Alamos Gold Inc.
AGINYSEBasic Materials● Active
$35.87
+$0.35(+0.99%)
Market Cap$15.1B
P/E Ratio—
52W High$55.41
52W Low$23.92
Alamos Gold Inc.（AGI）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · AGI · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Alamos Gold Inc.
关于Alamos Gold Inc.（AGI）现金流量表
Alamos Gold Inc. 2025财年经营活动现金流$0.79B，自由现金流$0.27B（FCF利润率14.96%），资本支出($0.52B)。
常见问题
AGI · 4 问Alamos Gold Inc. 2025财年自由现金流$0.27B，同比up15.0%。
AGI free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10