IAMGOLD Corporation (IAG)
USD 5.08
(-4.33%)
USD 5.08
(-4.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 119.55 Million | 408.7 Million | 285 Million | 347.6 Million | 363 Million | 191.1 Million |
| Net Income | 90.32 Million | -36.4 Million | -255.1 Million | 58.8 Million | -398 Million | -19.7 Million |
| Depreciation & Amortization | 226.47 Million | 242 Million | 349.1 Million | 268 Million | 276.6 Million | 266.2 Million |
| Deferred income taxes | -21.58 Million | 78.1 Million | -64.5 Million | 44.1 Million | 30.4 Million | 38 Million |
| Stock-based compensation | 6.2 Million | 5.1 Million | 6.7 Million | 11.7 Million | 9.2 Million | 8.4 Million |
| Change in working capital | -15.17 Million | -40.6 Million | -8 Million | -20.5 Million | -4.5 Million | -97.3 Million |
| Other non-cash items | -166.69 Million | 160.5 Million | 256.6 Million | -4.2 Million | 201.9 Million | 20.2 Million |
| Investing Cash Flow | -366.9 Million | -891.9 Million | -630.7 Million | -246.2 Million | -149.8 Million | -224.9 Million |
| Investments in PPE | -923.93 Million | -780.5 Million | -655.2 Million | -317.2 Million | -274.4 Million | -336 Million |
| Acquisitions | 597.56 Million | -700 Thousand | 100 Thousand | 34 Million | -5 Million | 92.1 Million |
| Investment purchases | -31.97 Million | - | -200 Thousand | -9.05 Million | -8.69 Million | - |
| Sales/Maturities of investments | -1.00 | 27.6 Million | 45.49 Million | 9.05 Million | 114.91 Million | 5.59 Million |
| Other Investing Activities | -8.55 Million | -138.3 Million | -20.89 Million | 37 Million | 23.38 Million | 19 Million |
| Financing Cash Flow | 205.39 Million | 404 Million | -41.2 Million | 800 Thousand | 800 Thousand | -10.5 Million |
| Debt repayment | -86.76 Million | -11.8 Million | -26.6 Million | -444 Million | -9.1 Million | -1.2 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 407.33 Thousand | 960.37 Thousand | 594.72 Thousand | 5.26 Million | - | - |
| Other Financing Activities | 291.75 Million | 414.83 Million | -15.19 Million | 439.53 Million | 9.9 Million | -9.3 Million |
| Accounts receivables | 1.00 | -35.43 Million | 16.55 Million | -25.68 Million | 12.58 Million | -11.48 Million |
| Accounts payables | 44.5 Million | 27.75 Million | 8.12 Million | 7.68 Million | 5.52 Million | 2.18 Million |
| Inventory | -78 Million | -32.6 Million | -36.7 Million | -3.4 Million | -22.2 Million | -87.8 Million |
| Other working capital | 18.33 Million | -316.98 Thousand | 4.01 Million | 903.33 Thousand | -411.49 Thousand | -9.5 Million |
| Cash at beginning of period | 407.61 Million | 544.9 Million | 941.5 Million | 830.6 Million | 615.1 Million | 664.1 Million |
| Cash at end of period | 365.22 Million | 407.8 Million | 544.9 Million | 941.5 Million | 830.6 Million | 615.1 Million |
| Capital Expenditure | -923.93 Million | -780.5 Million | -655.2 Million | -317.2 Million | -274.4 Million | -336 Million |
| Effect of forex changes on cash | 1.3 Million | -17.1 Million | -9.7 Million | 8.7 Million | 1.5 Million | -4.7 Million |
| Net cash flow / Change in cash | -42.39 Million | -137.1 Million | -396.6 Million | 110.9 Million | 215.5 Million | -49 Million |
| Free Cash Flow | -804.38 Million | -371.8 Million | -370.2 Million | 30.4 Million | 88.6 Million | -144.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 84.48 Million | 54.55 Million | -9.65 Million | 90.32 Million | -800 Thousand | 95.2 Million |
| Depreciation & Amortization | 56.08 Million | 63.21 Million | 74.5 Million | 226.47 Million | 54.3 Million | 47.3 Million |
| Deferred income taxes | 36.9 Million | 27 Million | -21.58 Million | -21.58 Million | 4.1 Million | 16.9 Million |
| Stock-based compensation | 1.8 Million | 700 Thousand | 1.4 Million | 6.2 Million | 1.9 Million | 2.1 Million |
| Change in working capital | -9.51 Million | -65.4 Million | 18.05 Million | -15.17 Million | 8.2 Million | 1.4 Million |
| Other non-cash items | 115.69 Million | 204.58 Million | -16.12 Million | -166.69 Million | -30.2 Million | -139.7 Million |
| Investing Cash Flow | -171.06 Million | -152.01 Million | -252.68 Million | -366.9 Million | -236.8 Million | -53.9 Million |
| Investments in PPE | -174.04 Million | -152.21 Million | -257.28 Million | -923.93 Million | -230.3 Million | -228.2 Million |
| Acquisitions | -4379.95 | -597.31 Thousand | 597.56 Million | 597.56 Million | 1.74 Million | -2.99 Million |
| Investment purchases | - | - | -30.45 Million | -31.97 Million | -1.48 Million | 1.53 Million |
| Sales/Maturities of investments | 3.38 Million | 1.09 Million | -395.51 Million | -1.00 | -258.71 Thousand | 1.46 Million |
| Other Investing Activities | -399.27 Thousand | -298.65 Thousand | -166.98 Million | -8.55 Million | -6.5 Million | 174.3 Million |
| Financing Cash Flow | 265.65 Million | 14.13 Million | 17.59 Million | 205.39 Million | 5 Million | 246.2 Million |
| Debt repayment | -2.29 Million | -1.99 Million | -3.93 Million | -86.76 Million | -2.8 Million | -185.16 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -8.43 Million | - | - | - | - | - |
| Common Stock Issuance | 287.63 Million | 5.87 Million | 840.97 | 407.33 Thousand | 396.58 Thousand | - |
| Other Financing Activities | -6.55 Million | 13.63 Million | 21.53 Million | 291.75 Million | 7.4 Million | 431.36 Million |
| Accounts receivables | 17.69 Million | -24.29 Million | -38.41 Million | 1.00 | 19.81 Million | 21.56 Million |
| Accounts payables | -15.08 Million | -40.31 Million | 49.37 Million | 44.5 Million | 15.97 Million | 3.34 Million |
| Inventory | -12.11 Million | -796.42 Thousand | -11.23 Million | -78 Million | -27.9 Million | -23 Million |
| Other working capital | -14.9 Million | - | 18.33 Million | 18.33 Million | 306.47 Thousand | -507.99 Thousand |
| Cash at beginning of period | 290.89 Million | 365.22 Million | 546.26 Million | 407.61 Million | 747.7 Million | 532.1 Million |
| Cash at end of period | 511.32 Million | 290.89 Million | 365.22 Million | 365.22 Million | 548.9 Million | 747.7 Million |
| Capital Expenditure | -174.04 Million | -152.21 Million | -257.28 Million | -923.93 Million | -230.3 Million | -228.2 Million |
| Effect of forex changes on cash | -1.9 Million | -2.8 Million | 3.6 Million | 1.3 Million | -4.5 Million | 100 Thousand |
| Net cash flow / Change in cash | 220.42 Million | -74.32 Million | -181.04 Million | -42.39 Million | -198.8 Million | 215.6 Million |
| Free Cash Flow | -48.98 Million | -87.1 Million | -210.7 Million | -804.38 Million | -192.8 Million | -205 Million |
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