Agnico-Eagle Mines Ltd (AEM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,461,461 | 1,895,581 | 1,941,307 | 670,249 | 561,945 |
| 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 | 188,966 |
| Accounts receivable | N/A | N/A | N/A | 12,110 | -1,678 |
| Other Working Capital | 804,297 | 80,024 | -146,396 | -19,232 | -281,204 |
| Other Operating Activity | -256,100 | 257,366 | -737,161 | 170,720 | 139,150 |
| Operating Cash Flow | $6,817,113 | $3,960,892 | $2,601,562 | $2,096,636 | $1,345,308 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -1,352 |
| PPE Investments | -2,418,200 | -1,817,949 | -1,654,129 | -1,538,237 | -894,302 |
| Net Acquisitions | N/A | N/A | -1,000,617 | N/A | -290,898 |
| Purchase Of Investment | -447,494 | -183,021 | -104,738 | -47,364 | -50,528 |
| Sale Of Investment | 402,720 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -135,321 | -6,144 | -1,299 | 875,143 | -26,923 |
| Investing Cash Flow | $-2,598,295 | $-2,007,114 | $-2,760,783 | $-710,458 | $-1,264,003 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 600,000 | 1,300,000 | 100,000 | 595,000 |
| Debt Issued | N/A | N/A | 598,958 | N/A | N/A |
| Debt Repayment | -950,000 | -700,000 | -100,000 | -225,000 | -595,000 |
| Common Stock Issued | 118,112 | 235,544 | 70,318 | 62,110 | 40,095 |
| Common Stock Repurchased | -682,890 | -169,357 | -47,003 | -109,955 | -34,606 |
| Dividend Paid | -728,077 | -671,655 | -638,642 | -608,307 | -275,158 |
| Other Financing Activity | -44,288 | -650,863 | -1,347,589 | -133,701 | -27,573 |
| 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 | $1,939,622 | $587,783 | $-319,977 | $472,839 | $-216,741 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,817,113 | 3,960,892 | 2,601,562 | 2,096,636 | 1,345,308 |
| Capital Expenditure | -2,418,200 | -1,817,949 | -1,654,129 | -1,538,237 | -896,998 |
| Free Cash Flow | 4,398,913 | 2,142,943 | 947,433 | 558,399 | 448,310 |