($761.2m) | ($394.1m) | ($582.4m) | ($378.3m) | |
| Cash From Discontinued Financing Activities | — | — | — | — | — | ($18.4m) | ($16.9m) | ($2.0m) | $0 | — | |
| Cash From Discontinued Investing Activities | — | — | — | — | — | ($103.7m) | ($130.7m) | ($8.2m) | $0 | — | |
| Change In Inventory | — | — | — | — | — | — | ($32.6m) | ($76.6m) | ($51.4m) | ($105.9m) | |
| Change In Payables And Accrued Expense | — | — | — | — | — | — | $28.9m | $43.7m | ($17.4m) | $56.0m | |
| Change In Receivables | — | — | — | — | — | — | ($36.9m) | $18.0m | ($45.6m) | ($11.9m) | |
| Change In Working Capital | — | — | — | — | — | — | ($40.6m) | ($14.9m) | ($114.4m) | ($61.8m) | |
| Changes In Cash | — | — | — | — | — | — | ($79.2m) | ($41.2m) | ($13.1m) | $54.9m | |
| End Cash Position | — | — | — | — | — | — | $407.8m | $367.1m | $347.5m | $421.9m | |
| Financing Cash Flow | — | — | — | — | — | — | $404.0m | $201.7m | $83.3m | ($709.4m) | |
| Free Cash Flow | — | — | — | — | — | — | ($335.9m) | ($749.0m) | ($73.1m) | $841.0m | |
| Gain Loss On Investment Securities | — | — | — | — | — | — | ($21.9m) | ($22.9m) | ($21.5m) | $27.9m | |
| Gain Loss On Sale Of Business | — | — | — | — | — | ($20.7m) | ($700k) | ($15.5m) | $0 | — | |
| Gain Loss On Sale Of PPE | — | — | — | — | — | — | $0 | ($109.1m) | ($34.1m) | $7.3m | |
| Interest Received CFI | — | — | — | — | — | — | $8.4m | $26.3m | $12.6m | $8.2m | |
| Investing Cash Flow | — | — | — | — | — | — | ($891.9m) | ($402.3m) | ($582.4m) | ($378.3m) | |
| Issuance Of Capital Stock | — | — | — | — | — | — | — | $0 | $293.4m | $10.7m | |
| Net Business Purchase And Sale | — | — | — | — | — | — | ($700k) | $389.2m | $0 | ($49.0m) | |
| Net Foreign Currency Exchange Gain Loss | — | — | — | — | — | — | $19.2m | ($4.1m) | $11.1m | ($27.0m) | |
| Net Intangibles Purchase And Sale | — | — | — | — | — | $45.9m | $0 | — | — | — | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | $0 | $196.5m | $35.5m | $0 | |
| Operating Gains Losses | — | — | — | — | — | — | ($1.3m) | ($151.6m) | ($41.9m) | $11.2m | |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | — | — | ($40.8m) | ($800k) | $500k | $0 | |
| Other Non Cash Items | — | — | — | — | — | — | $57.8m | $30.8m | ($145.0m) | ($41.7m) | |
| Pension And Employee Benefit Expense | — | — | — | — | — | — | $2.1m | $0 | $2.6m | $3.0m | |
| Proceeds From Stock Option Exercised | — | — | — | — | — | — | $1.0m | $400k | $6.1m | $3.9m | |
| Provisionand Write Offof Assets | — | — | — | — | — | $0 | ($1.2m) | ($600k) | — | — | |
| Purchase Of Business | — | — | — | — | — | — | ($700k) | $0 | $0 | ($49.0m) | |
| Purchase Of PPE | — | $197.0m | $257.2m | $248.1m | $292.1m | ($12.2m) | $0 | ($1.1m) | $0 | $293.5m | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | — | — | $0 | ($50.0m) | |
| Sale Of Business | — | — | — | — | — | $1.8m | $0 | $389.2m | $0 | — | |
| Sale Of Intangibles | — | — | — | — | — | $45.9m | $0 | — | — | — | |
| Sale Of PPE | — | — | — | — | — | — | $0 | $197.6m | $35.5m | $0 | |
| Stock Based Compensation | — | — | — | — | — | — | $5.1m | $6.2m | $5.7m | $8.3m | |
| Profit or Loss | $61.8m | $510.5m | ($19.7m) | ($398.0m) | $58.8m | ($255.1m) | ($52.8m) | $103.8m | $847.8m | $732.3m | |
| Capital Expenditure | — | — | — | — | — | — | ($744.6m) | ($908.4m) | ($559.1m) | ($301.6m) | |
| Capital Expenditure Reported | — | — | — | — | — | — | ($744.6m) | ($907.3m) | ($559.1m) | ($301.6m) | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | $37.9m | ($400k) | $7.0m | $24.4m | |
| Purchase Of Investment | — | — | — | — | — | ($200k) | — | ($400k) | — | — | |
| Sale Of Investment | — | — | — | — | — | — | $37.9m | $0 | $7.0m | $24.4m | |
| Net Other Investing Changes | — | — | — | — | — | — | ($62.2m) | ($98.4m) | ($78.4m) | ($60.3m) | |
| Cash flows from financing activities: | |||||||||||
| Issuance Of Debt | — | — | — | — | — | — | $455.0m | $379.0m | $280.0m | $130.0m | |
| Long Term Debt Issuance | — | — | — | — | — | — | $455.0m | $379.0m | $280.0m | $130.0m | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | $455.0m | ($91.2m) | $194.3m | ($469.0m) | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | $455.0m | ($91.2m) | $194.3m | ($469.0m) | |
| Net Short Term Debt Issuance | — | — | — | — | — | $0 | $455.0m | — | — | — | |
| Short Term Debt Issuance | — | — | — | — | — | $0 | $455.0m | — | — | — | |
| Long Term Debt Payments | — | — | — | — | — | — | ($11.8m) | ($470.2m) | ($85.7m) | ($599.0m) | |
| Repayment Of Debt | — | — | — | — | — | — | ($11.8m) | ($470.2m) | ($85.7m) | ($599.0m) | |
| Common Stock Issuance | — | — | — | — | — | — | — | $0 | $293.4m | $10.7m | |
| Net Common Stock Issuance | — | — | — | — | — | — | — | $0 | $293.4m | ($39.3m) | |
| Common Stock Payments | — | — | — | — | — | — | — | — | $0 | ($50.0m) | |
| Dividends paid | — | — | — | — | — | — | — | $13.7m | $18.0m | $128.3m | |
| Cash Dividends Paid | — | — | — | — | — | $0 | — | $0 | $0 | $0 | |
| Net Other Financing Charges | — | — | — | — | — | — | ($34.1m) | $294.5m | ($396.7m) | ($140.4m) | |
| Effect Of Exchange Rate Changes | — | — | — | — | — | — | ($17.1m) | $1.3m | ($7.0m) | $19.5m | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | ($96.3m) | ($39.9m) | ($19.6m) | $74.4m | |
| Interest Paid Classified As Financing Activities | $24.6m | $8.6m | $300k | $7.5m | $6.9m | $0 | ($18.4m) | ($13.7m) | $13.8m | $64.6m | |
| Income Taxes Paid Refund Classified As Operating Activities | $16.3m | $50.0m | $38.9m | $47.9m | $35.9m | $46.4m | $67.5m | $82.3m | $55.4m | $171.5m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.