Agnico Eagle Mines Limite... (AEM)
NYSE: AEM
· Real-Time Price · USD
133.31
0.58 (0.44%)
At close: Aug 15, 2025, 3:59 PM
133.06
-0.19%
After-hours: Aug 15, 2025, 06:04 PM EDT
Agnico Eagle Mines Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Oct 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Jan 27, 2023 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.09B | 814.73M | 509.25M | 571.68M | 472.02M | 345.64M | -391.54M | 178.61M | 323.67M | 1.82B | 205.01M | 66.68M | 290.39M | 111.1M | 100.77M | 118.96M | 187.95M | 145.24M |
Depreciation & Amortization | 383.17M | 416.8M | 388.22M | 393.38M | 378.39M | 355.63M | 391.56M | 414.99M | 381.26M | 303.96M | 270.11M | 283.49M | 269.89M | 255.64M | 189.31M | 191.77M | 176.95M | 181.12M |
Stock-Based Compensation | n/a | 27.39M | 18.45M | 21.24M | 18.86M | 18.86M | 30.9M | 11.94M | 13.38M | 13.15M | 5.56M | 14.4M | 6.96M | 22.25M | 12.77M | 13.45M | 13.54M | 20.7M |
Other Working Capital | 444.87M | -133.07M | 122.24M | -76.11B | -35.52M | 30.61M | 24.19M | -79.81K | -47.41M | 37.62M | -9.14M | 127.76M | -93.56M | -68.06M | 44.73M | -14.79M | -65.05M | -58.49M |
Other Non-Cash Items | -104.11M | -68.47M | 113.11M | -13.4M | 36.26M | 44.07M | 766.82M | 34.59M | -30.86M | -1.56B | -33.36M | 141.47M | 57.39M | -18.1M | 7.79M | 44.38M | 15.67M | 26.61M |
Deferred Income Tax | -9.42M | 18.43M | 61.06M | 58.89M | 80.73M | 12.87M | -19.15M | 27.15M | 5.57M | 36.1M | 38.22M | 52.33M | 79.86M | -4.88M | 25.53M | 51.3M | 49.75M | 51.82M |
Change in Working Capital | 534.5M | -164.65M | 41.77M | 57.3M | -24.91M | 6.11M | -50.73M | -165.19M | 28.98M | 40.81M | -105.04M | 17.07M | -71.21M | 141.42M | -74.45M | -122.68M | -24.48M | -58.84M |
Operating Cash Flow | 1.89B | 1.04B | 1.13B | 1.09B | 961.34M | 783.17M | 727.86M | 502.09M | 722M | 649.61M | 380.5M | 575.44M | 633.27M | 507.43M | 261.72M | 297.18M | 419.38M | 366.64M |
Capital Expenditures | -555.59M | -453.95M | -567.16M | -470.27M | -407.27M | -389.76M | -425.74M | -430.78M | -423.62M | -384.93M | -400.83M | -435.66M | -408.6M | -293.15M | -236.9M | -250.81M | -216.76M | -242.14M |
Cash Acquisitions | 2.3M | -121.96M | n/a | n/a | n/a | n/a | -2.1M | n/a | n/a | -1B | n/a | n/a | n/a | 838.73M | 1.74M | -607.69K | 80K | -185.9M |
Purchase of Investments | -71.48M | -68.06M | -68.38M | -73.65M | -17.3M | -23.9M | -53.69M | -7.86M | -29.87M | -14.74M | -12.07M | -4.94M | -22.31M | -13.44M | -13.14M | -18.92M | -21.38M | -7.02M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -814.25K | 798K | n/a | 1.02M | -3.08M | 3.17M | -633.84K | 1.16M | 3.37M | 1.48M |
Other Investing Acitivies | 4.69M | -5.97M | 3.98M | 5.98M | -3.18M | -1.56M | 15.78M | 2.98M | 4.1M | 745K | 214K | 283K | 39.85M | 348.6K | 1.73M | 965.29K | 24.63M | -154.55M |
Investing Cash Flow | -620.09M | -649.94M | -631.56M | -540.19M | -424.58M | -413.05M | -476.17M | -435.67M | -450.2M | -1.4B | -412.69M | -439.3M | -394.13M | 535.65M | -247.21M | -268.21M | -210.07M | -538.12M |
Debt Repayment | -569.27M | -9.18M | -334.18M | -387.46M | -12.67M | -13.02M | -111.96M | -13.46M | -413.46M | 990.25M | -3.13M | -108.24M | -133.48M | -8.31M | -2.53M | -1.82M | -10.05M | -5.42M |
Common Stock Repurchased | -102.31M | -60.05M | -63.24M | -30.21M | -50M | -26.04M | -30.65M | n/a | -1.79M | -14.56M | -5M | -54.81M | -22.26M | -27.89M | n/a | n/a | n/a | n/a |
Dividend Paid | -183.8M | -175.57M | -173.83M | -177.06M | -164.25M | -156.56M | -155.96M | -161.26M | -165.26M | -156.16M | -143.6M | -160.12M | -149.8M | -154.78M | -69.56M | -65.59M | -67.04M | -72.97M |
Other Financial Acitivies | -9.32M | 52.03M | 19.8M | -1.6M | 80.43M | 3.13M | 24.77M | 22.37M | -9.15M | 16.91M | 12.29M | 5.18M | 6.1M | 23.12M | -3.01M | 319K | 8.24M | 12.87M |
Financial Cash Flow | -844.4M | -182.97M | -542.52M | -495.59M | -137.23M | -183.03M | -273.8M | -144.24M | -582.35M | 836.43M | -134.7M | -317.99M | -294.31M | -167.86M | -70.54M | -62.4M | -64.16M | -100.13M |
Net Cash Flow | 422.66M | 211.88M | -50.78M | 53.82M | 397.36M | 185.98M | -16.84M | -77.03M | -312.12M | 86.02M | -163.13M | -185.1M | -55.14M | 876.21M | -55.73M | -36.16M | 151.2M | -276.06M |
Free Cash Flow | 1.33B | 590.3M | 564.69M | 616.23M | 554.06M | 389.91M | 302.12M | 71.31M | 298.38M | 264.68M | -20.33M | 139.78M | 224.67M | 214.28M | 24.82M | 46.37M | 202.62M | 124.5M |