Alamos Gold Inc cash flow statement

In fiscal 2025, Alamos Gold Inc's operations generated $795m of cash; it spent $507m on capital projects, leaving free cash flow of $288m. It returned $39.5m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Alamos Gold Inc: cash flow statement, annual
Fiscal year	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	164	214	260	368	357	299	473	661	795
Depreciation and amortisation	126	167	165	153	171	172	190	218	210
Stock-based pay	6	7	9	10	11	18	22	32	68
Capital spending	163	222	264	246	349	314	349	418	507
Free cash flow	1	−8	−3	122	8	−15	124	244	288
Free cash flow after stock pay	−5	−14	−12	112	−3	−34	102	212	221
Dividends paid	6	8	16	24	35	35	35	35	40

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Alamos Gold Inc's SEC filings (10-K and 10-Q), retrieved November 2, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Alamos Gold Inc.