Agnico Eagle Mines Limited (AEM)

NYSE: AEM · Real-Time Price · USD

183.56

-4.65 (-2.47%)

At close: May 1, 2026, 4:00 PM EDT

183.88

+0.31 (0.17%)

After-hours: May 1, 2026, 7:58 PM EDT

Agnico Eagle Mines Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	5,342	4,461	1,896	1,941	670.25	561.95
Depreciation & Amortization	1,420	1,416	1,514	1,492	1,150	738.13
Asset Writedown & Restructuring Costs	-	-	-	787	-	-
Loss (Gain) From Sale of Investments	-	-	-	-1,543	-	-
Stock-Based Compensation	105.08	97.55	77.4	71.55	48.57	57.8
Other Operating Activities	167.75	37.51	393.81	-0.26	247.36	268.64
Change in Accounts Receivable	-	-	-	-	12.11	-1.68
Change in Inventory	-154.86	-160.74	-208.3	-169.17	-46.24	-185.09
Change in Accounts Payable	251.15	122.64	27.83	2.78	59.46	-0.08
Change in Income Taxes	74.03	886.37	259.33	103.85	-35.01	-62.42
Change in Other Net Operating Assets	-86.37	-43.97	1.17	-83.86	-9.56	-31.94
Operating Cash Flow	7,119	6,817	3,961	2,602	2,097	1,345
Operating Cash Flow Growth	68.61%	72.11%	52.25%	24.08%	55.85%	12.86%
Capital Expenditures	-2,582	-2,418	-1,818	-1,654	-1,538	-897
Sale of Property, Plant & Equipment	-	-	-	-	-	2.7
Cash Acquisitions	-16.43	-136.93	-16.3	-1,012	838.73	-340.9
Investment in Securities	-121.42	-44.77	-183.02	-104.74	-47.36	-51.88
Other Investing Activities	6.46	1.61	10.15	9.65	-3.59	23.08
Investing Cash Flow	-2,713	-2,598	-2,007	-2,761	-710.46	-1,264
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
Total Debt Repaid	-984.1	-986.04	-1,347	-1,448	-358.7	-620.02
Net Debt Issued (Repaid)	-984.1	-986.04	-747.32	451.37	-258.7	-25.02
Issuance of Common Stock	99.87	118.11	235.54	70.32	62.11	40.1
Repurchase of Common Stock	-790.67	-682.89	-169.36	-47	-109.96	-34.61
Common Dividends Paid	-755.68	-728.08	-671.66	-638.64	-608.31	-275.16
Other Financing Activities	-8.25	-8.25	-3.54	-	-	-2.55
Financing Cash Flow	-2,439	-2,287	-1,356	-163.96	-914.85	-297.24
Foreign Exchange Rate Adjustments	6.87	7.95	-9.66	3.2	1.51	-0.8
Net Cash Flow	1,974	1,940	587.78	-319.98	472.84	-216.74
Free Cash Flow	4,537	4,399	2,143	947.43	558.4	448.31
Free Cash Flow Growth	93.76%	105.27%	126.18%	69.67%	24.56%	3.60%
Free Cash Flow Margin	33.51%	36.94%	25.86%	14.30%	9.73%	11.58%
Free Cash Flow Per Share	9.02	8.74	4.28	1.93	1.27	1.83
Cash Interest Paid	46.25	46.88	103.69	104.85	67.51	85.11
Cash Income Tax Paid	2,430	1,178	474.03	290.53	316.74	246.08
Levered Free Cash Flow	4,283	4,144	2,045	510.39	500.32	262.67
Unlevered Free Cash Flow	4,302	4,168	2,105	572.18	542.4	312.63
Change in Working Capital	83.95	804.3	80.02	-146.4	-19.23	-281.2

Updated Apr 30, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q