Iamgold Corporation (IAG) quarterly cash flow statement — complete operating, investing & financing history
Iamgold Corporation (IAG) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | 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 | Q3'21 |
|---|
| Cash from Operations | 422.34M | 569.9M | 691.64M | 280.8M | 85.8M | 74.3M | 102.6M | 146.2M | 160.1M | 77.1M | 69.9M | 37.5M | 23.2M | 34.9M | 66.8M | 110.01M | 69M | 144.66M | 67.5M | 78.5M |
| Operating CF Margin % | 50.57% | 55.32% | 62.6% | 39.73% | 14.77% | 15.57% | 21.83% | 33.31% | 41.55% | 22.75% | 23.49% | 16.7% | 9.72% | 15.43% | -88.95% | 43.23% | 29.73% | 54.59% | 22.91% | 26.69% |
| Operating CF Growth % | 392.24% | 667.03% | 574.11% | 92.07% | -46.41% | -3.63% | 46.78% | 289.87% | 590.09% | 120.9% | 4.64% | -65.91% | -66.38% | -75.87% | -1.04% | 40.14% | 85% | 42.24% | -37.87% | -25.31% |
| Net Income | 224.65M | 417.4M | 412.85M | 139.4M | 85.9M | 46.5M | 91.1M | 602.5M | 92.5M | 54.8M | -9.4M | -800K | 92.6M | 6.3M | 45.2M | -42.94M | -22.01M | 16.2M | -204M | -75.3M |
| Depreciation & Amortization | 116.95M | 115.7M | 139.92M | 109.9M | 95M | 79.7M | 96.7M | 61.7M | 54.5M | 62.1M | 69M | 57.2M | 47.3M | 44.4M | 3.5M | 68.05M | 65.14M | 60.94M | 111.4M | 85.4M |
| Stock-Based Compensation | 0 | 1.9M | 0 | 1.7M | 1.5M | 3.1M | 0 | 0 | 1.8M | 700K | 1.4M | 1.9M | 2.1M | 0 | 1.1M | 0 | 0 | 0 | 1.7M | 1.4M |
| Deferred Taxes | 0 | 116.4M | 39.28M | 0 | 78.9M | 39.2M | 34.3M | 31.2M | 36.9M | 0 | 0 | 0 | 0 | 0 | 45.6M | 0 | 0 | 0 | -88.6M | 0 |
| Other Non-Cash Items | 78.87M | -21.9M | 89.26M | 38.4M | -134M | -63.6M | -94.9M | -534.2M | -16.5M | -15.3M | 39.6M | -12.9M | -117M | 26.5M | 17.3M | 76.68M | 58.53M | 60.13M | 255.5M | 79.7M |
| Working Capital Changes | 1.87M | -59.6M | 10.33M | -8.6M | -41.5M | -30.6M | -24.6M | -15M | -9.1M | -25.2M | -30.7M | -7.9M | -1.8M | -42.3M | -45.9M | 8.23M | -32.66M | 7.39M | -8.5M | -12.7M |
| Change in Receivables | 4.21M | -12.9M | 17.73M | 18.3M | -29.3M | -18.3M | -20.9M | -18.3M | 18M | -24.4M | -19.8M | 20M | 21.2M | -3.4M | -35.4M | 3.54M | -10.17M | 809.83K | -9M | 300K |
| Change in Inventory | -11.18M | -6.5M | -37.5M | -26.9M | -19.6M | -22.5M | -20.3M | -18.1M | -12.2M | -800K | -10.9M | -27.9M | -23M | -14.8M | -12.2M | -11.05M | -20.51M | 7.9M | -800K | -13M |
| Change in Payables | 8.85M | 0 | 30.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.1M | 0 | 15.73M | -1.98M | -1.32M | 0 | 0 |
| Cash from Investing | -134.91M | -81M | -151.46M | -68.8M | -64.8M | -86.6M | -102.5M | -109.7M | -205.8M | -164.4M | -272.2M | -236.8M | -53.9M | 154.51M | -233.3M | -214.77M | -254.03M | -163.08M | -263.3M | -142.4M |
| Capital Expenditures | -117.66M | -2.4M | -91.42M | -73.8M | -80.2M | -64.9M | -121.4M | -111.2M | -174.2M | -168.8M | -280M | -245.4M | -228.2M | -215.12M | -89.8M | -188.78M | -211.99M | -143.54M | -7.2M | -139.8M |
| CapEx % of Revenue | 14.09% | 0.23% | 8.27% | 10.44% | 13.81% | 13.6% | 25.84% | 25.34% | 45.21% | 49.81% | 94.09% | 109.31% | 95.56% | 95.1% | -119.57% | 74.18% | 91.33% | 54.17% | 2.44% | 47.53% |
| Acquisitions | 0 | 0 | -31.34M | 0 | 0 | -18.2M | 0 | 0 | 0 | -600K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -17.55M | -78.6M | -26.65M | 5M | 6.9M | -3.4M | 18.9M | 1.5M | -34.9M | 5M | 7.8M | 8.6M | 174.3M | -15.3M | -156.3M | -15.89M | -42.05M | -19.54M | -256.1M | -2.6M |
| Cash from Financing | -326.24M | -356.5M | -427.9M | -124.9M | -126.1M | -25.1M | -194.9M | -3.5M | 267.5M | 14.2M | 16.9M | 5M | 246.2M | -66.41M | 64.2M | 202.55M | 128.24M | -7.59M | 400K | -11.4M |
| Debt Issued (Net) | -493.24M | -109.3M | -368.38M | -108.2M | 31.4M | -17.5M | 194.3M | -6.4M | -7M | 10.1M | 22M | 21.3M | 254.9M | -257.22M | 84.6M | 215.1M | 149.89M | -1.82M | -6.5M | -7M |
| Equity Issued (Net) | 251.15M | -244.4M | -46.2M | 0 | 7.31M | 6.9M | 5.9M | 0 | 287.5M | 0 | 0 | 0 | 0 | 0 | 0 | 927.1K | -983.49K | 1.01M | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 251.08M | -260M | -50.88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -84.15M | -2.8M | -13.32M | -16.7M | -164.81M | -14.5M | -395.1M | 2.9M | -13M | 4.1M | -5.1M | -16.3M | -8.7M | 190.81M | -20.4M | -13.48M | -20.67M | -6.78M | 6.9M | -4.4M |
| Net Change in Cash | -51.21M | 128.3M | 107.14M | 90.5M | -92.8M | -30.9M | -205.9M | 42M | 220.2M | -75.9M | -181.8M | -198.8M | 215.6M | 663.81K | -127.8M | 79.97M | -66.76M | -25.58M | -197.2M | -82.8M |
| Free Cash Flow | 309.76M | 460.7M | 603.26M | 207M | 5.6M | 9.4M | -18.8M | 35M | -14.1M | -91.7M | -210.1M | -207.9M | -205M | -180.21M | -23M | -78.39M | -142.19M | 1.11M | -171.2M | -61.3M |
| FCF Margin % | 37.09% | 44.72% | 54.6% | 29.29% | 0.96% | 1.97% | -4% | 7.97% | -3.66% | -27.06% | -70.6% | -92.61% | -85.85% | -79.67% | 30.63% | -30.8% | -61.26% | 0.42% | -58.11% | -20.84% |
| FCF Growth % | 5431.37% | 4801.06% | 3308.84% | 491.43% | 139.72% | 110.25% | 91.05% | 116.83% | 93.12% | 49.12% | -813.48% | -165.22% | -44.17% | -16284.31% | 86.57% | -27.88% | -18.49% | 656.75% | -12201.06% | -237.75% |
| FCF per Share | 0.53 | 0.78 | 1.04 | 0.36 | 0.01 | 0.02 | -0.03 | 0.06 | -0.03 | -0.19 | -0.43 | -0.43 | -0.42 | -0.37 | -0.05 | -0.16 | -0.30 | 0.00 | -0.36 | -0.13 |
| FCF Conversion (FCF/Net Income) | 1.88x | 1.50x | 1.68x | 2.01x | 1.09x | 1.87x | 1.19x | 0.25x | 1.89x | 1.41x | -7.44x | -46.88x | 0.25x | 2.93x | 2.78x | -1.02x | -7.19x | 6.08x | -0.35x | -1.04x |
| Interest Paid | 0 | 0 | 0 | 31.5M | 0 | 0 | 0 | 0 | 0 | 15.9M | 28.7M | 15.1M | 17.6M | 0 | 0 | 0 | 0 | 0 | 0 | 500K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |