IAMGOLD Corporation (IAG) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 569.9M | 691.64M | 280.8M | 85.8M | 74.3M | 102.6M | 146.2M | 160.1M | 77.1M | 69.9M | 37.5M | 23.2M |
| Operating CF Margin % | 55.32% | 62.6% | 39.73% | 14.77% | 15.57% | 21.83% | 33.31% | 41.55% | 22.75% | 23.49% | 16.7% | 9.72% |
| Operating CF Growth % | 667.03% | 574.11% | 92.07% | -46.41% | -3.63% | 46.78% | 289.87% | 590.09% | 120.9% | 4.64% | -65.91% | -66.38% |
| Net Income | 417.4M | 412.85M | 139.4M | 85.9M | 46.5M | 91.1M | 602.5M | 92.5M | 54.8M | -9.4M | -800K | 92.6M |
| Depreciation & Amortization | 115.7M | 139.92M | 109.9M | 95M | 79.7M | 96.7M | 61.7M | 54.5M | 62.1M | 69M | 57.2M | 47.3M |
| Stock-Based Compensation | 1.9M | 0 | 1.7M | 1.5M | 3.1M | 0 | 0 | 1.8M | 700K | 1.4M | 1.9M | 2.1M |
| Deferred Taxes | 116.4M | 39.28M | 0 | 78.9M | 39.2M | 34.3M | 31.2M | 36.9M | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -21.9M | 89.26M | 38.4M | -134M | -63.6M | -94.9M | -534.2M | -16.5M | -15.3M | 39.6M | -12.9M | -117M |
| Working Capital Changes | -59.6M | 10.33M | -8.6M | -41.5M | -30.6M | -24.6M | -15M | -9.1M | -25.2M | -30.7M | -7.9M | -1.8M |
| Change in Receivables | -12.9M | 17.73M | 18.3M | -29.3M | -18.3M | -20.9M | -18.3M | 18M | -24.4M | -19.8M | 20M | 21.2M |
| Change in Inventory | -6.5M | -37.5M | -26.9M | -19.6M | -22.5M | -20.3M | -18.1M | -12.2M | -800K | -10.9M | -27.9M | -23M |
| Change in Payables | 0 | 30.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -81M | -151.46M | -68.8M | -64.8M | -86.6M | -102.5M | -109.7M | -205.8M | -164.4M | -272.2M | -236.8M | -53.9M |
| Capital Expenditures | -2.4M | -91.42M | -73.8M | -80.2M | -64.9M | -121.4M | -111.2M | -174.2M | -168.8M | -280M | -245.4M | -228.2M |
| CapEx % of Revenue | 0.23% | 8.27% | 10.44% | 13.81% | 13.6% | 25.84% | 25.34% | 45.21% | 49.81% | 94.09% | 109.31% | 95.56% |
| Acquisitions | 0 | -31.34M | 0 | 0 | -18.2M | 0 | 0 | 0 | -600K | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -78.6M | -26.65M | 5M | 6.9M | -3.4M | 18.9M | 1.5M | -34.9M | 5M | 7.8M | 8.6M | 174.3M |
| Cash from Financing | -356.5M | -427.9M | -124.9M | -126.1M | -25.1M | -194.9M | -3.5M | 267.5M | 14.2M | 16.9M | 5M | 246.2M |
| Debt Issued (Net) | -109.3M | -368.38M | -108.2M | 31.4M | -17.5M | 194.3M | -6.4M | -7M | 10.1M | 22M | 21.3M | 254.9M |
| Equity Issued (Net) | -244.4M | -46.2M | 0 | 7.31M | 6.9M | 5.9M | 0 | 287.5M | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -260M | -50.88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -2.8M | -13.32M | -16.7M | -164.81M | -14.5M | -395.1M | 2.9M | -13M | 4.1M | -5.1M | -16.3M | -8.7M |
| Net Change in Cash | 128.3M | 107.14M | 90.5M | -92.8M | -30.9M | -205.9M | 42M | 220.2M | -75.9M | -181.8M | -198.8M | 215.6M |
| Free Cash Flow | 460.7M | 603.26M | 207M | 5.6M | 9.4M | -18.8M | 35M | -14.1M | -91.7M | -210.1M | -207.9M | -205M |
| FCF Margin % | 44.72% | 54.6% | 29.29% | 0.96% | 1.97% | -4% | 7.97% | -3.66% | -27.06% | -70.6% | -92.61% | -85.85% |
| FCF Growth % | 4801.06% | 3308.84% | 491.43% | 139.72% | 110.25% | 91.05% | 116.83% | 93.12% | 49.12% | -813.48% | -165.22% | -44.17% |
| FCF per Share | 0.78 | 1.04 | 0.36 | 0.01 | 0.02 | -0.03 | 0.06 | -0.03 | -0.19 | -0.43 | -0.43 | -0.42 |
| FCF Conversion (FCF/Net Income) | 1.50x | 1.68x | 2.01x | 1.09x | 1.87x | 1.19x | 0.25x | 1.89x | 1.41x | -7.44x | -46.88x | 0.25x |
| Interest Paid | 0 | 0 | 31.5M | 0 | 0 | 0 | 0 | 0 | 15.9M | 28.7M | 15.1M | 17.6M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |