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IAMGOLD CORP (IAG) Stock Cash Flow

NYSE:IAG - New York Stock Exchange, Inc. - CA4509131088 - Common Stock - Currency: USD

6.24  -0.05 (-0.79%)

After market: 6.2995 +0.06 (+0.95%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
IAG Net Income ChartIAG Net Income over time chart
749.10M97.50M-36.40M-255.10M58.80M
Depreciation Amortization
IAG Depreciation Amortization ChartIAG Depreciation Amortization over time chart
254.00M221.70M242.00M349.10M268.00M
Change In Working Capital
IAG Change In Working Capital ChartIAG Change In Working Capital over time chart
-132.50M-98.00M-148.90M-54.40M-48.20M
Interest Paid
IAG Interest Paid ChartIAG Interest Paid over time chart
N/AN/AN/A0.006.90M
Taxes Paid
IAG Taxes Paid ChartIAG Taxes Paid over time chart
60.80M82.30M67.50M46.40M35.90M
Other non cash items
IAG Other non cash items ChartIAG Other non cash items over time chart
-417.00M-62.60M311.20M245.40M69.00M
OPERATING CASH FLOW
IAG OPERATING CASH FLOW ChartIAG OPERATING CASH FLOW over time chart
453.60M158.60M367.90M285.00M347.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
IAG Capital Expenditure ChartIAG Capital Expenditure over time chart
-689.50M-907.30M-744.60M-623.80M-292.70M
Other Investing Activity
IAG Other Investing Activity ChartIAG Other Investing Activity over time chart
-62.60M505.00M-147.30M-6.90M46.50M
INVESTING CASH FLOW
IAG INVESTING CASH FLOW ChartIAG INVESTING CASH FLOW over time chart
-752.10M-402.30M-891.90M-630.70M-246.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
IAG Debt Issued/Reduced ChartIAG Debt Issued/Reduced over time chart
N/A-91.20M449.20M-26.60M10.50M
Stock Issued/Repurchased
IAG Stock Issued/Repurchased ChartIAG Stock Issued/Repurchased over time chart
N/A400.00K1.00M600.00K5.00M
Other Financing Activity
IAG Other Financing Activity ChartIAG Other Financing Activity over time chart
13.50M292.50M-46.20M-15.20M-14.70M
FINANCING CASH FLOW
IAG FINANCING CASH FLOW ChartIAG FINANCING CASH FLOW over time chart
295.10M201.70M404.00M-41.20M800.00K
 
Exchange Rate Effect
IAG Exchange Rate Effect ChartIAG Exchange Rate Effect over time chart
7.90M1.30M-17.10M-9.70M8.70M
CHANGE IN CASH
IAG CHANGE IN CASH ChartIAG CHANGE IN CASH over time chart
4.50M-40.70M-137.10M-396.60M110.90M
 
FREE CASH FLOW
Operating Cash Flow
IAG Operating Cash Flow ChartIAG Operating Cash Flow over time chart
453.60M158.60M367.90M285.00M347.60M
Capital Expenditure
IAG Capital Expenditure ChartIAG Capital Expenditure over time chart
-689.50M-907.30M-744.60M-623.80M-292.70M
FREE CASH FLOW
IAG FREE CASH FLOW ChartIAG FREE CASH FLOW over time chart
-235.90M-748.70M-376.70M-338.80M54.90M

All data in USD

Charts

IAG Operating and Free Cash Flow chartIAG OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 200M -200M 400M -400M -600M