Agnico Eagle Mines Cash Flow Statement
NYSE: AEMBasic MaterialsPrecious MetalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Agnico Eagle Mines free cash flow
In fiscal 2025, Agnico Eagle Mines generated $6.82 billion of operating cash flow and spent $2.42 billion on capital expenditures. That left free cash flow of $4.40 billion, a free-cash-flow margin of 36.9% of revenue. Free cash flow was up 105.3% from the prior year's $2.14 billion.
Agnico Eagle Mines returned $1.41 billion to shareholders: $728.1 million in dividends and $682.9 million in share repurchases, equal to 32% of free cash flow. Free cash flow covered dividend payments 6.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
Agnico Eagle Mines cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 4.46B | 1.90B | 1.94B | 670.25M | 561.95M | 511.61M | 473.17M | -326.70M | 240.79M | 158.82M |
| Net Income growth (YoY) | +135.36% | -2.36% | +189.64% | +19.27% | +9.84% | +8.12% | — | -235.68% | +51.61% | — |
| Depreciation & Amortization | 1.65B | 1.51B | 1.49B | 1.09B | 738.13M | 631.10M | 546.06M | 553.93M | 508.74M | 613.16M |
| Stock-Based Compensation | 97.55M | 77.40M | 71.55M | 48.57M | 57.80M | 54.49M | 54.26M | 50.66M | 43.67M | 33.80M |
| Operating Cash Flow | 6.82B | 3.96B | 2.60B | 2.10B | 1.35B | 1.19B | 881.69M | 605.65M | 767.56M | 778.62M |
| Capital Expenditures | -2.42B | -1.82B | -1.65B | -1.54B | -897.00M | -759.34M | -882.66M | -1.09B | -874.15M | -516.05M |
| Investing Cash Flow | -2.60B | -2.01B | -2.76B | -710.46M | -1.26B | -808.81M | -873.88M | -1.20B | -1.00B | -553.49M |
| Dividends Paid | -728.08M | -671.65M | -638.64M | -608.31M | -275.16M | -190.25M | -105.41M | -83.96M | -76.08M | -71.38M |
| Share Repurchases | -682.89M | -169.36M | -47.00M | -109.95M | -34.61M | -39.62M | -24.67M | -30.06M | -24.68M | -15.58M |
| Debt Issued | — | — | — | — | — | — | 220.00M | 300.00M | 280.00M | 125.00M |
| Debt Repaid | — | — | — | — | — | — | -220.00M | -300.00M | -410.41M | -405.37M |
| Financing Cash Flow | -2.29B | -1.36B | -163.96M | -914.85M | -297.24M | -302.82M | 10.61M | 274.10M | 329.17M | 190.39M |
| Net Change in Cash | 1.94B | 587.78M | -319.98M | 472.84M | -216.74M | 80.63M | 20.07M | -331.15M | 93.00M | 415.82M |
| Free Cash Flow | 4.40B | 2.14B | 947.43M | 558.40M | 448.31M | 432.71M | -972.00K | -483.45M | -106.60M | 262.57M |
This table shows 10 annual periods of Agnico Eagle Mines's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow AEM's reporting calendar. What is a cash flow statement?