McEwen Inc. (FRA:US8)
Germany · Delayed Price · Currency is EUR 23.60
+0.80 (3.51%)
At close: Jan 28, 2026
McEwen 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 | -11.92 | -43.69 | 55.3 | -81.08 | -56.71 | -152.33 |
Depreciation & Amortization | 32.59 | 33.62 | 32.9 | 19.53 | 27.74 | 106.78 |
Loss (Gain) From Sale of Assets | - | - | -222.16 | - | -2.27 | - |
Loss (Gain) From Sale of Investments | -20.77 | -6.06 | -20.54 | 0.51 | -0.03 | 0.62 |
Loss (Gain) on Equity Investments | 18.28 | 37.96 | 57.76 | -2.78 | 7.53 | 1.52 |
Stock-Based Compensation | 3.33 | 3.24 | 0.97 | 0.34 | 0.84 | 0.61 |
Other Operating Activities | -3.81 | -7.86 | 73.89 | 2.32 | -6.06 | 0.79 |
Change in Other Net Operating Assets | -0.9 | 12.25 | -17.75 | 4.57 | 8.89 | 14.13 |
Operating Cash Flow | 2.55 | 29.45 | -39.64 | -56.58 | -20.06 | -27.87 |
Operating Cash Flow Growth | -94.55% | - | - | - | - | - |
Capital Expenditures | -47.76 | -43.1 | -26.1 | -24.19 | -34.89 | -13.37 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.49 | - |
Cash Acquisitions | 0.05 | - | - | - | - | - |
Divestitures | - | - | -45.71 | - | - | - |
Investment in Securities | -0.08 | -14.37 | -28.13 | - | - | 1.27 |
Other Investing Activities | -4.89 | -0.59 | 0.3 | 0.29 | 9.83 | 0.34 |
Investing Cash Flow | -52.68 | -58.05 | -99.64 | -23.9 | -24.56 | -11.77 |
Long-Term Debt Issued | - | - | - | 15 | 40 | - |
Total Debt Issued | 110 | - | - | 15 | 40 | - |
Long-Term Debt Repaid | - | -1.23 | -26.64 | -2.34 | -3.41 | -2.2 |
Total Debt Repaid | -21.1 | -1.23 | -26.64 | -2.34 | -3.41 | -2.2 |
Net Debt Issued (Repaid) | 88.9 | -1.23 | -26.64 | 12.66 | 36.59 | -2.2 |
Issuance of Common Stock | 3.7 | 20.43 | 123.34 | 32.02 | 44.39 | 19.78 |
Repurchase of Common Stock | - | - | - | -0.09 | - | - |
Other Financing Activities | -19.24 | - | 75.48 | 20.86 | - | - |
Financing Cash Flow | 73.37 | 19.2 | 172.18 | 65.46 | 80.98 | 17.58 |
Foreign Exchange Rate Adjustments | -0.27 | -0.66 | -48.98 | -2.03 | -0.16 | - |
Net Cash Flow | 22.96 | -10.05 | -16.07 | -17.06 | 36.2 | -22.06 |
Free Cash Flow | -45.21 | -13.64 | -65.74 | -80.77 | -54.95 | -41.25 |
Free Cash Flow Margin | -27.16% | -7.82% | -39.55% | -73.15% | -40.24% | -39.36% |
Free Cash Flow Per Share | -0.84 | -0.27 | -1.38 | -1.70 | -1.21 | -1.02 |
Cash Interest Paid | 5.67 | 3.91 | 4.73 | 4.88 | - | - |
Cash Income Tax Paid | 2.25 | 0.71 | 1.41 | 0.02 | - | - |
Levered Free Cash Flow | -25.33 | 2.91 | -92.37 | -58.74 | -35.54 | 12.01 |
Unlevered Free Cash Flow | -21.38 | 5.78 | -88.69 | -53.87 | -31.67 | 16.66 |
Change in Working Capital | -15.14 | 12.25 | -17.75 | 4.57 | 8.89 | 14.13 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.