Iamgold Corp Cash Flow Statement

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Cash Flow Statement Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 61.80M510.50M3.20M-39.30M4.10M-167.20M-16.40M6.30M847.80M
Depreciation and Depletion 263.50M266.00M266.20M276.60M268.00M273.50M242.00M221.70M275.00M
Cash from Discontinued Operations 27.20M151.10M15.40M
Gains from Investment Securities 4.10M
Asset Writedowns and Impairment 5.30M-524.10M287.80M-45.80M15.00M17.10M-455.50M
Change in Working Capital -19.60M-1.30M97.60M4.50M20.60M-1.80M40.60M14.90M114.40M
Change in Taxes 33.40M97.60M38.00M30.40M44.10M33.40M78.10M30.70M129.40M
Cash from Operations 327.40M345.30M233.30M413.20M383.50M293.90M408.70M226.30M541.40M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 263.50M266.00M266.20M276.60M268.00M273.50M242.00M221.70M275.00M
Investing Activities
Capital Expenditures 269.50M197.00M257.20M248.10M292.10M525.20M742.70M907.30M558.60M
Divestments -103.70M-130.70M-8.20M
Change in Acquisitions & Divestments -0.50M4.40M0.50M12.30M36.40M-18.50M27.60M-5.30M18.50M
Cash from Investing Activities -161.40M-177.40M-224.90M-149.80M-246.20M-630.70M-891.90M-402.30M-582.40M
Financing Activities
Other financing activities -5.70M-3.60M-3.70M-3.10M-5.90M-18.40M-16.90M-47.40M-59.00M
Cash from Financing Activities 21.90M-117.20M-10.50M0.80M0.80M-41.20M420.90M203.70M83.30M
Dividend Payments
Dividends Paid - Common 3.70M1.90M1.90M5.10M18.40M13.70M
Additional items
Exchange Rate Effect -0.60M11.40M-4.70M1.50M8.70M-9.70M-17.10M1.30M-7.00M
Change in Cash 171.00M12.10M-49.00M215.50M110.90M-396.60M-137.10M-40.70M-20.10M
Beginning Cash Balance 481.00M652.00M664.10M615.10M830.60M941.50M544.90M407.80M367.60M
Free Cash Flow 57.90M148.30M-23.90M165.10M91.40M-231.30M-334.00M-681.00M-17.20M
Net Cash Flow 187.90M50.70M-2.10M264.20M138.10M-378.00M-62.30M27.70M42.30M