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
Asset Writedown & Restructuring Costs	39.45	20.48	-3.17	18.62	11.9
Loss (Gain) From Sale of Investments	-51.9	-3.7	0.24	5.57	3.14
Stock-Based Compensation	10.92	8.66	6.6	6.01	6.08
Other Operating Activities	172.93	34.92	31.27	-18.8	-27.43
Change in Accounts Receivable	-136.84	-17.16	25.13	8.67	-5.41
Change in Inventory	-21.47	-32.84	-24.04	-18.23	16.92
Change in Accounts Payable	-0.77	-2.83	0.6	-24.98	-0.8
Change in Income Taxes	16.98	2.82	-0.57	-7.93	6.46
Change in Other Net Operating Assets	46.06	-18.35	-40.02	13.17	1.72
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
Cash Acquisitions	-	-	0.23	-16.05	-
Investment in Securities	6.16	-0.07	-8.96	-22.6	1.81
Other Investing Activities	-25	-	-	-	-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	-435.96	-394.66	-121.61	-33.17	-7.29
Net Debt Issued (Repaid)	-282.96	-115.66	117.4	-8.17	-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
Dividends Paid	-10.38	-25.33	-15.71	-12.93	-20.67
Other Financing Activities	-	-	-	-	-0.12
Financing Cash Flow	-78	-83.82	156.33	-7.5	-32.6
Foreign Exchange Rate Adjustments	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%
Free Cash Flow Margin	21.80%	0.41%	-20.60%	-8.28%	13.78%
Free Cash Flow Per Share	0.47	0.01	-0.24	-0.11	0.20
Cash Interest Paid	45.05	46.06	37.74	37.2	37.57
Cash Income Tax Paid	8.73	6.57	8.91	14.41	12.11
Levered Free Cash Flow	157.18	6.41	-64.11	-28.44	158.63
Unlevered Free Cash Flow	183.17	37.56	-37.04	-1.7	184.84
Change in Working Capital	-96.03	-68.35	-38.9	-29.3	18.9

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