Agnico Eagle Mines Limited (AEM)
NYSE: AEM · Real-Time Price · USD
178.82
+10.90 (6.49%)
At close: Aug 7, 2026, 4:00 PM EDT
179.84
+1.02 (0.57%)
After-hours: Aug 7, 2026, 7:59 PM EDT
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 | Jun '26 Jun 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 | 5,874 | 4,461 | 1,896 | 1,941 | 670.25 | 561.95 |
Depreciation & Amortization | 1,695 | 1,645 | 1,514 | 1,492 | 1,095 | 738.13 |
Stock-Based Compensation | 95.39 | 97.55 | 77.4 | 71.55 | 48.57 | 57.8 |
Other Adjustments | 534.84 | -191.49 | 393.81 | -756.67 | 302.36 | 268.64 |
Change in Receivables | - | - | - | - | 12.11 | -1.68 |
Changes in Inventories | -144.29 | -160.74 | -208.3 | -169.17 | -46.24 | -185.09 |
Changes in Accounts Payable | 127.98 | 122.64 | 36.73 | 2.78 | 59.46 | -0.08 |
Changes in Accrued Expenses | -3.34 | - | -8.9 | -2.93 | 1.2 | -0.58 |
Changes in Income Taxes Payable | -417.47 | 886.37 | 259.33 | 103.85 | -35.01 | -62.42 |
Changes in Other Operating Activities | -66.96 | -43.97 | 1.17 | -80.93 | -10.76 | -31.35 |
Operating Cash Flow | 7,417 | 6,817 | 3,961 | 2,602 | 2,097 | 1,345 |
Operating Cash Flow Growth | 45.26% | 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 | Jun '26 Jun 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 | -2,869 | -2,433 | -1,834 | -1,665 | -1,538 | -897 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 2.7 |
Purchases of Intangible Assets | - | - | - | - | - | -50 |
Purchases of Investments | -527.22 | -447.49 | -183.02 | -104.74 | -47.36 | -57.24 |
Proceeds from Sale of Investments | 663.37 | 402.72 | - | - | - | 5.36 |
Cash Acquisitions | - | -121.96 | - | -1,001 | - | -185.9 |
Other Investing Activities | 19.22 | 1.61 | 10.15 | 9.65 | 875.14 | -81.92 |
Investing Cash Flow | -3,292 | -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 | Jun '26 Jun 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 |
Long-Term Debt Issued | - | - | 600 | 1,899 | 100 | 595 |
Long-Term Debt Repaid | -433.46 | -986.04 | -1,347 | -1,448 | -358.7 | -620.02 |
Net Long-Term Debt Issued (Repaid) | -433.46 | -986.04 | -747.32 | 451.37 | -258.7 | -25.02 |
Issuance of Common Stock | 93.75 | 118.11 | 235.54 | 70.32 | 62.11 | 40.1 |
Repurchase of Common Stock | -1,091 | -682.89 | -169.36 | -47 | -109.96 | -34.61 |
Net Common Stock Issued (Repurchased) | -996.93 | -564.78 | 66.19 | 23.32 | -47.85 | 5.49 |
Common Dividends Paid | -781.75 | -728.08 | -671.66 | -638.64 | -608.31 | -275.16 |
Other Financing Activities | -8.25 | -8.25 | -3.54 | - | - | -2.55 |
Financing Cash Flow | -2,220 | -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 | Jun '26 Jun 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 | 1.28 | 7.95 | -9.66 | 3.2 | 1.51 | -0.8 |
Net Cash Flow | 1,906 | 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 | Jun '26 Jun 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 | 4,549 | 4,384 | 2,127 | 936.48 | 558.4 | 448.31 |
Free Cash Flow Growth | 48.08% | 106.14% | 127.09% | 67.71% | 24.56% | 3.60% |
FCF Margin | 31.31% | 36.82% | 25.67% | 14.13% | 9.73% | 11.59% |
Free Cash Flow Per Share | 9.05 | 8.71 | 4.25 | 1.91 | 1.27 | 1.83 |
Levered Free Cash Flow | 3,763 | 3,492 | 908.12 | 2,073 | -63.34 | 98.53 |
Unlevered Free Cash Flow | 4,023 | 4,372 | 1,852 | 401.98 | 290.03 | 189.11 |