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	270.8	141.75	116.23	125.86	140.3
Loss (Gain) From Sale of Assets	-	4.25	25.2	-62.25	-
Asset Writedown & Restructuring Costs	-	3.24	40.25	-	-
Loss (Gain) From Sale of Investments	-	-	-3.38	63.53	10.48
Stock-Based Compensation	19.21	12.02	11.36	10.03	13.66
Other Operating Activities	-104.32	-57.8	-27.21	12.8	12.5
Change in Accounts Receivable	-6.69	-0.5	0.93	4.45	-0.98
Change in Inventory	-51.8	-69.64	-47.59	-51.45	-27.63
Change in Accounts Payable	101.17	79.24	55.58	0.51	-7.01
Change in Other Net Operating Assets	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
Cash Acquisitions	93.64	-10	-	-	-
Investment in Securities	-	-	47.61	40.47	-1.02
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 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	-	-	-	-
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
Foreign Exchange Rate Adjustments	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
Free Cash Flow Margin	32.16%	-0.85%	-36.21%	-41.59%	-23.93%
Free Cash Flow Per Share	1.08	-0.02	-0.87	-1.19	-0.80
Cash Interest Paid	31.76	49.81	41.25	32.7	19.66
Cash Income Tax Paid	178.47	45.1	35	41.6	57.2
Levered Free Cash Flow	387.31	69.4	-204.32	-243.42	-181.21
Unlevered Free Cash Flow	406.65	101.45	-186.13	-228.51	-170.93
Change in Working Capital	115.32	11.88	8.46	-46.25	-35.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.