Hecla Mining Company 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	321.71	35.8	-84.22	-37.35	35.1
Depreciation & Amortization	165.57	190.47	163.67	145.15	172.65
Stock-Based Compensation	10.92	8.66	6.6	6.01	6.08
Other Adjustments	160.47	51.7	28.34	8.38	-12.39
Change in Receivables	-136.84	-17.16	25.13	8.67	-5.41
Changes in Inventories	-21.47	-32.84	-24.04	-18.23	16.92
Changes in Accounts Payable	-0.77	-2.83	0.6	-24.98	-0.8
Changes in Accrued Expenses	22.37	6.74	-4.98	13.73	1.27
Changes in Income Taxes Payable	16.98	2.82	-0.57	-7.5	6.46
Changes in Other Operating Activities	23.69	-25.09	-35.04	-0.56	0.45
Operating Cash Flow	562.64	218.28	75.5	89.89	220.34
Operating Cash Flow Growth	157.76%	189.11%	-16.01%	-59.20%	21.87%
Capital Expenditures	-252.39	-214.49	-223.89	-149.38	-109.05
Sale of Property, Plant & Equipment	0.73	1.69	1.33	0.75	1.08
Purchases of Investments	-46.93	-0.07	-8.96	-31.97	-
Proceeds from Sale of Investments	28.09	-	-	9.38	1.81
Payments for Business Acquisitions	-	-	0.23	-33.95	-0.87
Investing Cash Flow	-270.5	-212.87	-231.29	-187.27	-107.03
Long-Term Debt Issued	153	279	239	25	-
Long-Term Debt Repaid	-427.25	-384	-111	-25	-7.29
Net Long-Term Debt Issued (Repaid)	-274.25	-105	128	-	-7.29
Issuance of Common Stock	216.23	58.37	56.68	17.28	-
Repurchase of Common Stock	-0.89	-1.2	-2.04	-3.68	-4.53
Net Common Stock Issued (Repurchased)	215.34	57.17	54.65	13.6	-4.53
Common Dividends Paid	-10.38	-25.33	-15.71	-12.93	-20.67
Other Financing Activities	-8.72	-10.66	-10.61	-8.17	-0.12
Financing Cash Flow	-78	-83.82	156.33	-7.5	-32.6
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.54	-1.08	1.1	-0.27	-0.53
Net Cash Flow	214.69	-79.49	1.63	-105.16	80.18
Free Cash Flow	310.25	3.79	-148.39	-59.49	111.29
Free Cash Flow Growth	8096.80%	-	-	-	23.96%
FCF Margin	21.80%	0.41%	-20.60%	-8.27%	13.78%
Free Cash Flow Per Share	0.47	0.01	-0.24	-0.11	0.21
Levered Free Cash Flow	0.9	-144.96	-81.01	-79.67	115.16
Unlevered Free Cash Flow	637.95	79.88	-168.26	-56.3	-275.05

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