Agnico Eagle Mines Limited
AEM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,896 | $1,941 | $670 | $562 |
| Dep. & Amort. | $1,514 | $1,553 | $1,095 | $738 |
| Deferred Tax | $214 | $52 | $168 | $187 |
| Stock-Based Comp. | $77 | $81 | $49 | $58 |
| Change in WC | $80 | -$253 | -$18 | -$279 |
| Other Non-Cash | $180 | -$772 | $133 | $79 |
| Operating Cash Flow | $3,961 | $2,602 | $2,097 | $1,345 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,834 | -$1,696 | -$1,538 | -$918 |
| Net Acquisitions | $0 | -$1,019 | $839 | -$182 |
| Inv. Purchases | -$183 | -$105 | -$47 | -$57 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $5 |
| Other Inv. Act. | $10 | $59 | $36 | -$113 |
| Investing Cash Flow | -$2,007 | -$2,761 | -$710 | -$1,264 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$747 | $451 | -$259 | -$25 |
| Stock Issued | $37 | $30 | $20 | $18 |
| Stock Repurch. | -$169 | -$47 | -$110 | -$35 |
| Dividends Paid | -$672 | -$639 | -$608 | -$275 |
| Other Fin. Act. | $195 | $40 | $42 | $19 |
| Financing Cash Flow | -$1,356 | -$164 | -$915 | -$297 |
| Forex Effect | -$10 | $3 | $2 | -$1 |
| Net Chg. in Cash | $588 | -$320 | $473 | -$217 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $339 | $659 | $186 | $403 |
| End Cash | $926 | $339 | $659 | $186 |
| Free Cash Flow | $2,127 | $947 | $558 | $398 |