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

Coeur Mining Inc.

NYSE: CDE · Real-Time Price · USD
18.45
0.25 (1.37%)
At close: Sep 26, 2025, 3:59 PM
18.45
-0.03%
After-hours: Sep 26, 2025, 08:00 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
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
82.02M 55.12M 750K -6.52M
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
11.88M 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
-10M n/a n/a n/a
Purchase of Investments
n/a n/a n/a -1.96M
Sales Maturities Of Investments
n/a 47.61M 40.47M 935K
Other Investing Acitivies
-325K 13.31M 165.72M 6.72M
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