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
133.41
0.08%
After-hours: Aug 15, 2025, 07:36 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 | 2.98B | 2.37B | 1.9B | 997.8M | 604.72M | 456.38M | 1.93B | 2.52B | 2.41B | 2.38B | 673.18M | 568.93M | 621.21M | 518.78M | 552.91M | 657.37M | 761.06M | 678.41M |
Depreciation & Amortization | 1.58B | 1.58B | 1.52B | 1.52B | 1.54B | 1.54B | 1.49B | 1.37B | 1.24B | 1.13B | 1.08B | 998.33M | 906.62M | 813.67M | 739.14M | 724.79M | 706.19M | 658.71M |
Stock-Based Compensation | 67.08M | 85.94M | 77.4M | 89.86M | 80.55M | 75.08M | 69.37M | 44.02M | 46.48M | 40.06M | 49.16M | 56.38M | 55.43M | 62.01M | 60.46M | 63.45M | 62.2M | 60.17M |
Other Working Capital | -75.68B | -76.16B | -75.99B | -76.09B | 19.2M | 7.31M | 14.33M | -19.01M | 108.84M | 62.68M | -43M | 10.87M | -131.69M | -103.18M | -93.61M | -89.89M | -23.55M | 5.48M |
Other Non-Cash Items | -72.87M | 67.5M | 180.04M | 833.76M | 881.74M | 814.63M | -790.75M | -1.59B | -1.48B | -1.4B | 147.39M | 188.54M | 91.45M | 49.73M | 94.44M | 77.65M | 12.7M | -67.49M |
Deferred Income Tax | 128.96M | 219.11M | 213.54M | 133.33M | 101.6M | 26.44M | 49.68M | 107.05M | 132.22M | 206.51M | 165.53M | 152.84M | 151.81M | 121.71M | 178.41M | 152.76M | 148.38M | 102.7M |
Change in Working Capital | 468.92M | -90.49M | 80.26M | -12.24M | -234.73M | -180.84M | -146.13M | -200.44M | -18.17M | -118.36M | -17.76M | 12.83M | -126.93M | -80.19M | -280.46M | -189.3M | -38.47M | -37.16M |
Operating Cash Flow | 5.16B | 4.23B | 3.97B | 3.56B | 2.97B | 2.74B | 2.6B | 2.25B | 2.33B | 2.24B | 2.1B | 1.98B | 1.7B | 1.49B | 1.34B | 1.49B | 1.65B | 1.4B |
Capital Expenditures | -2.05B | -1.9B | -1.83B | -1.69B | -1.65B | -1.67B | -1.67B | -1.64B | -1.65B | -1.63B | -1.54B | -1.37B | -1.19B | -997.62M | -946.61M | -934.45M | -878.97M | -832.67M |
Cash Acquisitions | -119.66M | -121.96M | n/a | -2.1M | -2.1M | -2.1M | -1B | -1B | -1B | -1B | 838.73M | 840.47M | 839.86M | 839.94M | -184.69M | -186.43M | -185.82M | -185.9M |
Purchase of Investments | -281.56M | -227.38M | -183.22M | -168.53M | -102.75M | -115.32M | -106.16M | -64.54M | -61.61M | -54.05M | -52.76M | -53.84M | -67.82M | -66.89M | -60.47M | -71.51M | -63.71M | -50.17M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | -814.25K | -16.25K | -16.25K | 999.75K | -1.26M | 1.11M | 472.19K | 614.19K | 7.06M | 5.37M | 7.71M | 6.83M | 4.72M |
Other Investing Acitivies | 8.68M | 807.66K | 5.22M | 17.01M | 14.01M | 21.3M | 23.6M | 8.04M | 5.34M | 41.1M | 40.7M | 42.22M | 42.9M | 27.67M | -127.23M | -128.75M | -129.43M | -154.75M |
Investing Cash Flow | -2.44B | -2.25B | -2.01B | -1.85B | -1.75B | -1.78B | -2.76B | -2.7B | -2.7B | -2.64B | -710.46M | -544.98M | -373.9M | -189.84M | -1.26B | -1.26B | -1.2B | -1.17B |
Debt Repayment | -1.3B | -743.48M | -747.32M | -525.1M | -151.1M | -551.9M | 451.37M | 560.2M | 465.42M | 745.41M | -253.15M | -252.56M | -146.14M | -22.71M | -19.82M | -21.57M | -273.86M | -1.18B |
Common Stock Repurchased | -255.8M | -203.49M | -169.48M | -136.9M | -106.69M | -58.48M | -47M | -21.35M | -76.16M | -96.63M | -109.95M | -104.96M | -50.15M | -27.89M | n/a | n/a | n/a | n/a |
Dividend Paid | -710.25M | -690.71M | -671.7M | -653.83M | -638.03M | -639.04M | -638.64M | -626.28M | -625.14M | -609.69M | -608.31M | -534.27M | -439.73M | -356.97M | -275.16M | -277.44M | -251.7M | -225.73M |
Other Financial Acitivies | 60.91M | 150.66M | 101.77M | 106.74M | 130.71M | 41.12M | 54.9M | 42.42M | 25.23M | 40.48M | 46.7M | 31.41M | 26.54M | 28.68M | 18.42M | 19.1M | 40.02M | 70.16M |
Financial Cash Flow | -2.07B | -1.36B | -1.36B | -1.09B | -738.31M | -1.18B | -163.96M | -24.86M | -198.61M | 89.44M | -914.85M | -850.69M | -595.11M | -364.97M | -297.24M | -301.13M | -507.53M | -1.36B |
Net Cash Flow | 637.58M | 612.28M | 586.37M | 620.31M | 489.46M | -220.02M | -319.98M | -466.27M | -574.33M | -317.35M | 472.84M | 580.25M | 729.18M | 935.53M | -216.74M | -74.37M | -51.89M | -1.13B |
Free Cash Flow | 3.11B | 2.33B | 2.12B | 1.86B | 1.32B | 1.06B | 936.48M | 614.03M | 682.51M | 608.8M | 558.4M | 603.55M | 510.14M | 488.09M | 398.31M | 552.26M | 773.09M | 562.67M |