Agnico Eagle Mines Limited (TSX:AEM)
Canada · Delayed Price · Currency is CAD 272.28
-11.03 (-3.89%)
Nov 10, 2026, 2:45 PM EST
Agnico Eagle Mines Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 6,172 | 4,461 | 1,896 | 1,941 | 670.25 | 561.95 |
Depreciation & Amortization | 1,494 | 1,416 | 1,514 | 1,492 | 1,150 | 738.13 |
Asset Writedown & Restructuring Costs | - | - | - | 787 | - | - |
Loss (Gain) From Sale of Investments | -155.32 | - | - | -1,543 | - | - |
Stock-Based Compensation | 88.97 | 97.55 | 77.4 | 71.55 | 48.57 | 57.8 |
Other Operating Activities | 514.53 | 37.51 | 393.81 | -0.26 | 247.36 | 268.64 |
Change in Accounts Receivable | - | - | - | - | 12.11 | -1.68 |
Change in Inventory | -237.09 | -160.74 | -208.3 | -169.17 | -46.24 | -185.09 |
Change in Accounts Payable | 305.27 | 122.64 | 27.83 | 2.78 | 59.46 | -0.08 |
Change in Income Taxes | -596.13 | 886.37 | 259.33 | 103.85 | -35.01 | -62.42 |
Change in Other Net Operating Assets | -229.13 | -43.97 | 1.17 | -83.86 | -9.56 | -31.94 |
Operating Cash Flow | 7,357 | 6,817 | 3,961 | 2,602 | 2,097 | 1,345 |
Operating Cash Flow Growth | 26.02% | 72.11% | 52.25% | 24.08% | 55.85% | 12.86% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3,191 | -2,418 | -1,818 | -1,654 | -1,538 | -897 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 2.7 |
Cash Acquisitions | -593.38 | -136.93 | -16.3 | -1,012 | 838.73 | -340.9 |
Investment in Securities | -396.19 | -44.77 | -183.02 | -104.74 | -47.36 | -51.88 |
Other Investing Activities | 22.07 | 1.61 | 10.15 | 9.65 | -3.59 | 23.08 |
Investing Cash Flow | -4,159 | -2,598 | -2,007 | -2,761 | -710.46 | -1,264 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 600 | 1,300 | 100 | 595 |
Long-Term Debt Issued | - | - | - | 598.96 | - | - |
Total Debt Issued | - | - | 600 | 1,899 | 100 | 595 |
Short-Term Debt Repaid | - | - | -600 | -1,300 | -100 | -595 |
Long-Term Debt Repaid | - | -986.04 | -747.32 | -147.59 | -258.7 | -25.02 |
Lease Payments | -35.66 | -36.04 | -47.32 | -47.59 | -33.7 | -25.02 |
Total Debt Repaid | -35.66 | -986.04 | -1,347 | -1,448 | -358.7 | -620.02 |
Net Debt Issued (Repaid) | -35.66 | -986.04 | -747.32 | 451.37 | -258.7 | -25.02 |
Issuance of Common Stock | 88.73 | 118.11 | 235.54 | 70.32 | 62.11 | 40.1 |
Repurchase of Common Stock | -1,191 | -682.89 | -169.36 | -47 | -109.96 | -34.61 |
Common Dividends Paid | -800.32 | -728.08 | -671.66 | -638.64 | -608.31 | -275.16 |
Other Financing Activities | - | -8.25 | -3.54 | - | - | -2.55 |
Financing Cash Flow | -1,938 | -2,287 | -1,356 | -163.96 | -914.85 | -297.24 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1.23 | 7.95 | -9.66 | 3.2 | 1.51 | -0.8 |
Net Cash Flow | 1,258 | 1,940 | 587.78 | -319.98 | 472.84 | -216.74 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 4,165 | 4,399 | 2,143 | 947.43 | 558.4 | 448.31 |
Free Cash Flow Growth | 14.12% | 105.27% | 126.18% | 69.67% | 24.56% | 3.60% |
Free Cash Flow Margin | 27.68% | 36.94% | 25.86% | 14.30% | 9.73% | 11.58% |
Free Cash Flow Per Share | 8.27 | 8.74 | 4.28 | 1.93 | 1.27 | 1.83 |
Levered Free Cash Flow | 3,747 | 4,144 | 2,045 | 510.39 | 500.32 | 262.67 |
Unlevered Free Cash Flow | 3,754 | 4,168 | 2,105 | 572.18 | 542.4 | 312.63 |
Free Cash Flow After Leases | 4,129 | 4,363 | 2,096 | 899.84 | 524.7 | 423.29 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 5.62 | 46.88 | 103.69 | 104.85 | 67.51 | 85.11 |
Cash Income Tax Paid | 3,225 | 1,178 | 474.03 | 290.53 | 316.74 | 246.08 |
Change in Working Capital | -757.08 | 804.3 | 80.02 | -146.4 | -19.23 | -281.2 |