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Iamgold (IAG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access IAG Annual Cash Flow →
Quarterly cash flow trends provide additional context on Iamgold's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income969.80
Depreciation & amortization420.90
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss PropertyPlant And12.20
Share-based Compensation0.00
Income (Loss) from Equity Method Investments-0.60
Financial Instruments and Foreign Currency Transaction0.00
Dividends Received Classified As Operating Activities-
Cash Payments For Futures Contracts Forward Contracts Option Contracts And Swap Contracts Classified As Operating Activities-
Payments For Decommissioning Restoration And Rehabilitation Costs-
Adjustments For Increase Decrease In Deferred Income Including Contract Liabilities-
Adjustments For Income Tax Expense-
Income Taxes Paid Refund Classified As Operating Activities-
Cash Flows From Used In Operating Activities Continuing Operations-
Cash Flows From Used In Operating Activities Discontinued Operations-
Income taxes0.00
Adjustments For Gains Losses On Change In Fair Value Of Derivatives0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets19.20
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities2,128.60
Discontinued operations0.00
Net Cash flow from Operating Activities1,142.60
Investing Activities
Capital Expenditures293.50
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Other Inflows Outflows Of Cash Classified As Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired-18.20
Purchase Of InterestsIn Associates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-65.40
Discontinued operations0.00
Net Cash Flow from Investing Activities-378.30
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments130.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-783.80
Increase Decrease In Cash And Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-709.40
Effect of exchange rate on cash flow19.50
Discontinued operations0.00
Free Cash Flow1,436.10
Total Cash Flow347.50
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About Iamgold Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 40-F filings and normalized by CSIMarket.

Source & verification

  • Form: 40-F (Period: 20251231)
  • Filed with the SEC: February 17, 2026
  • Source: form40f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001062993-26-001022

Figures are derived from filed reports and may be restated. Historical data is subject to revision.