
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)· 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 · IMG.TO · 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 | $0.68B | $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% |
数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B
深入了解IAMGOLD Corporation
关于IAMGOLD Corporation(IMG.TO)现金流量表
IAMGOLD Corporation 2025财年经营活动现金流$1.07B,自由现金流$0.77B(FCF利润率26.57%),资本支出($0.30B)。
常见问题
IMG.TO · 4 问IAMGOLD Corporation 2025财年自由现金流$0.77B,同比up609.5%。
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