Agnico Eagle Mines Limited (AEM)

Agnico Eagle Mines Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	5,342	4,461	1,896	1,941	670.25	561.95
Depreciation & Amortization	1,649	1,645	1,514	1,492	1,095	738.13
Stock-Based Compensation	105.08	97.55	77.4	71.55	48.57	57.8
Other Adjustments	-61.25	-191.49	393.81	-756.67	302.36	268.64
Change in Receivables	-	-	-	-	12.11	-1.68
Changes in Inventories	-154.86	-160.74	-208.3	-169.17	-46.24	-185.09
Changes in Accounts Payable	267.06	122.64	36.73	2.78	59.46	-0.08
Changes in Accrued Expenses	-15.91	-	-8.9	-2.93	1.2	-0.58
Changes in Income Taxes Payable	74.03	886.37	259.33	103.85	-35.01	-62.42
Changes in Other Operating Activities	-86.37	-43.97	1.17	-80.93	-10.76	-31.35
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	-2,598	-2,433	-1,834	-1,665	-1,538	-897
Sale of Property, Plant & Equipment	-	-	-	-	-	2.7
Purchases of Intangible Assets	-	-	-	-	-	-50
Purchases of Investments	-524.14	-447.49	-183.02	-104.74	-47.36	-57.24
Proceeds from Sale of Investments	402.72	402.72	-	-	-	5.36
Payments for Business Acquisitions	-	-121.96	-	-1,001	-	-185.9
Other Investing Activities	6.46	1.61	10.15	9.65	875.14	-81.92
Investing Cash Flow	-2,713	-2,598	-2,007	-2,761	-710.46	-1,264
Long-Term Debt Issued	-	-	600	1,899	100	595
Long-Term Debt Repaid	-984.1	-986.04	-1,347	-1,448	-358.7	-620.02
Net Long-Term 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
Net Common Stock Issued (Repurchased)	-690.81	-564.78	66.19	23.32	-47.85	5.49
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
Effect of Exchange Rate Changes on Cash and Cash Equivalents	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	4,520	4,384	2,127	936.48	558.4	448.31
Free Cash Flow Growth	3.12%	106.14%	127.09%	67.71%	24.56%	3.60%
FCF Margin	33.39%	36.82%	25.67%	14.13%	9.73%	11.59%
Free Cash Flow Per Share	8.99	8.71	4.25	1.91	1.27	1.83
Levered Free Cash Flow	3,493	3,492	908.12	2,073	-63.34	98.53
Unlevered Free Cash Flow	4,409	4,372	1,852	401.98	290.03	189.11

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q