Alamos Gold Inc. (AGI) quarterly cash flow statement — complete operating, investing & financing history
Alamos Gold Inc. (AGI) cash flow statement — 27-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 208.9M | 222.52M | 235.69M | 250.54M | 259.63M | 199.5M | 79.6M | 192.2M | 165.5M | 194.5M | 109.4M | 124.1M | 112.5M | 141.8M | 94.3M | 102.3M | 74M | 75.7M | 46.5M | 88.1M |
| Operating CF Margin % | 41.63% | 38.43% | 40.05% | 42.89% | 56.79% | 45.53% | 23.9% | 51.14% | 45.86% | 58.48% | 39.41% | 48.74% | 43.91% | 54.33% | 37.49% | 44.11% | 34.64% | 39.59% | 25.2% | 43.38% |
| Operating CF Growth % | -19.54% | 11.54% | 196.09% | 30.35% | 56.88% | 2.57% | -27.24% | 54.88% | 47.11% | 37.16% | 16.01% | 21.31% | 52.03% | 87.32% | 102.8% | 16.12% | -10.19% | -12.69% | -53.17% | -32.95% |
| Net Income | 162.81M | 263.53M | 188.75M | 441.58M | 273.24M | 159.4M | 15.2M | 87.6M | 84.5M | 70.1M | 42.1M | 47.1M | 39.4M | 75.1M | 48.4M | 40.6M | -1.4M | 6.4M | -8.5M | 29.5M |
| Depreciation & Amortization | 45.91M | 50.48M | 45.95M | 57.06M | 53.8M | 52.7M | 51.4M | 58.3M | 57.7M | 52.4M | 50M | 50.6M | 47.2M | 46.1M | 46.3M | 45.6M | 49.9M | 38.2M | 37.8M | 43.2M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 3.2M | 32.3M | 1.9M | 13.7M | 6.2M | 9.9M | 6.3M | 1.8M | 2.5M | 11.1M | 7.1M | 4.5M | 400K | 6.3M | 3.9M |
| Deferred Taxes | 47.85M | 67.01M | 38.56M | 48.92M | 49M | 22.2M | 10.5M | 69.6M | 56.7M | 58.1M | 33.5M | 4.1M | 38.8M | 17M | 23.8M | 12M | 35.3M | 23.8M | -5.8M | 14.1M |
| Other Non-Cash Items | -52.66M | -137.89M | -24.26M | -285.64M | -124.93M | -4.6M | -32.9M | -91.7M | -70.8M | -14.2M | -56.7M | 3.8M | 6M | -2.4M | -2.4M | 2.7M | 7.8M | 16.5M | 41.1M | -25.8M |
| Working Capital Changes | 4.98M | -20.62M | -13.31M | -11.39M | 8.53M | -33.4M | 3.1M | 66.5M | 23.7M | 21.9M | 30.6M | 12.2M | -20.7M | 3.5M | -32.9M | -5.7M | -22.1M | -9.6M | -24.4M | 23.2M |
| Change in Receivables | -4.52M | -13.46M | 4.54M | -14.46M | 7.77M | 0 | 9.9M | 0 | 5.2M | 200K | 14M | 0 | -10.6M | 0 | 0 | 0 | -13.3M | 0 | 0 | 0 |
| Change in Inventory | -9.85M | -9.86M | -13.31M | 2.87M | -13.24M | 0 | -6.9M | 0 | 16.9M | 16.7M | 18.3M | 0 | -300K | 0 | 0 | 0 | -6M | 0 | 0 | 0 |
| Change in Payables | 18.94M | 746.63K | -6.61M | 9.56M | 7.56M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.4M | 0 | 0 | 0 | -4M | 0 | 0 | 0 |
| Cash from Investing | -222.66M | -176M | -180.96M | 5.13M | -128.43M | -122.2M | -101.7M | -145.9M | -111M | -125.7M | -84.5M | -109.8M | -76.3M | -80.9M | -84.8M | -84.9M | -73.8M | -66.7M | -87.3M | -111.3M |
| Capital Expenditures | -222.66M | -176M | -180.96M | -162.04M | -133.86M | -114.9M | -99.7M | -138.7M | -106.8M | -87.6M | -84.5M | -109.7M | -75.2M | -80.2M | -83.8M | -84.8M | -72.6M | -69M | -87.3M | -119M |
| CapEx % of Revenue | 44.37% | 30.4% | 30.75% | 27.74% | 29.28% | 26.22% | 29.94% | 36.91% | 29.59% | 26.34% | 30.44% | 43.09% | 29.35% | 30.73% | 33.32% | 36.57% | 33.99% | 36.09% | 47.32% | 58.59% |
| Acquisitions | 0 | 0 | 0 | 162.8M | 0 | 0 | 0 | 0 | 6.7M | -36.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 2.24M | -185.15K | -8.9M | -2M | -7.7M | 0 | -1M | 0 | 0 | 0 | -200K | 0 | 0 | 0 | 0 | 0 | 11.7M |
| Cash from Financing | -24.5M | -67.7M | -19.03M | -93.37M | -12.87M | -22.3M | -15.4M | -10.4M | -75.8M | 5.9M | -9.6M | -5.6M | -8.1M | -6.7M | -5.6M | -5M | -4.1M | -11.3M | -8M | -15.5M |
| Debt Issued (Net) | 0 | 0 | 0 | -50.88M | 0 | -4M | -4.3M | -5.2M | -63.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100K |
| Equity Issued (Net) | -5.61M | -48.5M | 591.69K | -28.28M | 1.37M | -10M | 199.4K | 1.08M | 1.51M | 10.5M | 497.77K | 3.07M | 0 | 0 | 0 | 0 | 4.6M | -2.4M | 0 | -5.7M |
| Dividends Paid | -15.93M | -15.88M | -15.88M | -10.26M | -9.99M | -9.6M | -9.7M | -9.1M | -8.9M | -8.4M | -8.7M | -8.6M | -8.7M | -8.8M | -9.2M | -8.8M | -8.7M | -8.9M | -8.7M | -8.6M |
| Share Repurchases | -5.81M | -48.5M | 0 | -29.3M | 78.2K | -10M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.2M | 0 | -5.7M |
| Other Financing | -2.96M | -3.31M | -3.75M | -3.96M | -4.25M | 1.3M | -1.6M | 2.82M | -4.71M | 3.8M | -1.4M | -68.26K | 600K | 2.1M | 3.6M | 3.8M | 0 | 0 | 700K | -1.1M |
| Net Change in Cash | -40.47M | -25.53M | 39.7M | 159.32M | 116.98M | 55.4M | -37.7M | 35.6M | -22M | 73.4M | 15.4M | 8.9M | 27.3M | 54.8M | 4M | 13.1M | -4.8M | -2.7M | -48.3M | -38.9M |
| Free Cash Flow | -13.76M | 46.52M | 54.73M | 88.5M | 125.78M | 77.7M | -22.1M | 45.8M | 58.7M | 106.9M | 24.9M | 14.4M | 37.3M | 61.6M | 10.5M | 17.5M | 1.4M | 6.7M | -40.8M | -30.9M |
| FCF Margin % | -2.74% | 8.03% | 9.3% | 15.15% | 27.51% | 17.73% | -6.64% | 12.19% | 16.26% | 32.14% | 8.97% | 5.66% | 14.56% | 23.6% | 4.17% | 7.55% | 0.66% | 3.5% | -22.11% | -15.21% |
| FCF Growth % | -110.94% | -40.13% | 347.65% | 93.22% | 114.27% | -27.32% | -188.75% | 218.06% | 57.37% | 73.54% | 137.14% | -17.71% | 2564.29% | 819.4% | 125.74% | 156.63% | 120.59% | 109.38% | -252.81% | -153.28% |
| FCF per Share | -0.03 | 0.11 | 0.13 | 0.21 | 0.30 | 0.18 | -0.05 | 0.11 | 0.14 | 0.27 | 0.06 | 0.04 | 0.09 | 0.15 | 0.03 | 0.04 | 0.00 | 0.02 | -0.10 | -0.08 |
| FCF Conversion (FCF/Net Income) | 1.28x | 0.84x | 1.25x | 0.57x | 0.95x | 1.25x | 5.24x | 2.19x | 1.96x | 2.77x | 2.60x | 2.63x | 2.86x | 1.89x | 1.95x | 2.52x | -52.86x | 11.83x | -5.47x | 2.99x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |