Coeur Mining, Inc. (CDE)

Coeur Mining Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	190.67	58.9	-103.61	-78.11	-31.32	25.63
Depreciation & Amortization	174.26	124.97	99.82	111.63	128.32	131.39
Stock-Based Compensation	12.56	12.02	11.36	10.03	13.66	8.55
Other Adjustments	-30.99	-33.54	51.26	28.31	34.96	-3.13
Change in Receivables	0.81	-0.5	0.93	4.45	-0.98	-9.46
Changes in Inventories	-52.65	-69.64	-47.59	-51.45	-27.63	-34.54
Changes in Accounts Payable	36.77	79.24	55.58	0.51	-7.01	32.9
Changes in Other Operating Activities	83.73	2.78	-0.46	0.24	0.49	-2.62
Operating Cash Flow	449.44	174.23	67.29	25.62	110.48	148.71
Operating Cash Flow Growth	621.74%	158.94%	162.68%	-76.81%	-25.71%	61.85%
Capital Expenditures	-200.51	-183.19	-364.62	-352.35	-309.78	-99.28
Sale of Property, Plant & Equipment	0.09	0.04	8.55	165.83	6.82	5.53
Purchases of Investments	-	-	-	-	-1.96	-2.5
Proceeds from Sale of Investments	-	-	47.61	40.47	0.94	30.83
Payments for Business Acquisitions	-	-10	-	-	-	-
Other Investing Activities	-0.32	-0.36	4.76	-0.11	-0.1	-0.25
Investing Cash Flow	-107.1	-193.51	-303.7	-146.16	-304.08	-65.67
Long-Term Debt Issued	288	391.5	598	320	592.49	150
Long-Term Debt Repaid	-591.44	-398.35	-528.54	-338.72	-430.1	-175.98
Net Long-Term Debt Issued (Repaid)	-303.44	-6.85	69.46	-18.72	162.39	-25.98
Issuance of Common Stock	-	22.82	168.96	147.41	-	-
Net Common Stock Issued (Repurchased)	-	22.82	168.96	147.41	-	-
Other Financing Activities	-8.18	-2.09	-2.37	-3.66	-4.26	-20.55
Financing Cash Flow	-304.17	13.89	236.05	125.03	158.14	-46.54
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.59	-1.12	0.57	0.4	-0.42	0.65
Net Cash Flow	37.58	-6.5	0.21	4.88	-35.88	37.15
Beginning Cash & Cash Equivalents	75.89	63.38	63.17	58.29	94.17	57.02
Ending Cash & Cash Equivalents	113.47	56.87	63.38	63.17	58.29	94.17
Free Cash Flow	248.93	-8.95	-297.33	-326.74	-199.3	49.43
FCF Margin	17.05%	-0.85%	-36.21%	-41.59%	-23.93%	6.29%
Free Cash Flow Per Share	0.51	-0.02	-0.87	-1.19	-0.80	0.20
Levered Free Cash Flow	-71.15	6.22	-291.42	-388.25	-84.55	27.49
Unlevered Free Cash Flow	534.59	205.99	-276.1	-321.61	387.7	157.87

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q