Agnico-Eagle Mines Ltd (AEM)
98.89 x 9 99.75 x 15
Post-market by (Cboe BZX)
99.48 -9.01 (-8.30%) 04/04/25 [NYSE]
98.89 x 9 99.75 x 15
Post-market 99.74 +0.26 (+0.26%) 19:59 ET
for Fri, Apr 4th, 2025
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
Cash Flows From Operating Activities | |||||
Net Income | 1,895,581 | 1,941,307 | 670,249 | 561,945 | 511,607 |
Depreciation Amortization | 1,514,076 | 1,491,771 | 1,094,691 | 738,129 | 631,101 |
Income taxes - deferred | 213,845 | 52,041 | 168,098 | 188,966 | 75,756 |
Accounts receivable | N/A | N/A | 12,110 | -1,678 | -3,547 |
Other Working Capital | 80,024 | -146,396 | -19,232 | -281,204 | -19,075 |
Other Operating Activity | 257,366 | -737,161 | 170,720 | 139,150 | -3,788 |
Operating Cash Flow | $3,960,892 | $2,601,562 | $2,096,636 | $1,345,308 | $1,192,054 |
Cash Flows From Investing Activities | |||||
Change In Deposits | N/A | N/A | N/A | -1,352 | -13,931 |
PPE Investments | -1,817,949 | -1,654,129 | -1,538,237 | -894,302 | -758,406 |
Net Acquisitions | N/A | -1,000,617 | N/A | -290,898 | N/A |
Purchase Of Investment | -183,021 | -104,738 | -47,364 | -50,528 | -45,234 |
Sale Of Investment | N/A | N/A | N/A | N/A | 8,759 |
Other Investing Activity | -6,144 | -1,299 | 875,143 | -26,923 | 0 |
Investing Cash Flow | $-2,007,114 | $-2,760,783 | $-710,458 | $-1,264,003 | $-808,812 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | 600,000 | 1,300,000 | 100,000 | 595,000 | N/A |
Debt Issued | N/A | 598,958 | N/A | N/A | 1,275,000 |
Debt Repayment | -700,000 | -100,000 | -225,000 | -595,000 | -1,435,000 |
Common Stock Issued | 235,544 | 70,318 | 62,110 | 40,095 | 104,522 |
Common Stock Repurchased | -169,357 | -47,003 | -109,955 | -34,606 | -39,622 |
Dividend Paid | -671,655 | -638,642 | -608,307 | -275,158 | -190,255 |
Other Financing Activity | -650,863 | -1,347,589 | -133,701 | -27,573 | -17,467 |
Financing Cash Flow | $-1,356,331 | $-163,958 | $-914,853 | $-297,242 | $-302,822 |
Exchange Rate Effect | -9,664 | 3,202 | 1,514 | -804 | 210 |
Beginning Cash Position | 338,648 | 658,625 | 185,786 | 402,527 | 321,897 |
End Cash Position | 926,431 | 338,648 | 658,625 | 185,786 | 402,527 |
Net Cash Flow | $587,783 | $-319,977 | $472,839 | $-216,741 | $80,630 |
Free Cash Flow | |||||
Operating Cash Flow | 3,960,892 | 2,601,562 | 2,096,636 | 1,345,308 | 1,192,054 |
Capital Expenditure | -1,817,949 | -1,654,129 | -1,538,237 | -896,998 | -759,342 |
Free Cash Flow | 2,142,943 | 947,433 | 558,399 | 448,310 | 432,712 |