Coeur Mining Inc. (CDE) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Coeur Mining Inc.

    NYSE: CDE · Real-Time Price · USD
    14.67
    0.57 (4.04%)
    At close: Sep 05, 2025, 3:59 PM
    14.72
    0.34%
    After-hours: Sep 05, 2025, 07:56 PM EDT

    Coeur Mining Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 58.9M -103.61M -78.11M -31.32M
    Depreciation & Amortization
    		 124.97M 99.82M 111.63M 128.31M
    Stock-Based Compensation
    		 12.02M 11.36M 10.03M 13.66M
    Other Working Capital
    		 n/a -461K 240K 489K
    Other Non-Cash Items
    		 -24.8M 52.75M 46.76M 45.89M
    Deferred Income Tax
    		 -8.73M -1.5M -18.45M -10.93M
    Change in Working Capital
    		 n/a 8.46M -46.25M -35.13M
    Operating Cash Flow
    		 174.23M 67.29M 25.62M 110.48M
    Capital Expenditures
    		 -183.19M -364.62M -352.35M -309.78M
    Cash Acquisitions
    		 -9.96M n/a 165.83M 309.78M
    Purchase of Investments
    		 n/a n/a -165.83M -1.96M
    Sales Maturities Of Investments
    		 n/a 47.61M 40.47M 935K
    Other Investing Acitivies
    		 -362K 13.31M 165.72M -303.06M
    Investing Cash Flow
    		 -193.51M -303.7M -146.16M -304.08M
    Debt Repayment
    		 -6.85M 69.46M -18.72M 162.39M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -2.08M -2.37M -3.66M -4.26M
    Financial Cash Flow
    		 13.89M 236.05M 125.03M 158.14M
    Net Cash Flow
    		 -6.5M 209K 4.88M -35.88M
    Free Cash Flow
    		 -8.95M -297.33M -326.74M -199.3M

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