Hecla Mining Company (FRA:HCL)
Germany · Delayed Price · Currency is EUR 18.97
-3.02 (-13.73%)
At close: Jan 30, 2026
Hecla Mining Company 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 199.23 | 35.8 | -84.22 | -37.35 | 35.1 | -9.46 |
Depreciation & Amortization | 167.67 | 190.47 | 163.67 | 145.15 | 172.65 | 155.01 |
Asset Writedown & Restructuring Costs | 20.48 | 20.48 | -3.17 | 18.62 | 11.9 | 5.58 |
Loss (Gain) From Sale of Investments | -28.57 | -3.7 | 0.24 | 5.57 | 3.14 | -10.27 |
Stock-Based Compensation | 9.82 | 8.66 | 6.6 | 6.01 | 6.08 | 6.46 |
Other Operating Activities | 93.54 | 34.92 | 31.27 | -18.8 | -27.43 | 11.08 |
Change in Accounts Receivable | -64.39 | -17.16 | 25.13 | 8.67 | -5.41 | -1.08 |
Change in Inventory | -14.51 | -32.84 | -24.04 | -18.23 | 16.92 | -13.21 |
Change in Accounts Payable | -0.17 | -2.83 | 0.6 | -24.98 | -0.8 | 19.38 |
Change in Income Taxes | 13.38 | 2.82 | -0.57 | -7.93 | 6.46 | 3.56 |
Change in Other Net Operating Assets | 16.57 | -18.35 | -40.02 | 13.17 | 1.72 | 13.74 |
Operating Cash Flow | 413.05 | 218.28 | 75.5 | 89.89 | 220.34 | 180.79 |
Operating Cash Flow Growth | 172.30% | 189.11% | -16.01% | -59.20% | 21.87% | 49.58% |
Capital Expenditures | -230.83 | -214.49 | -223.89 | -149.38 | -109.05 | -91.02 |
Sale of Property, Plant & Equipment | 0.94 | 1.69 | 1.33 | 0.75 | 1.08 | 0.33 |
Cash Acquisitions | - | - | 0.23 | -16.05 | - | - |
Investment in Securities | 3.7 | -0.07 | -8.96 | -22.6 | 1.81 | -2.22 |
Other Investing Activities | - | - | - | - | -0.87 | - |
Investing Cash Flow | -226.2 | -212.87 | -231.29 | -187.27 | -107.03 | -92.9 |
Long-Term Debt Issued | - | 279 | 239 | 25 | - | 716.33 |
Long-Term Debt Repaid | - | -394.66 | -121.61 | -33.17 | -7.29 | -722.45 |
Net Debt Issued (Repaid) | -273.71 | -115.66 | 117.4 | -8.17 | -7.29 | -6.13 |
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 | -2.75 |
Dividends Paid | -16.32 | -25.33 | -15.71 | -12.93 | -20.67 | -9.15 |
Other Financing Activities | - | - | - | - | -0.12 | -1.36 |
Financing Cash Flow | -74.69 | -83.82 | 156.33 | -7.5 | -32.6 | -19.38 |
Foreign Exchange Rate Adjustments | -0.55 | -1.08 | 1.1 | -0.27 | -0.53 | -1.11 |
Net Cash Flow | 111.63 | -79.49 | 1.63 | -105.16 | 80.18 | 67.41 |
Free Cash Flow | 182.23 | 3.79 | -148.39 | -59.49 | 111.29 | 89.78 |
Free Cash Flow Growth | - | - | - | - | 23.96% | - |
Free Cash Flow Margin | 14.88% | 0.41% | -20.60% | -8.28% | 13.78% | 12.98% |
Free Cash Flow Per Share | 0.28 | 0.01 | -0.24 | -0.11 | 0.20 | 0.17 |
Cash Interest Paid | 44.88 | 46.06 | 37.74 | 37.2 | 37.57 | 34.85 |
Cash Income Tax Paid | 8.26 | 6.57 | 8.91 | 14.41 | 12.11 | -7.91 |
Levered Free Cash Flow | 107.84 | 6.41 | -67.8 | -28.44 | 158.63 | 91.48 |
Unlevered Free Cash Flow | 138.99 | 37.56 | -40.72 | -1.7 | 184.84 | 122.46 |
Change in Working Capital | -49.12 | -68.35 | -38.9 | -29.3 | 18.9 | 22.39 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.