Hecla Mining (HL) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Hecla Mining

    NYSE: HL · Real-Time Price · USD
    11.68
    0.15 (1.30%)
    At close: Sep 26, 2025, 3:59 PM
    12.04
    3.13%
    Pre-market: Sep 29, 2025, 05:25 AM EDT

    Hecla 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
    		 35.8M -84.22M -37.35M 35.09M
    Depreciation & Amortization
    		 190.47M 163.67M 145.15M 179.18M
    Stock-Based Compensation
    		 8.66M 6.6M 6.01M 6.08M
    Other Working Capital
    		 -15.53M -85.44M 5.92M 8.18M
    Other Non-Cash Items
    		 -36.34M 34.46M 30.93M 29.13M
    Deferred Income Tax
    		 19.69M -6.12M -26.22M -48.05M
    Change in Working Capital
    		 n/a -38.9M -28.62M 18.9M
    Operating Cash Flow
    		 218.28M 75.5M 89.89M 220.34M
    Capital Expenditures
    		 -214.49M -223.89M -149.38M -109.05M
    Cash Acquisitions
    		 n/a 228K -16.05M 1.08M
    Purchase of Investments
    		 -73K -8.96M -31.97M -1.08M
    Sales Maturities Of Investments
    		 n/a n/a 9.38M 1.81M
    Other Investing Acitivies
    		 1.69M 1.33M 748K 208K
    Investing Cash Flow
    		 -212.87M -231.29M -187.27M -107.03M
    Debt Repayment
    		 -115.66M 117.39M -7.63M -7.29M
    Common Stock Repurchased
    		 n/a -2.04M -3.68M -4.53M
    Dividend Paid
    		 -25.33M -15.71M -12.93M -20.67M
    Other Financial Acitivies
    		 -1.2M n/a -4.21M -116K
    Financial Cash Flow
    		 -83.82M 156.33M -7.5M -32.6M
    Net Cash Flow
    		 -79.49M 1.63M -105.16M 80.18M
    Free Cash Flow
    		 3.79M -148.39M -59.49M 111.29M

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