Coeur Mining, Inc. (CDE)

Coeur Mining Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-103.61	-78.11	-31.32	25.63	-341.2
Depreciation & Amortization	116.2	126.48	141.21	143.37	191.02
Share-Based Compensation	11.36	10.03	13.66	8.55	9.19
Other Operating Activities	43.34	-32.78	-13.07	-28.84	232.87
Operating Cash Flow	67.29	25.62	110.48	148.71	91.88
Operating Cash Flow Growth	162.68%	-76.81%	-25.71%	61.85%	427.50%
Capital Expenditures	-356.07	-186.53	-302.96	-93.75	-98.74
Change in Investments	52.61	40.47	-1.02	28.33	4.25
Other Investing Activities	-0.24	-0.11	-0.1	-0.25	1.92
Investing Cash Flow	-303.7	-146.16	-304.08	-65.67	-92.57
Share Issuance / Repurchase	168.96	147.41	0	0	123.06
Debt Issued / Paid	69.46	-18.72	162.39	-25.98	-161.85
Other Financing Activities	-2.37	-3.66	-4.26	-20.55	-22.1
Financing Cash Flow	236.05	125.03	158.14	-46.54	-60.9
Exchange Rate Effect	0.57	0.4	-0.42	0.65	0.53
Net Cash Flow	0.21	4.88	-35.88	37.15	-61.05
Free Cash Flow	-288.78	-160.91	-192.48	54.96	-6.86
Free Cash Flow Margin	-35.17%	-20.48%	-23.11%	7.00%	-0.96%
Free Cash Flow Per Share	-0.76	-0.57	-0.75	0.23	-0.03

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).