Agnico Eagle Mines Limited
AEM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,895,581 | $1,941,307 | $670,249 | $561,945 |
| Dep. & Amort. | $1,514,076 | $1,552,638 | $1,094,691 | $738,129 |
| Deferred Tax | $213,845 | $52,041 | $168,098 | $187,303 |
| Stock-Based Comp. | $77,404 | $80,600 | $48,570 | $57,799 |
| Change in WC | $80,024 | -$253,024 | -$18,470 | -$278,730 |
| Other Non-Cash | $179,962 | -$772,000 | $133,498 | $78,861 |
| Operating Cash Flow | $3,960,892 | $2,601,562 | $2,096,636 | $1,345,308 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,834,245 | -$1,695,615 | -$1,538,237 | -$917,684 |
| Net Acquisitions | $0 | -$1,018,967 | $838,732 | -$181,590 |
| Inv. Purchases | -$183,021 | -$104,738 | -$47,364 | -$57,241 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $5,314 |
| Other Inv. Act. | $10,152 | $58,537 | $36,411 | -$112,802 |
| Investing Cash Flow | -$2,007,114 | -$2,760,783 | -$710,458 | -$1,264,003 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$747,319 | $451,369 | -$258,701 | -$25,020 |
| Stock Issued | $37,012 | $29,941 | $20,265 | $18,388 |
| Stock Repurch. | -$169,357 | -$47,003 | -$109,955 | -$34,606 |
| Dividends Paid | -$671,655 | -$638,642 | -$608,307 | -$275,158 |
| Other Fin. Act. | $194,988 | $40,377 | $41,845 | $19,154 |
| Financing Cash Flow | -$1,356,331 | -$163,958 | -$914,853 | -$297,242 |
| Forex Effect | -$9,664 | $3,202 | $1,514 | -$804 |
| Net Chg. in Cash | $587,783 | -$319,977 | $472,839 | -$216,741 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $338,648 | $658,625 | $185,786 | $402,527 |
| End Cash | $926,431 | $338,648 | $658,625 | $185,786 |
| Free Cash Flow | $2,126,647 | $947,433 | $558,399 | $398,310 |