Agnico Eagle Mines Limite...

NYSE: AEM · Real-Time Price · USD
133.07
0.34 (0.26%)
At close: Aug 15, 2025, 3:42 PM

Agnico Eagle Mines Cash Flow Statement

Financials in USD. Fiscal year is January - December.
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