Coeur Mining Inc. (CDE)

NYSE: CDE · Real-Time Price · USD

5.28

-0.12 (-2.22%)

At close: May 02, 2025, 3:59 PM

5.31

0.66%

After-hours: May 02, 2025, 05:53 PM EDT

Coeur Mining Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	58.9M	-103.61M	-78.11M	-31.32M	25.63M	-346.9M	-48.95M	10.93M	55.35M
Depreciation & Amortization	124.97M	99.82M	111.63M	128.31M	131.39M	178.88M	128.47M	146.55M	123.16M
Stock-Based Compensation	12.02M	11.36M	10.03M	13.66M	8.55M	9.19M	8.33M	10.54M	9.71M
Other Working Capital	n/a	-461K	240K	489K	-2.62M	280K	4.88M	-2.02M	-826K
Other Non-Cash Items	-12.93M	52.75M	46.76M	45.89M	4.16M	329.88M	70.25M	2.37M	47.28M
Deferred Income Tax	-8.73M	-1.5M	-18.45M	-10.93M	-7.28M	-36.82M	-48.44M	-13.89M	-71.35M
Change in Working Capital	n/a	8.46M	-46.25M	-35.13M	-13.72M	-42.35M	-92.24M	51.96M	-38.34M
Operating Cash Flow	174.23M	67.29M	25.62M	110.48M	148.71M	91.88M	17.42M	208.46M	125.82M
Capital Expenditures	-183.19M	-364.62M	-352.35M	-309.78M	-99.28M	-99.77M	-140.79M	-136.73M	-101.01M
Cash Acquisitions	-9.96M	n/a	165.83M	309.78M	99.28M	99.77M	6.91M	-156.25M	-1.42M
Purchase of Investments	n/a	n/a	-165.83M	-1.96M	-2.5M	-5.02M	-426K	-15.06M	-178K
Sales Maturities Of Investments	n/a	47.61M	40.47M	935K	30.83M	9.28M	31.71M	11.32M	7.08M
Other Investing Acitivies	-362K	13.31M	165.72M	-303.06M	-94M	-96.82M	-27.88M	15.1M	12.09M
Investing Cash Flow	-193.51M	-303.7M	-146.16M	-304.08M	-65.67M	-92.57M	-130.47M	-281.62M	-83.44M
Debt Repayment	-6.85M	69.46M	-18.72M	162.39M	-25.98M	-161.85M	-59K	139.57M	-318.15M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-2.08M	-2.37M	-3.66M	-4.26M	-20.55M	-22.1M	-5.18M	-3.83M	-31.63M
Financial Cash Flow	13.89M	236.05M	125.03M	158.14M	-46.53M	-60.9M	-5.24M	135.75M	-80.23M
Net Cash Flow	-6.5M	209K	4.88M	-35.88M	37.15M	-61.05M	-85.33M	73.72M	-38.53M
Free Cash Flow	-8.95M	-297.33M	-326.74M	-199.3M	49.43M	-7.89M	-123.37M	71.72M	24.8M