Hecla Mining (HL)
NYSE: HL
· Real-Time Price · USD
7.66
-0.11 (-1.42%)
At close: Aug 14, 2025, 3:59 PM
7.67
0.20%
Pre-market: Aug 15, 2025, 09:23 AM EDT
Hecla 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 | 100.26M | 70.43M | 35.8M | -19.06M | -43.23M | -86.8M | -84.22M | -45.73M | -46.84M | -44.67M | -37.35M | -21.02M | 1.53M | 15.83M | 30.65M | 19.57M | 34.18M | 19.37M |
Depreciation & Amortization | 160.43M | 177.43M | 190.47M | 213.85M | 213.38M | 202.2M | 189.88M | 163.7M | 155.12M | 149.58M | 145.15M | 279.39M | 293.25M | 303.62M | 317.71M | 182.18M | 177.42M | 191.63M |
Stock-Based Compensation | 9.44M | 9.43M | 8.66M | 7.88M | 8.06M | 6.57M | 6.6M | 6.84M | 6.17M | 5.93M | 6.01M | 5.61M | 5.3M | 6.85M | 6.08M | 6M | 7.33M | 5.74M |
Other Working Capital | 11.62M | 8.72M | 8.28M | -51.25M | -8.28M | -36.41M | -40.59M | -20.51M | -18.13M | 1.27M | 5.92M | -1.55M | 6.93M | 21.26M | 8.18M | -1.48M | 7.8M | 8.08M |
Other Non-Cash Items | -48.42M | -90.73M | 114.67M | 161.66M | 152.2M | 165.18M | 8.25M | 43.9M | 52.13M | 29.77M | 30.93M | -107.75M | -140.11M | -100.19M | -104.14M | 15.86M | 33.06M | 11.92M |
Deferred Income Tax | 53.51M | 33.33M | 19.69M | 7.35M | -5.01M | -7.09M | -6.12M | -7.6M | -20.35M | -27.9M | -26.22M | -47.99M | -41.59M | -46.66M | -48.87M | -17.82M | -8.9M | -2.22M |
Change in Working Capital | 44.8M | 37.05M | n/a | -68.97M | -67.46M | -77.08M | -38.9M | -50.37M | -70.06M | -20.12M | -28.62M | -1.11M | 55.82M | 40.86M | 18.9M | 26.09M | 19.49M | -12.63M |
Operating Cash Flow | 320.01M | 236.94M | 218.28M | 151.69M | 106.92M | 51.98M | 75.5M | 110.73M | 76.18M | 92.58M | 89.89M | 107.13M | 174.19M | 220.31M | 220.34M | 231.88M | 262.58M | 213.8M |
Capital Expenditures | -116.48M | -166.9M | -214.49M | -216.33M | -215.99M | -217.03M | -223.89M | -217.41M | -199.48M | -182.34M | -149.38M | -122.08M | -111.54M | -109.11M | -109.05M | -116.84M | -113.64M | -92.56M |
Cash Acquisitions | -1.27M | -47K | n/a | 228K | 1.58M | 435K | 388K | 161K | 9.05M | 9.08M | 9.7M | 10.21M | 1.68M | 1.68M | 1.08M | 562K | 131K | 19K |
Purchase of Investments | n/a | -73K | -73K | -7.28M | -9.04M | -8.96M | -8.96M | -3.18M | -10.07M | -21.1M | -31.97M | -30.34M | -21.9M | -10.87M | n/a | -755K | -1.58M | -1.58M |
Sales Maturities Of Investments | 3.7M | n/a | n/a | 80K | n/a | n/a | n/a | -81K | 6.89M | 6.77M | 9.26M | 11.07M | 6M | 6.11M | 3.62M | 1.81M | n/a | n/a |
Other Investing Acitivies | -264.02M | -206.05M | -151.97M | -151.02M | 1.3M | 1.38M | 1.33M | -1.85M | -24.92M | -24.89M | -24.27M | -24.22M | 807K | 806K | 208K | 2.2M | 262K | -441K |
Investing Cash Flow | -224.38M | -219.37M | -212.87M | -220.74M | -222.27M | -224.39M | -231.29M | -222.44M | -218.61M | -212.47M | -187.27M | -156.68M | -128.34M | -114.88M | -107.03M | -115.2M | -114.95M | -94.58M |
Debt Repayment | -26.45M | -106.92M | -127.66M | -89.46M | 7.66M | 116.83M | 117.39M | 69.6M | 46.94M | 16.6M | 17.37M | 18.09M | -6.85M | -7.1M | -7.29M | 1.92M | -20.06M | -179.72M |
Common Stock Repurchased | 1.2M | 1.2M | n/a | 839K | 839K | -715K | n/a | -2.04M | -2.04M | -2.24M | -3.68M | -3.68M | -3.68M | -6.45M | -4.53M | -4.53M | -4.53M | -2.75M |
Dividend Paid | -22.36M | -23.85M | -25.33M | -20.65M | -15.9M | -15.82M | -15.71M | -14.14M | -13.71M | -13.31M | -12.93M | -14.05M | -16.71M | -19.36M | -20.67M | -21.96M | -17.25M | -12.54M |
Other Financial Acitivies | 71.22M | 74.88M | 69.17M | 9.96M | 9.96M | 23.97M | 11.97M | -14.69M | -15.14M | -29.16M | -29.21M | -525K | -108K | -88K | -116K | -177K | -887K | -980K |
Financial Cash Flow | 175.77M | -73.5M | -83.82M | -10.14M | 34.46M | 156.16M | 156.33M | 66.51M | 48.82M | 4.67M | -7.5M | 4.9M | -27.27M | -32.93M | -32.6M | -24.74M | -42.71M | -195.98M |
Net Cash Flow | 273.16M | -55.32M | -78.33M | -77.23M | -82.2M | -15.95M | 1.63M | -44.07M | -91.28M | -115.78M | -105.16M | -46.04M | 16.69M | 72.27M | 80.18M | 92.23M | 105.57M | -75.97M |
Free Cash Flow | 203.53M | 70.03M | 3.79M | -64.64M | -109.07M | -165.06M | -148.39M | -106.67M | -123.3M | -89.76M | -59.49M | -14.95M | 62.65M | 111.2M | 111.29M | 115.04M | 148.94M | 121.24M |