Agnico Eagle Mines Limited (AEM) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Agnico Eagle Mines Limite...

    NYSE: AEM · Real-Time Price · USD
    154.17
    2.32 (1.53%)
    At close: Sep 08, 2025, 3:59 PM
    154.10
    -0.04%
    After-hours: Sep 08, 2025, 07:56 PM EDT

    Agnico Eagle Mines Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.9B 1.94B 670.25M 561.95M
    Depreciation & Amortization
    		 1.51B 1.55B 1.09B 738.13M
    Stock-Based Compensation
    		 77.4M 80.6M 48.57M 57.8M
    Other Working Capital
    		 251.6M -91.18M -43.8M -91.89M
    Other Non-Cash Items
    		 179.96M -772M 133.5M 78.86M
    Deferred Income Tax
    		 213.84M 52.04M 168.1M 187.3M
    Change in Working Capital
    		 80.02M -253.02M -18.47M -278.73M
    Operating Cash Flow
    		 3.96B 2.6B 2.1B 1.35B
    Capital Expenditures
    		 -1.83B -1.65B -1.54B -947M
    Cash Acquisitions
    		 n/a -1.02B 838.73M -181.59M
    Purchase of Investments
    		 -183.02M -104.74M -47.36M -57.24M
    Sales Maturities Of Investments
    		 n/a n/a n/a 5.31M
    Other Investing Acitivies
    		 10.15M 58.54M 36.41M -112.8M
    Investing Cash Flow
    		 -2.01B -2.76B -710.46M -1.26B
    Debt Repayment
    		 -747.32M 451.37M -258.7M -25.02M
    Common Stock Repurchased
    		 -169.36M -47M -109.95M -34.61M
    Dividend Paid
    		 -671.65M -638.64M -608.31M -275.16M
    Other Financial Acitivies
    		 194.99M 40.38M 62.11M 19.15M
    Financial Cash Flow
    		 -1.36B -163.96M -914.85M -297.24M
    Net Cash Flow
    		 587.78M -319.98M 472.84M -216.74M
    Free Cash Flow
    		 2.13B 947.43M 558.4M 398.31M

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