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Agnico Eagle Mines Limited (AEM)
NYSE: AEM · Real-Time Price · USD
191.57
+2.51 (1.33%)
At close: Nov 6, 2026, 4:00 PM EST
191.80
+0.23 (0.12%)
After-hours: Nov 6, 2026, 7:58 PM EST

Agnico Eagle Mines Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Net Income
1,3531,6001,6951,5231,0551,069814.73509.26567.12472.02347.19-374.06174.8323.671,817194.1166.68290.39119.08101.36
Depreciation & Amortization
457.45423.26420.27192.59429.95376.96416.8388.22390.25378.39357.23380.41421.09386.31303.96340.67283.49269.89255.64191.62
Asset Writedown & Restructuring Costs
-----------2,330---1,543-----
Loss (Gain) From Sale of Investments
--155.32----------1,543--------
Stock-Based Compensation
31.4911.734.9310.8537.9121.3927.3918.4521.2418.8618.8633.0911.9413.3813.155.5613.816.9622.2512.77
Other Operating Activities
118.11232.1280.783.59138.43-134.97-49.53174.1648.87116.9953.79-48.9660.82-30.3418.22-54.8194.39138.72-30.9630.82
Change in Accounts Receivable
--------------8.4-2.43-24.3-0.2339.07-0.65
Change in Inventory
-235.85-42.4936.84.45-143.05-53.0630.92-42.57-156.87-37.0328.17-24.17-118.25-28.822.07-54.98-159.3-10.11178.15-9.81
Change in Accounts Payable
193.05106.5477.8-76.25118.96126.51-50.71-46.7980.747.91-53.99-48.65-49.43108.13-7.27-38.4972.9132.69-7.64-108.73
Change in Income Taxes
11.08-13.39-989.08395.26189.74478.11-176.74116.695.9346.430.3821.87-7.4365.4323.98-39.5147.83-3.46-39.878.33
Change in Other Net Operating Assets
-173.19-18.74-11.01-22.05-11.02-38.1531.3914.5437.3-82.2231.551.338.54-115.7713.6430.3779.93-91.57-28.2936.4
Operating Cash Flow
1,7552,1441,3462,1121,8161,8451,0441,1321,085961.34783.18727.86502.09722649.61380.5575.44633.27507.43262.11
Operating Cash Flow Growth (YoY)
-3.35%16.18%28.88%86.55%67.43%91.97%33.34%55.50%116.00%33.15%20.56%91.29%-12.75%14.01%28.02%45.17%93.64%51.00%38.40%-35.04%

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Capital Expenditures
-963.84-815.61-619.03-801.27-626.33-545.05-453.95-562.16-464.1-404.1-387.59-425.74-419.83-423.62-384.93-400.83-435.66-408.6-293.15-237.29
Sale of Property, Plant & Equipment
------------------0.391.65
Cash Acquisitions
--578.41--6.57---121.96-5-4.2-3.18-3.92--10.95--1,001---838.73-
Investment in Securities
-189.75187.26-144.7-248.99342.58-70.3-68.06-68.38-73.34-17.3-24.01-52.61-7.96-29.43-14.74-10.57-4.94-18.41-10.32-11.96
Other Investing Activities
-1.4617.18-1.137.48-4.314.42-5.973.983.71-0.012.472.183.082.851.54-1.281.3-7.12--
Investing Cash Flow
-1,155-1,190-764.86-1,049-288.06-610.94-649.94-631.56-537.93-424.58-413.05-476.17-435.67-450.2-1,399-412.69-439.3-394.13535.65-247.6

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Long-Term Debt Issued
----------600-100598.961,000---100-
Total Debt Issued
----------600200100598.961,000---100145
Long-Term Debt Repaid
-10.82-8.53-7.24--408.62-559.17-9.18--387.46-12.67-613.02--113.47-1,012-9.75--108.24-133.48-108.31-
Lease Payments
-10.82-8.53-7.24-9.07-8.62-9.17-9.18-9.18-12.46-12.67-13.02-11.96-13.47-12.42-9.75-8.68-8.24-8.48-8.31-7.73
Total Debt Repaid
-10.82-8.53-7.24-9.07-408.62-559.17-9.18-334.18-387.46-12.67-613.02-311.96-113.47-1,012-9.75-8.68-108.24-133.48-108.31-152.73
Net Debt Issued (Repaid)
-10.82-8.53-7.24-9.07-408.62-559.17-9.18-334.18-387.46-12.67-13.02-111.96-13.47-413.46990.25-8.68-108.24-133.48-8.31-7.73
Issuance of Common Stock
15.9314.6143.5814.620.9520.7361.8328.72100.3189.6916.8324.778.5920.0516.9122.585.1811.2323.129.3
Repurchase of Common Stock
-249.99-399.94-167.83-373.05-149.86-99.94-60.05-63.24-30.08-50-26.04-30.65--1.79-14.56-5-54.81-22.26-27.89-
Common Dividends Paid
-204.92-206.85-203.17-185.38-186.35-180.78-175.57-173.83-176.31-164.26-157.26-155.96-161.26-165.26-156.16-143.6-160.12-149.8-154.78-69.56
Other Financing Activities
-----8.25------3.54-21.9-21.9------2.55
Financing Cash Flow
-449.8-600.72-334.65-552.9-732.12-819.16-182.97-542.52-493.55-137.23-183.03-273.8-144.24-582.35836.43-134.7-317.99-294.31-167.86-70.54

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Foreign Exchange Rate Adjustments
-1-1.73-0.542.051.53.860.54-8.562.17-2.16-1.125.270.78-1.57-1.283.76-3.250.030.980.3
Net Cash Flow
149.17352.09245.82511.29797.19419.25211.88-50.7855.23397.36185.98-16.84-77.04-312.1286.02-163.13-185.1-55.14876.21-55.73

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Free Cash Flow
791.181,329726.841,3101,1901,300590.3569.69620.43557.24395.59302.1282.26298.38264.68-20.33139.78224.67214.2824.82
Free Cash Flow Growth (YoY)
-33.49%2.16%23.13%129.99%91.73%133.37%49.22%88.56%654.27%86.76%49.46%--41.15%32.81%23.52%-201.45%10.88%22.80%-86.11%
Free Cash Flow Margin
22.08%34.94%17.73%36.76%38.88%46.18%23.92%25.62%28.78%26.83%21.62%17.20%5.01%17.37%17.53%-1.47%9.64%14.21%16.16%2.61%
Free Cash Flow Per Share
1.562.641.452.612.362.581.171.131.241.110.790.610.170.600.56-0.040.310.490.560.10
Levered Free Cash Flow
565.121,253703.411,1951,1001,252565.79581.27526.6533.62401.0929.2424.16274.2200.02152.22166.37192.1152.1357.63
Unlevered Free Cash Flow
574.521,263713.251,1951,1161,269579.82581.27544.43555.17423.7631.6546.48296.6214.68154.99178.41205.2166.2964.97
Free Cash Flow After Leases
780.361,320719.61,3011,1811,291581.12560.51607.97544.57382.57290.1668.79285.96254.93-29.01131.54216.19205.9717.1

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash Interest Paid
1.622.780.560.667.837.231.1926.9226.8724.6525.2531.7416.6243.4413.0520.056.0433.228.235.36
Cash Income Tax Paid
513.72623.181,788300.22261.479.7536.696.47119.18127.6130.7882.8667.974.8364.9478.5350.1484.68103.454.76
Change in Working Capital
-204.9131.92-885.49301.41154.63513.4-165.1441.7757.06-24.916.11-49.62-166.5728.9840.81-105.0417.07-72.69141.42-74.46
SEC Filings: 10-K · 10-Q