Agnico Eagle Mines Limite...
(AEM)
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At close: undefined
83.72
-0.20%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 |
| Net Income | 1.94B | 670.25M | 543.01M | 511.61M | 473.17M | -326.70M | 243.89M | 158.82M | 24.58M | 82.97M | -406.53M | 310.92M | -568.89M | 332.12M | 86.54M | 73.17M | 139.34M | 161.34M | 36.99M | 47.88M | -19.50M | 4.02M | -7.66M | -5.17M | -14.65M | -7.43M | -85.06M | 219.00K | 15.10M | 9.91M | 5.59M |
| Depreciation & Amortization | 1.55B | 1.09B | 738.13M | 631.10M | 546.06M | 553.93M | 508.74M | 613.16M | 608.61M | 433.63M | 296.08M | 271.86M | 261.78M | 192.49M | 72.46M | 36.13M | 27.76M | 25.54M | 33.08M | 26.55M | 22.88M | 16.84M | 15.62M | 10.41M | 5.46M | 11.63M | 11.96M | 11.53M | 9.97M | 9.34M | 5.97M |
| Stock-Based Compensation | 80.60M | 48.57M | 57.80M | 54.49M | 54.26M | 50.66M | 43.67M | 33.80M | 35.82M | 37.56M | 44.90M | 92.73M | 48.15M | 41.63M | 28.75M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -91.18M | -44.57M | -94.36M | 72.94M | 19.26M | -18.55M | -47.80M | 79.95M | -75.73M | 31.43M | -23.11M | 36.46M | -24.25M | 12.43M | -313.00K | 48.90M | -8.39M | -8.65M | 4.80M | -18.46M | 3.86M | -6.39M | -14.06M | -3.92M | 898.00K | 1.36M | - | - | - | - | - |
| Other Non-Cash Items | -725.24M | 134.26M | 79.67M | -61.82M | -358.79M | 398.61M | 32.22M | -99.21M | -15.53M | 33.18M | 578.97M | -31.18M | 1.23B | -51.44M | 24.48M | 16.06M | 12.15M | -31.48M | 8.34M | 1.09M | -2.00K | -1.68M | 73.00K | -344.00K | 1K | 904.00K | 84.57M | -2.48M | -293.29K | -2.07M | 2.19M |
| Deferred Income Tax | 53.00M | 168.10M | 178.59M | 75.76M | 152.59M | -30.96M | 10.86M | 7.61M | 6.55M | 37.06M | -16.55M | 72.14M | -275.77M | 66.93M | 20.31M | 16.68M | 16.38M | 81.99M | -2.78M | 2.34M | 1.09M | 1.18M | 1.44M | -2.52M | -7.95M | -3.88M | -13.92M | - | 7.55M | 5.70M | 302.12K |
| Change in Working Capital | -253.02M | -19.23M | -281.20M | -19.07M | 14.40M | -39.89M | -71.81M | 64.43M | -43.79M | 43.92M | -58.58M | -20.46M | -30.27M | -98.25M | -117.43M | 2.99M | -9.58M | -11.14M | 7.35M | -28.33M | 302.00K | -7.25M | -16.61M | -3.25M | 15.21M | 2.07M | - | - | - | - | - |
| Operating Cash Flow | 2.65B | 2.10B | 1.32B | 1.19B | 881.69M | 605.65M | 767.56M | 778.62M | 616.24M | 668.32M | 438.30M | 696.01M | 663.46M | 483.47M | 115.11M | 118.08M | 229.19M | 226.25M | 82.98M | 49.52M | 4.25M | 13.11M | -4.18M | 1.33M | -2.90M | 3.29M | -2.45M | 9.27M | 32.34M | 22.89M | 14.05M |
| Capital Expenditures | -1.70B | -1.54B | -917.68M | -759.34M | -882.66M | -1.09B | -874.15M | -516.05M | -449.76M | -475.41M | -577.79M | -445.55M | -482.83M | -511.64M | -657.17M | -908.85M | -510.88M | -149.19M | -70.27M | -53.32M | -42.04M | -64.84M | -36.28M | -68.39M | -68.91M | -43.35M | -36.58M | -39.62M | -43.92M | -27.16M | -14.28M |
| Acquisitions | -1.02B | 838.73M | -185.90M | 985.45K | 3.78M | -162.48M | -71.99M | -12.43M | -12.98M | -400.03M | -69.86M | -9.32M | -244.73M | 5.77M | - | - | 84.21M | -52.28M | - | - | - | - | - | - | - | - | - | - | 0.00 | - | - |
| Purchase of Investments | -104.74M | -51.97M | -57.24M | -61.23M | -38.72M | -11.16M | -54.22M | -34.75M | -22.64M | -29.65M | -69.86M | -4.63M | -91.11M | -45.74M | -9.69M | -113.22M | -13.08M | -122.54M | -9.45M | -35.89M | -10.44M | -1.77M | -278.00K | - | - | - | - | - | -146.64K | -356.48K | - |
| Sales Maturities Of Investments | - | - | 5.36M | 10.83M | 43.81M | 22.34M | 333.00K | 9.46M | 61.08M | 44.69M | 171.00K | 61.32M | 9.44M | 36.59M | 48.26M | 122.35M | 96.67M | 34.03M | 5.01M | - | - | - | - | - | - | - | - | 1.17M | 806.55K | - | 75.53K |
| Other Investing Acitivies | 7.91M | 41.02M | -79.23M | -49.45K | -85.83K | 36.04M | -24.00K | 287.00K | 49.78M | 8.78M | 69.86M | 13.96M | 81.67M | -2.51M | 31.00M | -17.82M | -17.10M | -9.75M | 8.17M | -5.62M | -1K | - | - | -46.00K | -69.00K | -1.03M | -6.29M | -2.77M | -3.08M | -2.99M | 2.42M |
| Investing Cash Flow | -2.81B | -710.46M | -1.23B | -808.81M | -873.88M | -1.20B | -1.00B | -553.49M | -374.52M | -851.62M | -647.47M | -384.23M | -727.56M | -517.53M | -587.61M | -917.55M | -360.18M | -299.72M | -66.54M | -94.83M | -52.48M | -66.61M | -36.56M | -68.43M | -68.98M | -44.38M | -42.88M | -41.23M | -46.34M | -30.51M | -11.78M |
| Debt Repayment | 451.37M | -258.70M | -25.02M | -175.87M | -15.45M | 346.62M | 164.34M | 59.62M | -234.74M | 265.52M | 170.32M | -105.61M | 256.91M | -69.45M | 523.21M | 183.82M | - | - | - | - | - | -8.42M | -37.50M | 52.50M | 12.06M | -4.26M | - | - | - | 98.24M | -14.73M |
| Common Stock Repurchased | -47.00M | -109.95M | -34.61M | - | - | -30.06M | -24.68M | -15.58M | -11.90M | -7.52M | -19.00M | -12.03M | -3.72M | -4.04M | - | - | - | - | - | - | - | - | - | - | - | -388.00K | -5.11M | - | - | -1.78M | - |
| Dividend Paid | -638.64M | -584.20M | -272.74M | -200.31M | -107.86M | -83.96M | -76.08M | -71.38M | -59.51M | -54.06M | -126.27M | -118.12M | -98.35M | -26.83M | -27.13M | -23.78M | -13.41M | -3.17M | -2.52M | -2.48M | -2.43M | -1.34M | -1.11M | -1.06M | -1.11M | -840.00K | -3.64M | -3.65M | -3.74M | -3.42M | -2.72M |
| Other Financial Acitivies | 40.38M | 41.84M | 19.15M | 49.44M | 115.96M | -2.31M | 16.01M | 173.11M | 4.08M | 7.35M | -10.99M | -11.61M | -10.51M | -9.34M | -4.78M | 21.76M | - | - | -29.00K | -253.00K | -271.00K | 1.30M | -235.00K | 1.80M | - | -3.42M | -3.01M | - | 0.12 | -1.28M | -4.76M |
| Financial Cash Flow | -163.96M | -914.85M | -297.24M | -302.82M | 10.61M | 274.10M | 329.17M | 190.39M | -280.76M | 229.24M | 48.73M | -202.61M | 182.54M | -21.95M | 559.82M | 561.17M | 130.73M | 298.58M | 11.69M | 21.17M | 5.44M | 185.32M | 48.57M | 58.37M | 17.97M | 56.91M | 39.17M | 16.34M | -1.69M | 92.90M | 37.16M |
| Net Cash Flow | -319.98M | 472.84M | -216.74M | 80.63M | 20.07M | -331.15M | 93.00M | 415.82M | -53.39M | 38.44M | -161.97M | 110.55M | 116.81M | -58.95M | 91.90M | -246.41M | 26.22M | 227.42M | 28.15M | -23.93M | -42.57M | 131.75M | 7.27M | -8.68M | -53.64M | 15.76M | -6.09M | -15.62M | -15.69M | 85.27M | 39.50M |
| Free Cash Flow | 953.66M | 558.40M | 398.31M | 432.71M | -972.00K | -483.45M | -106.60M | 262.57M | 166.48M | 192.91M | -139.49M | 250.46M | 180.63M | -28.17M | -542.07M | -790.77M | -281.69M | 77.07M | 12.71M | -3.79M | -37.79M | -51.72M | -40.46M | -67.05M | -71.82M | -40.05M | -39.03M | -30.36M | -11.58M | -4.28M | -226.59K |