Coeur Mining Inc. (CDE)
NYSE: CDE
· Real-Time Price · USD
18.73
-0.07 (-0.37%)
At close: Oct 03, 2025, 3:59 PM
18.75
0.11%
After-hours: Oct 03, 2025, 07:58 PM EDT
Coeur Mining Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 190.67M | 121.37M | 58.9M | -4.46M | -74.31M | -108.14M | -103.61M | -29.02M | -65.35M | -110.38M | -78.11M | -137.96M | -135.28M | -25.7M | -31.32M | -8.68M | 72.94M | 39.59M |
Depreciation & Amortization | 174.26M | 140.77M | 124.97M | 123.08M | 112.74M | 104.41M | 99.82M | 93.26M | 99.53M | 107.9M | 111.63M | 118.99M | 120.8M | 124.81M | 128.31M | 128M | 129.26M | 125.16M |
Stock-Based Compensation | 12.56M | 11.07M | 12.02M | 12.69M | 12.51M | 12.46M | 11.36M | 11.17M | 11.24M | 10.91M | 10.03M | 10.8M | 10.76M | 11.67M | 13.66M | 12.46M | 11.76M | 10.79M |
Other Working Capital | 120.5M | 60.59M | 82.02M | 94.21M | 59.9M | 121.51M | 55.12M | 59.18M | 52.7M | -4.26M | 750K | -7.85M | -12.09M | 1.3M | -6.52M | 647K | 35.49M | 16.22M |
Other Non-Cash Items | 36.79M | 3.99M | -24.8M | 6.47M | 17.14M | 16.79M | 52.75M | -37.66M | -22.32M | 49.6M | 46.76M | 120.66M | 153.57M | 36.35M | 45.89M | 31.02M | -30.03M | 2K |
Deferred Income Tax | -33.5M | -30.52M | -8.73M | -8.63M | -11.69M | -3.52M | -1.5M | -4.63M | -5.48M | -3.74M | -18.45M | -22.48M | -23.71M | -19.32M | -10.93M | 3.52M | 4.97M | -1.67M |
Change in Working Capital | 68.67M | 11.06M | 11.88M | 46.57M | 5.87M | 64.42M | 8.46M | -2.6M | -3.82M | -57.27M | -46.25M | -57.98M | -53.15M | -19.4M | -35.13M | -23.49M | 11.55M | -21.53M |
Operating Cash Flow | 449.44M | 257.74M | 174.23M | 175.72M | 62.27M | 86.42M | 67.29M | 30.53M | 13.79M | -2.96M | 25.62M | 32.04M | 73M | 108.41M | 110.48M | 142.84M | 200.45M | 152.34M |
Capital Expenditures | -200.51M | -191.11M | -183.19M | -228.18M | -298.48M | -332.65M | -364.62M | -385M | -369.32M | -356.9M | -352.35M | -340.13M | -314.79M | -319.86M | -309.78M | -246.31M | -198.04M | -136.5M |
Cash Acquisitions | 93.64M | 93.4M | -10M | -10M | 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 |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.08M | -1.96M | -1.96M | -1.96M | -3.38M | -2.5M |
Sales Maturities Of Investments | n/a | n/a | n/a | 6.05M | 6.05M | 7.84M | 47.61M | 41.56M | 82.03M | 80.24M | 40.47M | 40.47M | n/a | n/a | 935K | 11.96M | 11.96M | 31.77M |
Other Investing Acitivies | -229K | -372K | -325K | -162K | -4K | 8.31M | 13.31M | 162.99M | 162.86M | 155.32M | 165.72M | 17.09M | 17.18M | 17.51M | 6.72M | 5.83M | 6.49M | 5.36M |
Investing Cash Flow | -107.1M | -98.08M | -193.51M | -232.29M | -292.43M | -316.51M | -303.7M | -180.44M | -124.44M | -121.34M | -146.16M | -282.57M | -298.69M | -304.3M | -304.08M | -230.47M | -182.96M | -101.87M |
Debt Repayment | -303.44M | -142.36M | -6.85M | 59.92M | 169.41M | 139.13M | 69.46M | -88.3M | -65.24M | -27.35M | -18.72M | 145.91M | 81.17M | 20.6M | 162.39M | 100.16M | 39.55M | 53.44M |
Common Stock Repurchased | -2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -62K | -62K | -62K | -62K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -8.18M | -6.03M | -2.08M | -2.04M | -1.86M | -2.05M | -2.37M | -2.44M | -2.42M | -2.35M | -3.66M | -3.64M | -3.66M | -3.73M | -4.26M | -4.26M | -4.13M | -3.75M |
Financial Cash Flow | -304.17M | -148.08M | 13.89M | 80.7M | 247.89M | 230.44M | 236.05M | 127.3M | 92.85M | 117.73M | 125.03M | 240.6M | 175.85M | 115.26M | 158.14M | 95.9M | 35.42M | 49.69M |
Net Cash Flow | 37.58M | 10.13M | -6.5M | 23.74M | 17.33M | 557K | 209K | -21.87M | -17M | -6.04M | 4.88M | -9.97M | -49.9M | -80.72M | -35.88M | 8.26M | 53.15M | 101.39M |
Free Cash Flow | 248.93M | 66.63M | -8.95M | -52.47M | -236.2M | -246.23M | -297.33M | -354.47M | -355.53M | -359.86M | -326.74M | -308.09M | -241.79M | -211.44M | -199.3M | -103.47M | 2.42M | 15.85M |