Iamgold Cash Flow Statement
NYSE: IAGBasic MaterialsPrecious MetalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Iamgold free cash flow
In fiscal 2025, Iamgold generated $1.14 billion of operating cash flow and spent $293.5 million on capital expenditures. That left free cash flow of $849.1 million, a free-cash-flow margin of 29.8% of revenue. Iamgold returned $50.0 million to shareholders through share repurchases, equal to 6% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Iamgold 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 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 732.30M | 847.80M | 103.80M | -52.80M | -255.10M | 58.80M | -398.00M | -19.70M | 510.50M | 61.80M |
| Net Income growth (YoY) | -13.62% | +716.76% | — | — | -533.84% | — | — | -103.86% | +726.05% | — |
| Stock-Based Compensation | 8.30M | 5.70M | 6.20M | 5.10M | 6.70M | 11.70M | 9.20M | 8.40M | 5.90M | 5.10M |
| Operating Cash Flow | 1.14B | 486.00M | 159.40M | 408.70M | 285.00M | 347.60M | 363.00M | 191.10M | 295.30M | 311.10M |
| Capital Expenditures | -293.50M | -558.60M | -907.30M | -742.70M | -525.20M | -292.10M | -248.10M | -257.20M | -197.00M | -269.50M |
| Investing Cash Flow | -378.30M | -582.40M | -402.30M | -891.90M | -630.70M | -246.20M | -149.80M | -224.90M | -177.40M | -161.40M |
| Share Repurchases | -50.00M | 0 | 0 | — | — | — | — | — | — | — |
| Debt Issued | 130.00M | 280.00M | 0 | — | — | 443.60M | 0 | 0 | 393.60M | 0 |
| Debt Repaid | — | — | -9.20M | -1.40M | -7.70M | — | -2.30M | 0 | -505.60M | -141.50M |
| Financing Cash Flow | -709.40M | 83.30M | 201.70M | 404.00M | -41.20M | 800.00K | 800.00K | -10.50M | -117.20M | 21.90M |
| Net Change in Cash | 74.40M | -20.10M | -39.90M | -96.30M | -396.60M | 110.90M | 215.50M | -49.00M | 12.10M | 171.00M |
| Free Cash Flow | 849.10M | -72.60M | -747.90M | -334.00M | -240.20M | 55.50M | 114.90M | -66.10M | 98.30M | 41.60M |
This table shows 10 annual periods of Iamgold's cash flow statement, from FY 2025 back to FY 2016, across 11 line items including net income, stock-based compensation, operating cash flow. Values in USD; B = billions, M = millions. Fiscal periods follow IAG's reporting calendar. What is a cash flow statement?