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IAMGOLD Corporation (IAG)

NYSE - NYSE Delayed price. Currency in USD
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4.4800+0.0400 (+0.90%)
At close: 04:00PM EDT
4.4814 +0.00 (+0.03%)
After hours: 04:15PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
137,200
94,300
-70,100
-254,400
42,600
Depreciation & amortisation
239,400
221,700
242,000
273,500
268,000
Deferred income taxes
49,100
30,700
78,100
33,400
44,100
Stock-based compensation
6,100
6,200
5,100
6,700
11,700
Change in working capital
-38,300
-14,900
-40,600
1,800
-20,600
Inventory
-62,600
-76,600
-32,600
-23,100
-3,400
Other working capital
-637,400
-747,900
-335,900
-254,300
54,500
Other non-cash items
27,100
24,400
59,000
37,900
-9,700
Net cash provided by operating activities
207,700
159,400
408,700
285,000
347,600
Cash flows from investing activities
Investments in property, plant and equipment
-845,100
-907,300
-744,600
-539,300
-293,100
Acquisitions, net
-600
0
-700
-1,700
0
Purchases of investments
-
-400
-
-200
-2,200
Sales/maturities of investments
600
0
37,900
0
-
Other investing activities
-97,600
-99,500
-62,200
-37,100
-17,000
Net cash used for investing activities
-727,300
-402,300
-891,900
-630,700
-246,200
Cash flows from financing activities
Debt repayment
-202,000
-455,000
-11,800
-12,400
-444,000
Dividends paid
-
-
-
0
0
Other financing activities
99,400
279,700
-34,100
-11,000
-7,800
Net cash used provided by (used for) financing activities
282,300
203,700
420,900
-22,800
800
Net change in cash
-240,900
-39,900
-96,300
-396,600
110,900
Cash at beginning of period
532,100
407,800
544,900
941,500
830,600
Cash at end of period
294,800
367,100
407,800
544,900
941,500
Free cash flow
Operating cash flow
207,700
159,400
408,700
285,000
347,600
Capital expenditure
-845,100
-907,300
-744,600
-539,300
-293,100
Free cash flow
-637,400
-747,900
-335,900
-254,300
54,500