AGNICO EAGLE MINES LTD (AEM) Cash flow statement
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AGNICO EAGLE MINES LTD (AEM) · Cash Flow Statement
Consolidated Statements of Cash Flows
Annual · In millions USD, except per-share data · Latest filed Mar 19, 2026 · FY ends Dec 31
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | Trend | |
| Net Cash Flow from Operating Activities | $6,817.1 | $3,960.9 | $2,601.6 | $2,096.6 | |
| Net Income | 4,461.5 | 1,895.6 | 1,941.3 | 670.2 | |
| Net Cash Flow from Investing Activities | $(2,598.3) | $(2,007.1) | $(2,760.8) | $(710.5) | |
| Capital Expenditures | -2,418.2 | -1,817.9 | -1,654.1 | -1,538.2 | |
| Net Cash Flow from Financing Activities | $(2,287.1) | $(1,356.3) | $(164) | $(914.9) | |
| Effect of Exchange Rate Changes | 7.9 | (9.7) | 3.2 | 1.5 | |
| Net Cash Flow | $1,939.6 | $587.8 | $(320) | $472.8 | |
| Free Cash Flow | 4,398.9 | 2,142.9 | 947.4 | 558.4 | |
12 more line items available via the API
Depreciation & AmortizationStock-Based CompensationAccounts receivableInventoriesAccounts payableNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid