Alamos Gold Cash Flow Statement
NYSE: AGIBasic MaterialsPrecious MetalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Alamos Gold free cash flow
In fiscal 2025, Alamos Gold generated $795.3 million of operating cash flow and spent $507.1 million on capital expenditures. That left free cash flow of $288.2 million, a free-cash-flow margin of 15.9% of revenue. Free cash flow was up 18.4% from the prior year's $243.5 million.
Alamos Gold returned $39.5 million to shareholders through dividends, equal to 14% of free cash flow. Free cash flow covered dividend payments 7.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
Alamos Gold cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 885.80M | 284.30M | 210.00M | 37.10M | -66.70M | 144.20M | 96.10M | -72.60M | 26.60M |
| Net Income growth (YoY) | +211.57% | +35.38% | +466.04% | — | -146.26% | +50.05% | — | -372.93% | — |
| Stock-Based Compensation | 67.60M | 31.70M | 21.70M | 18.30M | 11.10M | 10.30M | 9.20M | 6.60M | 6.20M |
| Operating Cash Flow | 795.30M | 661.10M | 472.70M | 298.50M | 356.50M | 368.40M | 260.40M | 213.90M | 163.50M |
| Capital Expenditures | -507.10M | -417.60M | -348.90M | -313.70M | -348.60M | -246.10M | -263.60M | -221.50M | -162.50M |
| Investing Cash Flow | -356.90M | -467.10M | -351.80M | -312.70M | -357.10M | -314.10M | -267.60M | -196.60M | -119.40M |
| Dividends Paid | -39.50M | -35.10M | -35.30M | -35.10M | -34.50M | -23.90M | -15.60M | -7.80M | -6.00M |
| Debt Issued | — | 250.00M | — | — | — | — | — | — | — |
| Debt Repaid | -50.00M | -308.30M | 0 | 0 | -200.00K | -500.00K | -3.30M | -4.10M | -4.40M |
| Financing Cash Flow | -143.30M | -89.40M | -26.00M | -28.40M | -47.30M | -15.60M | -17.00M | -8.80M | -97.60M |
| Net Change in Cash | 295.90M | 102.40M | 95.00M | -42.70M | -48.00M | 37.70M | -23.20M | 5.20M | -51.40M |
| Free Cash Flow | 288.20M | 243.50M | 123.80M | -15.20M | 7.90M | 122.30M | -3.20M | -7.60M | 1.00M |
This table shows 9 annual periods of Alamos Gold's cash flow statement, from FY 2025 back to FY 2017, across 11 line items including net income, stock-based compensation, operating cash flow. Values in USD; B = billions, M = millions. Fiscal periods follow AGI's reporting calendar. What is a cash flow statement?