Alamos Gold Inc.
AGINYSEBasic Materials● Active
$35.52
$-3.09(-8.00%)
Market Cap$14.9B
P/E Ratio—
52W High$55.41
52W Low$23.92
Alamos Gold Inc. (AGI) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AGI · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.90B | $0.28B | $0.21B | $0.04B | ($0.07B) |
| Depreciation & Amort. | $0.22B | $0.22B | $0.19B | $0.17B | $0.17B |
| Stock-Based Comp. | $0.00B | $0.03B | $0.02B | $0.02B | $0.01B |
| Change in Working Capital | ($0.02B) | $0.02B | ($0.04B) | ($0.06B) | ($0.03B) |
| Net Cash from Operations | $0.79B | $0.66B | $0.47B | $0.30B | $0.36B |
| Investing Activities | |||||
| Capital Expenditure | ($0.52B) | ($0.43B) | ($0.35B) | ($0.31B) | ($0.36B) |
| Purchases of Investments | ($0.00B) | ($0.01B) | ($0.00B) | ($0.00B) | ($0.01B) |
| Sales of Investments | $0.01B | $0.00B | $0.00B | $0.00B | $0.03B |
| Net Cash from Investing | ($0.35B) | ($0.47B) | ($0.35B) | ($0.31B) | ($0.36B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.04B) | $0.00B | $0.00B | ($0.01B) | ($0.01B) |
| Dividends Paid | ($0.04B) | ($0.04B) | ($0.04B) | ($0.04B) | ($0.03B) |
| Debt Issued / Repaid | ($0.05B) | ($0.07B) | $0.00B | $0.00B | ($0.00B) |
| Net Cash from Financing | ($0.14B) | ($0.09B) | ($0.03B) | ($0.03B) | ($0.05B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.27B | $0.24B | $0.12B | ($0.02B) | ($0.01B) |
| FCF Margin %(computed) | 14.96% | 17.51% | 12.10% | -1.85% | -0.95% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
Explore more Alamos Gold Inc. data
About Alamos Gold Inc. (AGI) Cash Flow Statement
Alamos Gold Inc. generated operating cash flow of $0.79B and free cash flow of $0.27B for 2025 — a FCF margin of 14.96%. Capital expenditure was ($0.52B).
Frequently asked questions
AGI · 4 questionsAlamos Gold Inc. generated free cash flow of $0.27B for 2025, up 15.0% year-over-year.
AGI free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08