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    ALAMOS GOLD INC

    Company overview

    Market capitalization
    —
    Employees
    2,400
    Latest publication
    2026-09-29
    About ALAMOS GOLD INC

    Alamos Gold Inc. operates as a gold producer in Canada and Mexico. It primarily explores for gold deposits. The company was founded in 2003 and is based in Toronto, Canada.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue588,434,672USD584,143,092USD457,174,900USD438,200,000USD333,000,000USD375,800,000USD360,900,000USD332,600,000USD
    Cost Of Revenue212,416,337USD232,926,169USD199,266,152USD200,700,000USD195,200,000USD200,900,000USD204,000,000USD172,600,000USD
    Gross Profit376,018,335USD351,216,922USD257,908,747USD237,500,000USD137,800,000USD174,900,000USD156,900,000USD160,000,000USD
    Selling General Administrative38,900,000USD17,870,534USD26,008,435USD12,500,000USD37,900,000USD11,000,000USD21,900,000USD13,600,000USD
    Total Operating Expenses38,361,167USD17,870,534USD26,008,435USD21,300,000USD112,100,000USD16,500,000USD-26,400,000USD21,200,000USD
    Operating Income337,657,167USD333,346,388USD231,900,312USD216,200,000USD25,700,000USD158,400,000USD183,300,000USD138,800,000USD
    Interest Income5,700,000USD13,600,000USD1,200,000USD—100,000USD——100,000USD
    Interest Expense887,533USD—296,674USD100,000USD3,100,000USD2,400,000USD6,200,000USD—
    Net Interest Income5,900,000USD5,200,000USD1,200,000USD-100,000USD100,000USD2,400,000USD-6,200,000USD100,000USD
    Income Before Tax310,833,934USD518,753,182USD367,381,517USD181,600,000USD25,700,000USD157,200,000USD141,200,000USD128,200,000USD
    Income Tax Expense122,085,155USD77,168,216USD94,144,604USD22,200,000USD10,500,000USD69,600,000USD56,700,000USD58,100,000USD
    Tax Provision123,800,000USD76,000,000USD95,200,000USD22,200,000USD10,500,000USD69,600,000USD56,700,000USD58,100,000USD
    Net Income188,748,778USD441,584,965USD273,236,913USD159,400,000USD15,200,000USD87,600,000USD84,500,000USD70,100,000USD
    Net Income From Continuing Ops191,400,000USD434,900,000USD276,300,000USD159,400,000USD15,200,000USD87,600,000USD84,500,000USD70,100,000USD
    Ebit311,721,467USD518,753,182USD367,678,191USD181,700,000USD94,700,000USD165,400,000USD147,400,000USD128,200,000USD
    Ebitda357,675,976USD575,817,047USD421,475,107USD234,400,000USD146,100,000USD223,700,000USD205,100,000USD180,600,000USD
    Depreciation And Amortization45,954,509USD57,063,865USD53,796,916USD52,700,000USD51,400,000USD58,300,000USD57,700,000USD52,400,000USD
    Reconciled Depreciation44,200,000USD53,600,000USD52,000,000USD52,700,000USD51,400,000USD58,300,000USD57,700,000USD52,400,000USD
    Total Other Income Expense Net-26,823,233USD185,406,794USD135,481,205USD-34,600,000USD-69,100,000USD-1,200,000USD-42,100,000USD-10,600,000USD
    Unclassified Operating Expenses———8,800,000USD74,200,000USD5,500,000USD-48,300,000USD7,600,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20172017-12-31 · USD
    Total Revenue1,812,517,992USD1,346,900,000USD1,023,300,000USD821,200,000USD823,600,000USD748,100,000USD683,100,000USD542,800,000USD
    Cost Of Revenue828,092,321USD751,100,000USD637,700,000USD608,900,000USD534,100,000USD475,500,000USD521,400,000USD456,800,000USD
    Gross Profit984,425,669USD595,800,000USD385,600,000USD212,300,000USD289,500,000USD272,600,000USD161,700,000USD86,000,000USD
    Selling General Administrative94,278,969USD64,300,000USD49,300,000USD44,200,000USD35,600,000USD31,300,000USD29,000,000USD23,000,000USD
    Unclassified Operating Expenses83,000,000USD-30,400,000USD18,200,000USD56,600,000USD239,000,000USD13,700,000USD—-1,300,000USD
    Total Operating Expenses177,278,969USD33,900,000USD67,500,000USD100,800,000USD274,600,000USD45,000,000USD35,700,000USD30,000,000USD
    Operating Income807,146,700USD561,900,000USD318,100,000USD111,500,000USD14,900,000USD227,600,000USD126,000,000USD56,000,000USD
    Interest Income14,800,000USD12,600,000USD7,800,000USD—5,000,000USD5,000,000USD2,800,000USD31,000,000USD
    Interest Expense396,674USD7,139,897USD10,300,000USD5,700,000USD4,500,000USD4,300,000USD2,500,000USD6,600,000USD
    Net Interest Income6,400,000USD-3,800,000USD-4,900,000USD-5,700,000USD-4,500,000USD-4,300,000USD-2,500,000USD-6,600,000USD
    Income Before Tax1,093,434,699USD502,200,000USD293,700,000USD102,400,000USD2,300,000USD218,200,000USD128,900,000USD22,200,000USD
    Income Tax Expense204,012,820USD217,900,000USD83,700,000USD65,300,000USD69,000,000USD74,000,000USD32,800,000USD-4,400,000USD
    Tax Provision203,900,000USD217,900,000USD91,600,000USD65,300,000USD69,000,000USD74,000,000USD32,800,000USD-4,400,000USD
    Net Income889,421,878USD284,300,000USD210,000,000USD37,100,000USD-66,700,000USD144,200,000USD96,100,000USD26,600,000USD
    Net Income From Continuing Ops885,800,000USD284,300,000USD203,500,000USD37,100,000USD-66,700,000USD144,200,000USD96,100,000USD26,600,000USD
    Ebit977,424,579USD516,600,000USD304,000,000USD108,100,000USD6,800,000USD222,500,000USD131,400,000USD28,800,000USD
    Ebitda1,192,385,360USD735,000,000USD494,200,000USD279,600,000USD177,700,000USD376,300,000USD296,400,000USD154,400,000USD
    Depreciation And Amortization214,960,781USD218,400,000USD190,200,000USD171,500,000USD170,900,000USD153,800,000USD165,000,000USD125,600,000USD
    Reconciled Depreciation209,700,000USD218,400,000USD185,200,000USD171,500,000USD170,900,000USD153,800,000USD165,000,000USD125,600,000USD
    Total Other Income Expense Net286,287,999USD-59,700,000USD-24,400,000USD-9,100,000USD-12,600,000USD-9,400,000USD2,900,000USD-33,800,000USD
    Net Income Applicable To Common Shares———37,100,000USD-66,700,000USD144,200,000USD96,100,000USD26,600,000USD
    Research Development——————6,700,000USD8,300,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets6,557,696,293USD6,372,980,985USD5,977,567,381USD5,550,724,000USD5,364,300,000USD5,336,100,000USD5,292,600,000USD4,163,589,299USD
    Other Current Assets32,105,243USD25,952,685USD243,262,638USD31,269,000USD29,500,000USD17,900,000USD14,500,000USD13,697,992USD
    Total Liab1,934,742,133USD1,935,271,674USD1,942,704,403USD1,785,400,000USD1,766,700,000USD1,751,900,000USD1,786,000,000USD1,103,900,000USD
    Total Stockholder Equity4,622,954,160USD4,437,709,310USD4,034,862,977USD3,753,000,000USD3,597,600,000USD3,584,200,000USD3,506,600,000USD3,060,300,000USD
    Other Current Liab300,083,684USD250,044,129USD309,298,203USD85,600,000USD42,200,000USD57,000,000USD11,300,000USD7,700,000USD
    Common Stock4,156,023,549USD4,133,064,729USD4,142,557,894USD4,142,600,000USD4,141,800,000USD4,138,500,000USD4,134,100,000USD3,768,500,000USD
    Capital Stock4,142,400,000USD4,140,600,000USD4,146,600,000USD4,142,600,000USD4,141,800,000USD4,138,500,000USD4,134,100,000USD3,768,500,000USD
    Retained Earnings393,289,211USD216,804,728USD-189,714,885USD-457,400,000USD-601,400,000USD-606,200,000USD-682,800,000USD-782,900,000USD
    Cash661,668,967USD621,966,051USD462,648,570USD344,900,000USD289,500,000USD327,200,000USD291,600,000USD313,600,000USD
    Cash And Short Term Investments706,214,990USD680,758,862USD508,903,436USD379,042,000USD318,700,000USD351,200,000USD315,500,000USD377,444,637USD
    Total Current Assets1,013,723,009USD976,619,458USD1,009,415,062USD671,892,000USD610,700,000USD648,600,000USD607,900,000USD663,702,650USD
    Total Current Liabilities582,710,138USD566,567,053USD587,926,330USD451,000,000USD410,600,000USD430,900,000USD374,400,000USD218,100,000USD
    Current Deferred Revenue25,383,206USD49,909,007USD29,970,756USD59,300,000USD88,200,000USD116,600,000USD83,300,000USD—
    Net Debt-441,246,418USD-388,192,262USD-187,017,518USD-64,600,000USD-6,900,000USD-40,600,000USD5,600,000USD-313,600,000USD
    Short Term Debt10,935,847USD11,778,525USD12,587,717USD14,100,000USD14,400,000USD15,200,000USD17,300,000USD—
    Short Long Term Debt Total220,422,549USD233,773,789USD275,631,052USD280,300,000USD282,600,000USD286,600,000USD297,200,000USD—
    Long Term Debt200,000,000USD200,000,000USD250,000,000USD250,000,000USD250,000,000USD250,000,000USD252,600,000USD—
    Short Term Investments44,546,022USD58,792,810USD46,254,866USD33,374,000USD29,200,000USD24,000,000USD23,900,000USD63,890,628USD
    Net Receivables40,633,196USD44,918,106USD31,169,586USD39,488,000USD36,600,000USD46,700,000USD34,800,000USD38,094,412USD
    Inventory234,769,580USD224,989,805USD226,079,402USD222,093,000USD225,900,000USD232,800,000USD243,100,000USD234,465,609USD
    Accounts Payable246,307,401USD254,835,392USD236,069,654USD268,100,000USD254,300,000USD191,600,000USD246,300,000USD194,600,000USD
    Property Plant Equipment Net5,095,703,845USD4,948,478,093USD4,844,872,609USD4,767,586,000USD4,668,100,000USD4,618,000,000USD4,550,000,000USD3,193,531,583USD
    Property Plant Equipment Gross7,380,400,000USD7,212,000,000USD———6,879,200,000USD——
    Accumulated Other Comprehensive Income-11,437,492USD299,454USD-4,895,223USD-19,300,000USD-30,000,000USD-37,400,000USD-33,400,000USD-13,400,000USD
    Common Stock Shares Outstanding421,817,000shares422,780,000shares422,780,000shares422,823,000shares422,821,000shares420,192,000shares417,147,000shares400,789,000shares
    Non Current Assets Total5,543,973,284USD5,396,361,526USD4,968,152,319USD4,878,833,000USD4,753,600,000USD4,687,500,000USD4,684,700,000USD3,499,886,648USD
    Non Current Liabilities Total1,352,031,994USD1,368,704,621USD1,354,778,073USD1,334,400,000USD1,356,100,000USD1,321,000,000USD1,411,600,000USD885,800,000USD
    Non Current Liabilities Other4,100,000USD4,200,000USD4,300,000USD4,400,000USD4,000,000USD3,900,000USD1,700,000USD2,500,000USD
    Non Currrent Assets Other411,047,425USD413,945,308USD93,408,857USD86,692,000USD69,900,000USD57,300,000USD59,500,000USD306,355,065USD
    Net Working Capital588,500,000USD567,900,000USD421,900,000USD219,400,000USD200,100,000USD217,700,000USD233,500,000USD445,700,000USD
    Unclassified Non Current Liabilities1,147,931,994USD1,164,504,621USD1,100,478,073USD1,080,000,000USD1,102,100,000USD1,067,100,000USD1,157,300,000USD883,300,000USD
    Unclassified Equity-4,057,321,108USD-4,053,059,601USD-4,059,684,809USD-4,055,500,000USD-4,054,600,000USD-4,049,200,000USD-4,045,400,000USD-3,680,400,000USD
    Unclassified Current Liabilities———23,900,000USD11,500,000USD50,500,000USD—15,800,000USD
    Short Long Term Debt——————17,300,000USD—
    Unclassified Non Current Assets——————75,200,000USD—
    Other Assets———————1USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets6,372,980,985USD5,336,100,000USD4,001,200,000USD3,674,200,000USD3,621,500,000USD3,636,500,000USD3,396,500,000USD3,265,200,000USD
    Other Current Assets25,952,685USD17,900,000USD23,873,211USD21,216,866USD24,253,874USD26,000,000USD19,800,000USD60,700,000USD
    Total Liab1,935,271,674USD1,751,900,000USD1,077,700,000USD953,100,000USD885,900,000USD785,000,000USD701,200,000USD662,900,000USD
    Total Stockholder Equity4,437,709,310USD3,584,200,000USD2,923,500,000USD2,721,100,000USD2,735,600,000USD2,851,500,000USD2,695,300,000USD2,602,300,000USD
    Other Current Liab250,044,129USD57,000,000USD39,402,047USD33,200,000USD19,400,000USD12,700,000USD8,200,000USD5,500,000USD
    Common Stock4,133,064,729USD4,138,500,000USD3,738,600,000USD3,703,800,000USD3,692,900,000USD3,702,900,000USD3,693,300,000USD3,705,200,000USD
    Capital Stock4,140,600,000USD4,138,500,000USD3,738,600,000USD3,703,800,000USD3,692,900,000USD3,702,900,000USD3,693,300,000USD3,705,200,000USD
    Retained Earnings216,804,728USD-606,200,000USD-876,800,000USD-1,048,600,000USD-1,048,700,000USD-958,100,000USD-1,088,500,000USD-1,184,900,000USD
    Cash621,966,051USD327,200,000USD224,800,000USD129,800,000USD172,500,000USD220,500,000USD182,800,000USD206,000,000USD
    Cash And Short Term Investments680,758,862USD351,200,000USD237,800,000USD148,400,000USD196,400,000USD264,200,000USD205,600,000USD213,800,000USD
    Total Current Assets976,619,458USD648,600,000USD586,000,000USD441,000,000USD459,400,000USD473,400,000USD394,300,000USD380,000,000USD
    Total Current Liabilities566,567,053USD430,900,000USD247,900,000USD181,900,000USD157,400,000USD146,900,000USD127,300,000USD131,900,000USD
    Current Deferred Revenue49,909,007USD116,600,000USD40,093,815USD————-1,700,000USD
    Net Debt-388,192,262USD-40,600,000USD-224,800,000USD-129,400,000USD-172,100,000USD-217,700,000USD-182,000,000USD-203,400,000USD
    Short Term Debt11,778,525USD15,200,000USD397,953USD400,000USD400,000USD500,000USD800,000USD2,600,000USD
    Short Long Term Debt Total233,773,789USD286,600,000USD397,953USD400,000USD400,000USD2,800,000USD800,000USD2,600,000USD
    Long Term Debt200,000,000USD250,000,000USD—————1,600,000USD
    Short Term Investments58,792,810USD24,000,000USD13,000,000USD18,600,000USD23,900,000USD43,700,000USD22,800,000USD7,800,000USD
    Net Receivables44,918,106USD46,700,000USD53,126,789USD37,183,134USD39,746,126USD34,700,000USD42,000,000USD8,000,000USD
    Inventory224,989,805USD232,800,000USD271,200,000USD234,200,000USD199,000,000USD148,500,000USD126,900,000USD110,200,000USD
    Accounts Payable254,835,392USD191,600,000USD167,800,000USD147,600,000USD137,600,000USD117,700,000USD118,300,000USD117,600,000USD
    Property Plant Equipment Net4,948,478,093USD4,618,000,000USD3,360,100,000USD3,173,800,000USD3,108,500,000USD3,101,300,000USD2,933,400,000USD2,813,300,000USD
    Property Plant Equipment Gross7,212,000,000USD6,879,200,000USD5,468,500,000USD5,110,200,000USD4,865,400,000USD3,101,300,000USD2,933,400,000USD2,813,300,000USD
    Accumulated Other Comprehensive Income299,454USD-37,400,000USD-26,900,000USD-24,800,000USD1,900,000USD18,200,000USD-200,000USD-9,200,000USD
    Common Stock Shares Outstanding422,780,000shares410,546,000shares398,069,000shares394,508,000shares392,649,000shares394,862,000shares393,427,000shares389,816,000shares
    Non Current Assets Total5,396,361,526USD4,687,500,000USD3,415,200,000USD3,233,200,000USD3,162,100,000USD3,163,100,000USD3,002,200,000USD2,885,200,000USD
    Non Current Liabilities Total1,368,704,621USD1,321,000,000USD829,800,000USD771,200,000USD728,500,000USD638,100,000USD573,900,000USD538,000,000USD
    Non Current Liabilities Other4,200,000USD3,900,000USD2,000,000USD2,200,000USD2,500,000USD3,000,000USD3,100,000USD1,600,000USD
    Non Currrent Assets Other413,945,308USD57,300,000USD46,146,047USD59,400,000USD53,600,000USD61,800,000USD68,800,000USD71,900,000USD
    Net Working Capital567,900,000USD217,700,000USD338,100,000USD259,100,000USD302,000,000USD326,500,000USD267,000,000USD255,100,000USD
    Unclassified Non Current Liabilities1,164,504,621USD1,067,100,000USD827,800,000USD—————
    Unclassified Equity-4,053,059,601USD-4,049,200,000USD-3,650,000,000USD-3,613,100,000USD-3,603,400,000USD-3,614,400,000USD-3,602,600,000USD-3,614,000,000USD
    Unclassified Current Liabilities—50,500,000USD———16,000,000USD—3,600,000USD
    Other Liab———770,000,000USD726,700,000USD635,700,000USD573,900,000USD537,600,000USD
    Other Assets———59,400,000USD53,600,000USD61,800,000USD68,800,000USD71,900,000USD
    Net Tangible Assets———2,721,100,000USD2,735,600,000USD2,851,500,000USD2,695,300,000USD2,602,300,000USD
    Unclassified Non Current Assets———-59,400,000USD-53,600,000USD-61,800,000USD-68,800,000USD-71,900,000USD
    Short Long Term Debt——————800,000USD2,600,000USD
    Unclassified Current Assets———————-12,700,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income188,748,778USD441,584,965USD273,236,913USD159,400,000USD15,200,000USD87,600,000USD84,500,000USD70,100,000USD
    Depreciation45,954,509USD57,063,865USD53,796,916USD52,700,000USD51,400,000USD58,300,000USD57,700,000USD52,400,000USD
    Stock Based Compensation30,700,000USD-37,500,000USD22,500,000USD3,200,000USD32,300,000USD1,900,000USD13,700,000USD6,200,000USD
    Other Non Cash Items-24,259,247USD-285,635,878USD-124,929,456USD-4,600,000USD-32,900,000USD-91,700,000USD-70,800,000USD-14,200,000USD
    Change To Account Receivables4,536,282USD-14,459,360USD7,774,597USD-2,981,000USD9,900,000USD—5,200,000USD200,000USD
    Change To Inventory-13,313,000USD2,868,782USD-13,241,646USD-7,426,000USD-6,900,000USD—16,900,000USD16,700,000USD
    Change In Working Capital-13,313,000USD-11,392,971USD8,532,596USD-33,400,000USD3,100,000USD66,500,000USD23,700,000USD21,900,000USD
    Total Cash From Operating Activities235,689,436USD250,536,623USD259,634,705USD199,500,000USD79,600,000USD192,200,000USD165,500,000USD194,500,000USD
    Capital Expenditures-180,958,208USD-162,040,844USD-133,856,635USD-121,800,000USD-101,700,000USD-146,400,000USD-106,800,000USD-87,600,000USD
    Free Cash Flow54,731,228USD88,495,779USD125,778,069USD77,700,000USD-22,100,000USD45,800,000USD58,700,000USD106,900,000USD
    Total Cashflows From Investing Activities-180,958,207USD5,131,722USD-128,432,116USD-122,200,000USD-101,700,000USD-145,900,000USD-111,000,000USD-125,700,000USD
    Net Borrowings-3,800,000USD-53,900,000USD-4,300,000USD-4,000,000USD-4,300,000USD-5,200,000USD-63,700,000USD—
    Total Cash From Financing Activities-19,032,661USD-93,371,859USD-12,871,937USD-22,300,000USD-15,400,000USD-10,400,000USD-75,800,000USD5,900,000USD
    Dividends Paid-15,876,987USD-10,255,673USD-9,989,085USD-9,600,000USD-9,700,000USD-9,100,000USD-8,900,000USD-8,400,000USD
    Change In Cash39,702,916USD159,317,481USD116,981,082USD55,400,000USD-37,700,000USD35,600,000USD-22,000,000USD73,400,000USD
    Begin Period Cash Flow621,966,051USD462,648,570USD345,667,488USD289,500,000USD327,200,000USD291,600,000USD313,600,000USD240,200,000USD
    End Period Cash Flow661,668,967USD621,966,051USD462,648,570USD344,900,000USD289,500,000USD327,200,000USD291,600,000USD313,600,000USD
    Other Cashflows From Financing Activities-3,747,362USD-3,959,216USD-4,252,128USD1,300,000USD-1,599,395USD2,819,982USD-4,706,968USD3,800,000USD
    Unclassified Operating Cash Flow7,858,396USD86,416,642USD26,497,736USD22,200,000USD10,500,000USD69,600,000USD56,700,000USD58,100,000USD
    Unclassified Financing Cash Flow4,391,688USD4,040,001USD5,591,074USD——1,080,018USD1,506,968USD10,500,000USD
    Investments—2,100,000USD-133,900,000USD-122,200,000USD-101,700,000USD-145,900,000USD-111,000,000USD-125,700,000USD
    Sale Purchase Of Stock—-29,296,971USD78,202USD-10,000,000USD———0USD
    Issuance Of Capital Stock—0USD0USD0USD—0USD0USD10,500,000USD
    Other Cashflows From Investing Activities—2,240,092USD-185,152USD-8,900,000USD-2,000,000USD-7,700,000USD—-1,000,000USD
    Unclassified Investing Cash Flow—162,832,474USD139,509,671USD130,700,000USD103,700,000USD154,100,000USD106,800,000USD88,600,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Net Income284,300,000USD210,000,000USD37,100,000USD-66,700,000USD144,200,000USD96,100,000USD-72,600,000USD26,600,000USD
    Depreciation218,400,000USD190,200,000USD171,500,000USD170,900,000USD153,800,000USD165,000,000USD166,600,000USD125,600,000USD
    Stock Based Compensation31,700,000USD21,700,000USD18,300,000USD11,100,000USD10,300,000USD9,200,000USD6,600,000USD7,500,000USD
    Other Non Cash Items-108,300,000USD5,000,000USD69,400,000USD199,700,000USD-4,000,000USD-10,300,000USD73,700,000USD26,500,000USD
    Change To Account Receivables2,700,000USD-13,600,000USD-8,800,000USD2,000,000USD3,300,000USD-400,000USD-10,700,000USD14,000,000USD
    Change To Inventory53,300,000USD-26,000,000USD-55,200,000USD-49,700,000USD-13,300,000USD-11,400,000USD13,900,000USD-15,900,000USD
    Change In Working Capital17,100,000USD-37,900,000USD-63,100,000USD-27,500,000USD-9,900,000USD-32,400,000USD5,400,000USD-18,300,000USD
    Total Cash From Operating Activities661,100,000USD472,700,000USD298,500,000USD356,500,000USD368,400,000USD260,400,000USD213,900,000USD163,500,000USD
    Capital Expenditures-425,300,000USD-348,900,000USD-313,700,000USD-364,300,000USD-300,900,000USD-263,600,000USD-221,500,000USD-169,200,000USD
    Free Cash Flow235,800,000USD123,800,000USD-15,200,000USD-7,800,000USD67,500,000USD-3,200,000USD-7,600,000USD1,000,000USD
    Investments-467,100,000USD-326,900,000USD-312,700,000USD17,000,000USD-314,100,000USD-267,600,000USD-196,600,000USD-119,400,000USD
    Total Cashflows From Investing Activities-467,100,000USD-351,800,000USD-312,700,000USD-357,100,000USD-314,100,000USD-267,600,000USD-196,600,000USD-119,400,000USD
    Net Borrowings-68,900,000USD0USD0USD-200,000USD-500,000USD-3,300,000USD-4,100,000USD-331,600,000USD
    Total Cash From Financing Activities-89,400,000USD-26,000,000USD-28,400,000USD-47,300,000USD-15,600,000USD-17,000,000USD-8,800,000USD-97,600,000USD
    Dividends Paid-35,100,000USD-35,300,000USD-35,100,000USD-34,500,000USD-23,900,000USD-15,600,000USD-7,800,000USD-6,000,000USD
    Sale Purchase Of Stock0USD0USD-8,200,000USD-11,700,000USD-5,500,000USD-11,400,000USD3,900,000USD-8,700,000USD
    Issuance Of Capital Stock10,500,000USD0USD10,400,000USD0USD0USD7,500,000USD0USD—
    Change In Cash102,400,000USD95,000,000USD-42,700,000USD-48,000,000USD37,700,000USD-23,200,000USD5,200,000USD-51,400,000USD
    Begin Period Cash Flow224,800,000USD129,800,000USD172,500,000USD220,500,000USD182,800,000USD206,000,000USD200,800,000USD252,200,000USD
    End Period Cash Flow327,200,000USD224,800,000USD129,800,000USD172,500,000USD220,500,000USD182,800,000USD206,000,000USD200,800,000USD
    Other Cashflows From Investing Activities-8,700,000USD-200,000USD1,000,000USD-9,800,000USD-13,200,000USD-4,000,000USD24,900,000USD3,600,000USD
    Other Cashflows From Financing Activities4,100,000USD-170,550USD4,500,000USD-900,000USD114,300,000USD5,800,000USD3,100,000USD228,300,000USD
    Unclassified Operating Cash Flow217,900,000USD83,700,000USD65,300,000USD69,000,000USD74,000,000USD32,800,000USD34,200,000USD-4,400,000USD
    Unclassified Investing Cash Flow434,000,000USD324,200,000USD312,700,000USD—314,100,000USD267,600,000USD196,600,000USD165,600,000USD
    Unclassified Financing Cash Flow10,500,000USD9,470,550USD10,400,000USD—-100,000,000USD7,500,000USD-3,900,000USD20,400,000USD
    Change To Liabilities——-100,000USD16,700,000USD3,900,000USD-14,000,000USD9,400,000USD-12,100,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.