$AEM Cashflow Statement | Understand Stock

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$AEM

$171.56 -$7.38 (4.12%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$4.461B 135.36% YoY	$1.896B -2.36% YoY	$1.941B 189.64% YoY	$670.2M 23.43% YoY	$543.0M 6.14% YoY
Depreciation, Depletion And Amortization	$1.645B 8.67% YoY	$1.514B 1.5% YoY	$1.492B 36.27% YoY	$1.095B 48.31% YoY	$738.1M 16.96% YoY
Cash From Operating Activities	$6.817B 72.11% YoY	$3.961B 52.25% YoY	$2.602B 24.08% YoY	$2.097B 59.32% YoY	$1.316B 10.39% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.433B 32.65% YoY	$1.834B 10.89% YoY	$1.654B 7.53% YoY	$1.538B -277.28% YoY	-$867.7M 14.27% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$165.1M -4.48% YoY	-$172.9M -84.38% YoY	-$1.107B -233.69% YoY	$827.8M -325.55% YoY	-$367.0M 641.42% YoY
Cash From Investing Activities	-$2.598B 29.45% YoY	-$2.007B -27.3% YoY	-$2.761B 288.59% YoY	-$710.5M -42.46% YoY	-$1.235B 52.66% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$564.8M -953.31% YoY	$66.19M 183.88% YoY	$23.32M -148.73% YoY	-$47.85M -971.65% YoY	$5.489M -91.54% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.287B 68.63% YoY	-$1.356B 727.24% YoY	-$164.0M -82.08% YoY	-$914.9M 207.78% YoY	-$297.2M -1.84% YoY
NET CHANGE
Cash From Operating Activities	$6.817B 72.11% YoY	$3.961B 52.25% YoY	$2.602B 24.08% YoY	$2.097B 59.32% YoY	$1.316B 10.39% YoY
Cash From Investing Activities	-$2.598B 29.45% YoY	-$2.007B -27.3% YoY	-$2.761B 288.59% YoY	-$710.5M -42.46% YoY	-$1.235B 52.66% YoY
Cash From Financing Activities	-$2.287B 68.63% YoY	-$1.356B 727.24% YoY	-$164.0M -82.08% YoY	-$914.9M 207.78% YoY	-$297.2M -1.84% YoY
Net Change In Cash	$1.932B 223.32% YoY	$597.4M -284.87% YoY	-$323.2M -168.57% YoY	$471.3M -318.27% YoY	-$215.9M -368.24% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$6.817B 72.11% YoY	$3.961B 52.25% YoY	$2.602B 24.08% YoY	$2.097B 59.32% YoY	$1.316B 10.39% YoY
Capital Expenditures	$2.433B 32.65% YoY	$1.834B 10.89% YoY	$1.654B 7.53% YoY	$1.538B -277.28% YoY	-$867.7M 14.27% YoY
Free Cash Flow	$4.384B 106.14% YoY	$2.127B 124.46% YoY	$947.4M 69.67% YoY	$558.4M -74.43% YoY	$2.184B 11.9% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$1.695B 108.1% YoY	$1.523B 199.08% YoY	$1.055B 86.02% YoY	$1.069B 126.41% YoY	$814.7M 134.66% YoY	$509.3M -233.66% YoY	$567.1M 217.52% YoY	$472.0M 44.43% YoY	$347.2M -80.89% YoY	-$381.0M -285.85% YoY	$178.6M 124.26% YoY	$326.8M 18.48% YoY	$1.817B 1555.45% YoY	$205.0M 99.39% YoY	$79.64M -30.43% YoY	$275.8M 40.46% YoY	$109.8M -19.36% YoY	$102.8M -49.89% YoY	$114.5M -48.59% YoY	$196.4M 86.51% YoY
Depreciation, Depletion And Amortization	$420.3M 0.83% YoY	$421.6M 8.6% YoY	$429.9M 10.17% YoY	$377.0M -0.38% YoY	$416.8M 16.68% YoY	$388.2M -0.85% YoY	$390.2M -5.96% YoY	$378.4M -0.75% YoY	$357.2M 17.52% YoY	$391.6M 45.18% YoY	$415.0M 51.91% YoY	$381.3M 30.99% YoY	$304.0M 16.57% YoY	$269.7M 42.46% YoY	$273.2M 40.76% YoY	$291.1M 67.62% YoY	$260.7M 43.98% YoY	$189.3M 8.18% YoY	$194.1M 12.12% YoY	$173.6M 34.08% YoY
Cash From Operating Activities	$1.346B 28.88% YoY	$2.112B 86.55% YoY	$1.816B 67.43% YoY	$1.845B 91.97% YoY	$1.044B 33.33% YoY	$1.132B 55.5% YoY	$1.085B 116.0% YoY	$961.3M 33.15% YoY	$783.2M 20.56% YoY	$727.9M 91.29% YoY	$502.1M -12.75% YoY	$722.0M 14.01% YoY	$649.6M 28.02% YoY	$380.5M 45.38% YoY	$575.4M 114.51% YoY	$633.3M 47.4% YoY	$507.4M 42.38% YoY	$261.7M -35.15% YoY	$268.3M -42.0% YoY	$429.6M 164.22% YoY
INVESTING ACTIVITIES
Capital Expenditures	$619.0M 36.37% YoY	$807.8M 42.44% YoY	$626.3M 33.75% YoY	$545.1M 33.83% YoY	$453.9M 15.95% YoY	$567.2M 36.73% YoY	$468.3M 8.71% YoY	$407.3M -3.86% YoY	$391.5M 1.71% YoY	$414.8M 3.48% YoY	$430.8M -198.88% YoY	$423.6M -203.68% YoY	$384.9M -231.31% YoY	$400.8M -269.2% YoY	-$435.7M 96.35% YoY	-$408.6M 80.0% YoY	-$293.2M 61.16% YoY	-$236.9M 5.43% YoY	-$221.9M 13.61% YoY	-$227.0M 33.14% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$145.8M -25.59% YoY	-$241.5M 275.06% YoY	$338.3M -585.77% YoY	-$65.89M 280.77% YoY	-$196.0M 810.02% YoY	-$64.39M 4.91% YoY	-$69.64M 1325.78% YoY	-$17.30M -34.9% YoY	-$21.54M -97.88% YoY	-$61.38M 417.78% YoY	-$4.884M 34.29% YoY	-$26.58M -283.74% YoY	-$1.014B -222.32% YoY	-$11.85M 14.98% YoY	-$3.637M -79.1% YoY	$14.47M 115.57% YoY	$828.8M -339.54% YoY	-$10.31M -53.77% YoY	-$17.41M 64.21% YoY	$6.711M -193.21% YoY
Cash From Investing Activities	-$764.9M 17.68% YoY	-$1.049B 66.15% YoY	-$288.1M -46.45% YoY	-$610.9M 43.89% YoY	-$649.9M 57.35% YoY	-$631.6M 32.63% YoY	-$537.9M 23.47% YoY	-$424.6M -5.69% YoY	-$413.0M -70.47% YoY	-$476.2M 15.38% YoY	-$435.7M -0.83% YoY	-$450.2M 14.23% YoY	-$1.399B -361.13% YoY	-$412.7M 66.94% YoY	-$439.3M 83.58% YoY	-$394.1M 78.91% YoY	$535.7M -201.47% YoY	-$247.2M 0.08% YoY	-$239.3M 16.22% YoY	-$220.3M 23.97% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$124.2M -7084.2% YoY	-$358.4M 938.53% YoY	-$128.9M -283.55% YoY	-$79.21M -299.57% YoY	$1.779M -119.31% YoY	-$34.52M 486.69% YoY	$70.23M 717.96% YoY	$39.69M 117.25% YoY	-$9.215M -493.13% YoY	-$5.883M -133.47% YoY	$8.586M -117.3% YoY	$18.27M -265.62% YoY	$2.344M -149.18% YoY	$17.58M 88.99% YoY	-$49.63M -1091.51% YoY	-$11.03M -185.61% YoY	-$4.766M -78.04% YoY	$9.300M 447.06% YoY	$5.005M -80.06% YoY	$12.88M -69.32% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$334.7M 82.9% YoY	-$552.9M 1.91% YoY	-$732.1M 48.34% YoY	-$819.2M 496.9% YoY	-$183.0M -0.04% YoY	-$542.5M 98.14% YoY	-$493.5M 242.17% YoY	-$137.2M -76.43% YoY	-$183.0M -121.88% YoY	-$273.8M 103.26% YoY	-$144.2M -54.64% YoY	-$582.4M 97.87% YoY	$836.4M -598.3% YoY	-$134.7M 90.95% YoY	-$318.0M 409.56% YoY	-$294.3M 358.46% YoY	-$167.9M 67.69% YoY	-$70.54M -5.18% YoY	-$62.40M -76.78% YoY	-$64.19M -92.98% YoY
NET CHANGE
Cash From Operating Activities	$1.346B 28.88% YoY	$2.112B 86.55% YoY	$1.816B 67.43% YoY	$1.845B 91.97% YoY	$1.044B 33.33% YoY	$1.132B 55.5% YoY	$1.085B 116.0% YoY	$961.3M 33.15% YoY	$783.2M 20.56% YoY	$727.9M 91.29% YoY	$502.1M -12.75% YoY	$722.0M 14.01% YoY	$649.6M 28.02% YoY	$380.5M 45.38% YoY	$575.4M 114.51% YoY	$633.3M 47.4% YoY	$507.4M 42.38% YoY	$261.7M -35.15% YoY	$268.3M -42.0% YoY	$429.6M 164.22% YoY
Cash From Investing Activities	-$764.9M 17.68% YoY	-$1.049B 66.15% YoY	-$288.1M -46.45% YoY	-$610.9M 43.89% YoY	-$649.9M 57.35% YoY	-$631.6M 32.63% YoY	-$537.9M 23.47% YoY	-$424.6M -5.69% YoY	-$413.0M -70.47% YoY	-$476.2M 15.38% YoY	-$435.7M -0.83% YoY	-$450.2M 14.23% YoY	-$1.399B -361.13% YoY	-$412.7M 66.94% YoY	-$439.3M 83.58% YoY	-$394.1M 78.91% YoY	$535.7M -201.47% YoY	-$247.2M 0.08% YoY	-$239.3M 16.22% YoY	-$220.3M 23.97% YoY
Cash From Financing Activities	-$334.7M 82.9% YoY	-$552.9M 1.91% YoY	-$732.1M 48.34% YoY	-$819.2M 496.9% YoY	-$183.0M -0.04% YoY	-$542.5M 98.14% YoY	-$493.5M 242.17% YoY	-$137.2M -76.43% YoY	-$183.0M -121.88% YoY	-$273.8M 103.26% YoY	-$144.2M -54.64% YoY	-$582.4M 97.87% YoY	$836.4M -598.3% YoY	-$134.7M 90.95% YoY	-$318.0M 409.56% YoY	-$294.3M 358.46% YoY	-$167.9M 67.69% YoY	-$70.54M -5.18% YoY	-$62.40M -76.78% YoY	-$64.19M -92.98% YoY
Net Change In Cash	$246.4M 16.57% YoY	$509.2M -1306.0% YoY	$795.7M 1399.78% YoY	$415.4M 3.97% YoY	$211.3M 12.96% YoY	-$42.23M 90.98% YoY	$53.05M -168.18% YoY	$399.5M -228.65% YoY	$187.1M 114.31% YoY	-$22.11M -86.75% YoY	-$77.82M -57.21% YoY	-$310.6M 462.9% YoY	$87.30M -90.03% YoY	-$166.9M 197.87% YoY	-$181.8M 443.77% YoY	-$55.17M -138.01% YoY	$875.2M -422.25% YoY	-$56.03M -168.16% YoY	-$33.44M 174.11% YoY	$145.1M -115.61% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.346B 28.88% YoY	$2.112B 86.55% YoY	$1.816B 67.43% YoY	$1.845B 91.97% YoY	$1.044B 33.33% YoY	$1.132B 55.5% YoY	$1.085B 116.0% YoY	$961.3M 33.15% YoY	$783.2M 20.56% YoY	$727.9M 91.29% YoY	$502.1M -12.75% YoY	$722.0M 14.01% YoY	$649.6M 28.02% YoY	$380.5M 45.38% YoY	$575.4M 114.51% YoY	$633.3M 47.4% YoY	$507.4M 42.38% YoY	$261.7M -35.15% YoY	$268.3M -42.0% YoY	$429.6M 164.22% YoY
Capital Expenditures	$619.0M 36.37% YoY	$807.8M 42.44% YoY	$626.3M 33.75% YoY	$545.1M 33.83% YoY	$453.9M 15.95% YoY	$567.2M 36.73% YoY	$468.3M 8.71% YoY	$407.3M -3.86% YoY	$391.5M 1.71% YoY	$414.8M 3.48% YoY	$430.8M -198.88% YoY	$423.6M -203.68% YoY	$384.9M -231.31% YoY	$400.8M -269.2% YoY	-$435.7M 96.35% YoY	-$408.6M 80.0% YoY	-$293.2M 61.16% YoY	-$236.9M 5.43% YoY	-$221.9M 13.61% YoY	-$227.0M 33.14% YoY
Free Cash Flow	$726.8M 23.13% YoY	$1.304B 130.86% YoY	$1.190B 93.03% YoY	$1.300B 134.71% YoY	$590.3M 50.72% YoY	$564.7M 80.37% YoY	$616.2M 764.21% YoY	$554.1M 85.69% YoY	$391.7M 47.98% YoY	$313.1M -1639.86% YoY	$71.31M -92.95% YoY	$298.4M -71.36% YoY	$264.7M -66.94% YoY	-$20.33M -104.08% YoY	$1.011B 106.29% YoY	$1.042B 58.67% YoY	$800.6M 48.72% YoY	$498.6M -20.64% YoY	$490.1M -25.49% YoY	$656.6M 97.12% YoY