Alamos Gold Inc.
AGI | NYSE
$28.04
+$0.59 (+2.15%)
Nov 2, 2026, 1:40 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 901.31M | 284.3M | 210M | 37.1M | -66.7M | 144.2M |
Depreciation & Amortization | 209.7M | 218.4M | 190.2M | 171.5M | 170.9M | 153.8M |
Stock-Based Compensation | n/a | 31.7M | 21.7M | 18.3M | 11.1M | 10.3M |
Other Working Capital | -4.58M | -38.9M | 1.7M | 2.2M | 20.2M | 100K |
Other Non-Cash Items | -390.92M | -108.3M | 5M | 68.1M | 199.7M | -4M |
Deferred Income Tax | 84.86M | 217.9M | 83.7M | 65.3M | 69M | 74M |
Change in Working Capital | -15.77M | 17.1M | -37.9M | -61.8M | -27.5M | -9.9M |
Operating Cash Flow | 789.18M | 661.1M | 472.7M | 298.5M | 356.5M | 368.4M |
Capital Expenditures | -518.01M | -425.3M | -348.9M | -313.7M | -364.3M | -300.9M |
Cash Acquisitions | 162.8M | -30.2M | n/a | 5M | n/a | -19.5M |
Purchase of Investments | -508.75K | -11.6M | -2.8M | -4M | -8.8M | -3.4M |
Sales Maturities Of Investments | 9.97M | 1M | 100K | n/a | 25.8M | 9.7M |
Other Investing Acitivies | n/a | -8.7M | -200K | n/a | -9.8M | n/a |
Investing Cash Flow | -345.75M | -467.1M | -351.8M | -312.7M | -357.1M | -314.1M |
Debt Repayment | -50.88M | -68.9M | n/a | n/a | -200K | -500K |
Common Stock Repurchased | -39.48M | n/a | n/a | -8.2M | -11.7M | -5.5M |
Dividend Paid | -40.19M | -35.1M | -35.3M | -35.1M | -34.5M | -23.9M |
Other Financial Acitivies | -16.79M | 4.1M | -170.55K | 4.5M | -900K | 14.3M |
Financial Cash Flow | -143.16M | -89.4M | -26M | -28.4M | -47.3M | -15.6M |
Net Cash Flow | 294.96M | 102.4M | 95M | -42.7M | -48M | 37.7M |
Free Cash Flow | 271.17M | 235.8M | 123.8M | -15.2M | -7.8M | 67.5M |
Adj. Free Cash Flow | 271.17M | 204.1M | 102.1M | -33.5M | -18.9M | 57.2M |
Maintenance CapEx | n/a | n/a | n/a | -313.7M | -38.69M | -27M |
Growth CapEx | -518.01M | -425.3M | -348.9M | n/a | -325.61M | -273.9M |
Owner Earnings | 789.18M | 661.1M | 472.7M | -15.2M | 317.81M | 341.4M |
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