IAMGOLD Corporation
IMG.TOTSXBasic Materials● Active
$21.72
+$0.27(+1.26%)
Market Cap$12.6B
P/E Ratio—
52W High$34.09
52W Low$9.26
IAMGOLD Corporation (IMG.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · IMG.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.68B | $0.85B | $0.10B | ($0.04B) | ($0.26B) |
| Depreciation & Amort. | $0.43B | $0.28B | $0.22B | $0.24B | $0.35B |
| Stock-Based Comp. | $0.00B | $0.01B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | ($0.06B) | ($0.11B) | ($0.01B) | ($0.04B) | ($0.01B) |
| Net Cash from Operations | $1.07B | $0.49B | $0.16B | $0.41B | $0.28B |
| Investing Activities | |||||
| Capital Expenditure | ($0.30B) | ($0.64B) | ($0.98B) | ($0.78B) | ($0.66B) |
| Purchases of Investments | $0.00B | $0.00B | ($0.00B) | $0.00B | ($0.00B) |
| Sales of Investments | $0.02B | $0.01B | $0.00B | $0.03B | ($0.00B) |
| Net Cash from Investing | ($0.36B) | ($0.58B) | ($0.40B) | ($0.89B) | ($0.63B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.05B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.44B) | $0.19B | $0.24B | $0.46B | ($0.01B) |
| Net Cash from Financing | ($0.66B) | $0.08B | $0.20B | $0.40B | ($0.04B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.77B | ($0.15B) | ($0.82B) | ($0.37B) | ($0.37B) |
| FCF Margin %(computed) | 26.57% | -9.27% | -82.80% | -38.78% | -32.14% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more IAMGOLD Corporation data
About IAMGOLD Corporation (IMG.TO) Cash Flow Statement
IAMGOLD Corporation generated operating cash flow of $1.07B and free cash flow of $0.77B for 2025 — a FCF margin of 26.57%. Capital expenditure was ($0.30B).
Frequently asked questions
IMG.TO · 4 questionsIAMGOLD Corporation generated free cash flow of $0.77B for 2025, up 609.5% year-over-year.
IMG.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10