Coeur Mining Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	585.87	58.9	-103.61	-78.11	-31.32
Depreciation & Amortization	251.1	124.97	99.82	111.63	128.32
Stock-Based Compensation	19.21	12.02	11.36	10.03	13.66
Other Adjustments	-84.62	-33.54	51.26	28.31	34.96
Change in Receivables	-6.69	-0.5	0.93	4.45	-0.98
Changes in Inventories	-51.8	-69.64	-47.59	-51.45	-27.63
Changes in Accounts Payable	101.17	79.24	55.58	0.51	-7.01
Changes in Other Operating Activities	72.63	2.78	-0.46	0.24	0.49
Operating Cash Flow	886.88	174.23	67.29	25.62	110.48
Operating Cash Flow Growth	409.02%	158.94%	162.68%	-76.81%	-25.71%
Capital Expenditures	-221.16	-183.19	-364.62	-352.35	-309.78
Sale of Property, Plant & Equipment	0.01	0.04	8.55	165.83	6.82
Purchases of Investments	-	-	-	-	-1.96
Proceeds from Sale of Investments	-	-	47.61	40.47	0.94
Payments for Business Acquisitions	93.64	-10	-	-	-
Other Investing Activities	-0.33	-0.36	4.76	-0.11	-0.1
Investing Cash Flow	-127.84	-193.51	-303.7	-146.16	-304.08
Long-Term Debt Issued	166.5	391.5	598	320	592.49
Long-Term Debt Repaid	-417.89	-398.35	-528.54	-338.72	-430.1
Net Long-Term Debt Issued (Repaid)	-251.39	-6.85	69.46	-18.72	162.39
Issuance of Common Stock	10.01	22.82	168.96	147.41	-
Repurchase of Common Stock	-9.63	-	-	-	-
Net Common Stock Issued (Repurchased)	0.38	22.82	168.96	147.41	-
Other Financing Activities	-9.63	-2.09	-2.37	-3.66	-4.26
Financing Cash Flow	-260.63	13.89	236.05	125.03	158.14
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.43	-1.12	0.57	0.4	-0.42
Net Cash Flow	498.83	-6.5	0.21	4.88	-35.88
Free Cash Flow	665.72	-8.95	-297.33	-326.74	-199.3
FCF Margin	32.16%	-0.85%	-36.21%	-41.59%	-23.93%
Free Cash Flow Per Share	1.08	-0.02	-0.87	-1.19	-
Levered Free Cash Flow	486.43	6.22	-291.42	-388.25	-84.55
Unlevered Free Cash Flow	758.83	30.7	-315.86	-339.74	-705.25

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.