NYSE:AGI · New York Stock Exchange
-$1.11 today
Vol 3.82M · Avg 3.56M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Operating Cash Flow
—
Investing Cash Flow
—
Financing Cash Flow
—
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $901.3M +217.0% | $284.3M +35.4% | $210.0M +466.0% | $37.1M +155.6% | -$66.7M | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $223.1M +2.2% | $218.4M +14.8% | $190.2M +10.9% | $171.5M +0.4% | $170.9M | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | $84.9M -61.1% | $217.9M +160.3% | $83.7M +28.2% | $65.3M -5.4% | $69.0M | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $0 -100.0% | $31.7M +46.1% | $21.7M +18.6% | $18.3M +64.9% | $11.1M | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | -$15.8M -192.2% | $17.1M +145.1% | -$37.9M +38.7% | -$61.8M -124.7% | -$27.5M | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | $814.0K -69.9% | $2.7M +119.9% | -$13.6M -54.5% | -$8.8M -540.0% | $2.0M | $592.6M | $1.3B | $626.2M |
| Inventory | -$25.1M -147.2% | $53.3M +305.0% | -$26.0M +52.9% | -$55.2M -11.1% | -$49.7M | $1.0B | $1.2B | $1.1B |
| Accounts Payables | $13.1M | $0 | $0 | $0 | $0 | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | -$4.6M +88.2% | -$38.9M -2388.2% | $1.7M -22.7% | $2.2M -89.1% | $20.2M | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | -$404.4M -273.4% | -$108.3M -2266.0% | $5.0M -92.7% | $68.1M -65.9% | $199.7M | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | $789.2M +19.4% | $661.1M +39.9% | $472.7M +58.4% | $298.5M -16.3% | $356.5M | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$518.0M -21.8% | -$425.3M -21.9% | -$348.9M -11.2% | -$313.7M +13.9% | -$364.3M | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | $162.8M +639.1% | -$30.2M | $0 -100.0% | $5.0M | $0 | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | -$508.8K +95.6% | -$11.6M -314.3% | -$2.8M +30.0% | -$4.0M +54.5% | -$8.8M | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $10.0M +897.2% | $1.0M +900.0% | $100.0K | $0 -100.0% | $25.8M | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | $0 +100.0% | -$8.7M -4250.0% | -$200.0K | $0 +100.0% | -$9.8M | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | -$345.7M +26.0% | -$467.1M -32.8% | -$351.8M -12.5% | -$312.7M +12.4% | -$357.1M | $4.8B | $6.4B | $5.1B |
| Debt Repayment | -$50.9M +26.2% | -$68.9M | $0 | $0 +100.0% | -$200.0K | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $4.2M -60.3% | $10.5M +10.9% | $9.5M -8.9% | $10.4M | $0 | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | -$39.5M | $0 | $0 +100.0% | -$8.2M +29.9% | -$11.7M | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | -$40.2M -14.5% | -$35.1M +0.6% | -$35.3M -0.6% | -$35.1M -1.7% | -$34.5M | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | -$16.8M -509.5% | $4.1M +2504.0% | -$170.6K -103.8% | $4.5M +600.0% | -$900.0K | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | -$143.2M -60.1% | -$89.4M -243.8% | -$26.0M +8.5% | -$28.4M +40.0% | -$47.3M | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | -$5.3M -141.1% | -$2.2M -2300.0% | $100.0K +200.0% | -$100.0K +0.0% | -$100.0K | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | $295.0M +188.0% | $102.4M +7.8% | $95.0M +322.5% | -$42.7M +11.0% | -$48.0M | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | $271.2M +15.0% | $235.8M +90.5% | $123.8M +914.5% | -$15.2M -94.9% | -$7.8M | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Newmont Corporation
NYSE:NEM
$103.60B
Agnico Eagle Mines Limited
NYSE:AEM
$76.94B
Wheaton Precious Metals Corp.
NYSE:WPM
$52.56B
AngloGold Ashanti plc
NYSE:AU
$42.80B
Franco-Nevada Corporation
NYSE:FNV
$41.96B
Gold Fields Limited
NYSE:GFI
$31.74B
Kinross Gold Corporation
NYSE:KGC
$29.51B
Pan American Silver Corp.
NYSE:PAAS
$19.50B
Royal Gold, Inc.
NASDAQ:RGLD
$14.17B
Harmony Gold Mining Company Limited
NYSE:HMY
$10.16B
Eldorado Gold Corporation
NYSE:EGO
$6.78B
OR Royalties Inc.
NYSE:OR
$5.89B
Seabridge Gold Inc.
NYSE:SA
$2.97B
Fortuna Mining Corp.
NYSE:FSM
$2.64B
SEC Filings
Recent regulatory filings
No filings found.
Does AGI generate free cash flow?
Alamos Gold Inc. (AGI) generated $271.17M of free cash flow in fiscal 2025.
How much operating cash flow does AGI produce?
Operating cash flow was $789.18M, before capital expenditures of $518.01M.
Explore More
Continue the stock analysis
Jump to another research area for this company.