Agnico Eagle Mines Limited (AEM.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,645,297 | 1,514,076 | 1,491,771 | 1,094,691 | 738,129 |
| Income taxes - deferred | 162,158 | 213,845 | 52,041 | 168,098 | 178,588 |
| Accounts receivable | N/A | N/A | 7,458 | 12,110 | -1,678 |
| Accounts payable and accrued liabilities | N/A | 36,726 | 2,778 | 59,460 | -75 |
| Other Working Capital | 804,297 | 80,024 | -146,396 | -19,232 | -281,203 |
| Other Operating Activity | 4,205,361 | 2,116,221 | 1,193,910 | 781,509 | 682,233 |
| Operating Cash Flow | $6,817,113 | $3,960,892 | $2,601,562 | $2,096,636 | $1,315,994 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,555,132 | -1,834,245 | -2,665,696 | -1,537,218 | -1,100,886 |
| Net Acquisitions | N/A | N/A | 0 | 838,732 | N/A |
| Purchase Of Investment | -447,494 | -183,021 | -104,738 | -51,972 | -57,241 |
| Sale Of Investment | 402,720 | N/A | N/A | 0 | 5,361 |
| Other Investing Activity | 1,611 | 10,152 | 9,651 | 40,000 | -81,923 |
| Investing Cash Flow | $-2,598,295 | $-2,007,114 | $-2,760,783 | $-710,458 | $-1,234,689 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 600,000 | 1,898,958 | 100,000 | 595,000 |
| Debt Repayment | -986,043 | -1,347,319 | -1,447,589 | -358,701 | -620,020 |
| Common Stock Issued | 42,363 | 37,012 | 29,941 | 20,265 | 18,388 |
| Common Stock Repurchased | -682,890 | -169,357 | -47,003 | -109,955 | N/A |
| Dividend Paid | -728,077 | -671,655 | -638,642 | -608,307 | -275,158 |
| Other Financing Activity | 67,504 | 194,988 | 40,377 | 41,845 | -15,452 |
| Financing Cash Flow | $-2,287,143 | $-1,356,331 | $-163,958 | $-914,853 | $-297,242 |
| Exchange Rate Effect | 7,947 | -9,664 | 3,202 | 1,514 | -804 |
| Beginning Cash Position | 926,431 | 338,648 | 658,625 | 185,786 | 402,527 |
| End Cash Position | 2,866,053 | 926,431 | 338,648 | 658,625 | 185,786 |
| Net Cash Flow | $1,931,675 | $597,447 | $-323,179 | $471,325 | $-215,937 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,817,113 | 3,960,892 | 2,601,562 | 2,096,636 | 1,315,994 |
| Capital Expenditure | -2,555,132 | -1,834,245 | -2,665,696 | -1,538,237 | -1,103,582 |
| Free Cash Flow | 4,261,981 | 2,126,647 | -64,134 | 558,399 | 212,412 |