Agnico Eagle Mines Limited
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $4.46B | $1.90B | $1.94B | $670.2M | $561.9M | $511.6M | $473.2M | $-326.7M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $6.82B | $3.96B | $2.60B | $2.10B | $1.35B | $1.19B | $881.7M | $605.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $2.42B | $1.82B | $1.65B | $1.54B | $897.0M | $759.3M | $882.7M | $1.09B |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-2.60B | $-2.01B | $-2.76B | $-710.5M | $-1.26B | $-808.8M | $-873.9M | $-1.20B |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-2.29B | $-1.36B | $-164.0M | $-914.9M | $-297.2M | $-302.8M | $10.6M | $274.1M |
| Net Change in Cash | $1.94B | $587.8M | $-320.0M | $472.8M | $-216.7M | $80.6M | $20.1M | $-331.2M |
| Free Cash Flow | $4.40B | $2.14B | $947.4M | $558.4M | $448.3M | $432.7M | $-972.0K | $-483.5M |