Coeur Mining, Inc. (BIT:1CDE)
Italy · Delayed Price · Currency is EUR 17.18
-0.44 (-2.50%)
At close: Oct 10, 2025
Coeur Mining Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | 190.67 | 58.9 | -103.61 | -78.11 | -31.32 | 25.63 | Upgrade |
Depreciation & Amortization | 174.26 | 124.97 | 99.82 | 111.63 | 128.32 | 131.39 | Upgrade |
Stock-Based Compensation | 12.56 | 12.02 | 11.36 | 10.03 | 13.66 | 8.55 | Upgrade |
Other Adjustments | -30.99 | -33.54 | 51.26 | 28.31 | 34.96 | -3.13 | Upgrade |
Change in Receivables | 0.81 | -0.5 | 0.93 | 4.45 | -0.98 | -9.46 | Upgrade |
Changes in Inventories | -52.65 | -69.64 | -47.59 | -51.45 | -27.63 | -34.54 | Upgrade |
Changes in Accounts Payable | 36.77 | 79.24 | 55.58 | 0.51 | -7.01 | 32.9 | Upgrade |
Changes in Other Operating Activities | 83.73 | 2.78 | -0.46 | 0.24 | 0.49 | -2.62 | Upgrade |
Operating Cash Flow | 449.44 | 174.23 | 67.29 | 25.62 | 110.48 | 148.71 | Upgrade |
Operating Cash Flow Growth | 621.74% | 158.94% | 162.68% | -76.81% | -25.71% | 61.85% | Upgrade |
Capital Expenditures | -200.51 | -183.19 | -364.62 | -352.35 | -309.78 | -99.28 | Upgrade |
Sale of Property, Plant & Equipment | 0.09 | 0.04 | 8.55 | 165.83 | 6.82 | 5.53 | Upgrade |
Purchases of Investments | - | - | - | - | -1.96 | -2.5 | Upgrade |
Proceeds from Sale of Investments | - | - | 47.61 | 40.47 | 0.94 | 30.83 | Upgrade |
Payments for Business Acquisitions | - | -10 | - | - | - | - | Upgrade |
Other Investing Activities | -0.32 | -0.36 | 4.76 | -0.11 | -0.1 | -0.25 | Upgrade |
Investing Cash Flow | -107.1 | -193.51 | -303.7 | -146.16 | -304.08 | -65.67 | Upgrade |
Long-Term Debt Issued | 288 | 391.5 | 598 | 320 | 592.49 | 150 | Upgrade |
Long-Term Debt Repaid | -591.44 | -398.35 | -528.54 | -338.72 | -430.1 | -175.98 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -303.44 | -6.85 | 69.46 | -18.72 | 162.39 | -25.98 | Upgrade |
Issuance of Common Stock | - | 22.82 | 168.96 | 147.41 | - | - | Upgrade |
Net Common Stock Issued (Repurchased) | - | 22.82 | 168.96 | 147.41 | - | - | Upgrade |
Other Financing Activities | -8.18 | -2.09 | -2.37 | -3.66 | -4.26 | -20.55 | Upgrade |
Financing Cash Flow | -304.17 | 13.89 | 236.05 | 125.03 | 158.14 | -46.54 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.59 | -1.12 | 0.57 | 0.4 | -0.42 | 0.65 | Upgrade |
Net Cash Flow | 37.58 | -6.5 | 0.21 | 4.88 | -35.88 | 37.15 | Upgrade |
Beginning Cash & Cash Equivalents | 75.89 | 63.38 | 63.17 | 58.29 | 94.17 | 57.02 | Upgrade |
Ending Cash & Cash Equivalents | 113.47 | 56.87 | 63.38 | 63.17 | 58.29 | 94.17 | Upgrade |
Free Cash Flow | 248.93 | -8.95 | -297.33 | -326.74 | -199.3 | 49.43 | Upgrade |
FCF Margin | 17.05% | -0.85% | -36.21% | -41.59% | -23.93% | 6.29% | Upgrade |
Free Cash Flow Per Share | 0.51 | -0.02 | -0.87 | -1.19 | -0.80 | 0.20 | Upgrade |
Levered Free Cash Flow | -71.15 | 6.22 | -291.42 | -388.25 | -84.55 | 27.49 | Upgrade |
Unlevered Free Cash Flow | 534.59 | 205.99 | -276.1 | -321.61 | 387.7 | 157.87 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.