Iamgold Cash Flow Statement 2009-2024 | IAG

Fifteen years of historical annual cash flow statements for Iamgold (IAG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$97.50$-36.40$-87.90$58.80$-370.60$-12.30$511$61.80$-753.50$-198.90$-860.60$371$428$280$114
$222$242$274$268$277$266$266$264$264$231$175$164$157$133$154
$-62.60$311$134$77.30$509$73.70$-432.50$-50.90$563$163$0$0$0$0$0
$159$553$407$345$786$340$-166.50$213$827$394$175$164$157$133$154
$18.00$-36.90$16.70$-24.40$12.30$0$-1.80$-6.70$-3.70$-2.40$0$0$0$0$0
$-76.60$-32.60$-23.10$-3.40$-22.20$0$-21.30$6.20$-6.20$0.30$0$0$0$0$0
$43.70$28.90$8.20$7.20$5.40$0$24.40$20.10$-31.30$-3.00$0$0$0$0$0
$0$0$0$0$0$-97.60$0$0$0$0$0$0$0$0$0
$-14.90$-40.60$1.80$-20.60$-4.50$-97.60$1.30$53.00$-29.70$150$-59.30$-63.00$-63.90$1.87$-38.58
$159$409$285$348$363$191$295$311$38.30$312$246$441$590$415$257
$-907.30$-742.70$-525.20$-292.10$-251.40$-299.70$-210.40$-273.60$-200.70$-354.60$-616.00$-698.00$342$-142.17$-105.86
$0$0$45.90$0$0$0$0$0$52.50$0$0$0$0$0$0
$579$-130.70$-103.70$0$0$-8.20$91.50$-10.00$491$0$0.00$-485.70$0.00$0.00$-7.76
$-0.40$27.60$0$0$112$4.80$-127.20$0$0$0$0$0$0$0$0
$0$0$0$34.00$0$92.10$-7.40$0$0$0$0$0$0$0$0
$-0.40$27.60$0$34.00$112$96.90$-134.60$0$0$0$0.00$0.00$-94.95$23.72$58.35
$-73.20$-46.10$-47.70$11.90$-10.70$-13.90$76.10$122$-76.90$34.90$-72.30$-29.60$0$-238.99$-351.75
$-402.30$-891.90$-630.70$-246.20$-149.80$-224.90$-177.40$-161.40$266$-319.70$-688.30$-1,213.30$247$-357.44$-407.04
$379$0$-7.70$27.00$21.00$0$-116.90$-141.50$-11.50$0$0$0$0$0$0
$-455.00$455$-4.70$-16.50$-6.80$-1.20$-0.10$-70.00$41.70$0$0.00$0.00$0.00$0.00$0.00
$-76.00$455$-12.40$10.50$14.20$-1.20$-117.00$-211.50$30.20$0$0.00$650$0.00$0.00$72.00
$0$0$0.60$5.00$0$0$15.10$264$43.00$0$0$0$0$0$0
$0$0$0.60$5.00$0$0$15.10$264$43.00$0$0.20$5.40$54.72$54.65$308
$-13.70$-18.40$-5.10$-1.90$-1.90$-3.70$-3.10$0$0$0$-102.40$-106.90$-80.14$-31.68$-17.74
$291$-32.60$-24.30$-12.80$-11.50$-5.60$-12.20$-30.30$-47.60$-35.10$-30.30$-19.40$0.10$-1.91$-166.58
$202$404$-41.20$0.80$0.80$-10.50$-117.20$21.90$25.60$-35.10$-132.50$529$-25.31$21.05$196
$-40.70$-137.10$-396.60$111$216$-49.00$12.10$171$323$-63.80$-575.00$-238.10$781$79.40$73.38
$0$0$0$0$0$0$0$0$0$8.10$0$0$0$0$0
$-13.70$-18.40$-5.10$-1.90$-1.90$-3.70$-3.10$0$0$0$0$0$0$0$0