Coeur Mining, Inc. (CDE)
NYSE: CDE · Real-Time Price · USD
15.30
-1.15 (-7.02%)
At close: Nov 10, 2026, 4:00 PM EST
15.40
+0.11 (0.69%)
After-hours: Nov 10, 2026, 5:58 PM EST
Coeur Mining Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 692.97 | 585.87 | 58.9 | -103.61 | -78.11 | -31.32 |
Depreciation & Amortization | 712.79 | 270.8 | 141.75 | 116.23 | 125.86 | 140.3 |
Loss (Gain) From Sale of Assets | - | - | 4.25 | 25.2 | -62.25 | - |
Asset Writedown & Restructuring Costs | - | - | 3.24 | 40.25 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | -3.38 | 63.53 | 10.48 |
Stock-Based Compensation | 31.29 | 19.21 | 12.02 | 11.36 | 10.03 | 13.66 |
Other Operating Activities | 247.15 | -104.32 | -57.8 | -27.21 | 12.8 | 12.5 |
Change in Accounts Receivable | -2.72 | -6.69 | -0.5 | 0.93 | 4.45 | -0.98 |
Change in Inventory | -94.78 | -51.8 | -69.64 | -47.59 | -51.45 | -27.63 |
Change in Accounts Payable | 70.18 | 101.17 | 79.24 | 55.58 | 0.51 | -7.01 |
Change in Other Net Operating Assets | -42.6 | 72.63 | 2.78 | -0.46 | 0.24 | 0.49 |
Operating Cash Flow | 1,614 | 886.88 | 174.23 | 67.29 | 25.62 | 110.48 |
Operating Cash Flow Growth | 180.22% | 409.02% | 158.94% | 162.68% | -76.81% | -25.71% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -406.52 | -221.16 | -183.19 | -364.62 | -352.35 | -309.78 |
Sale of Property, Plant & Equipment | 2.63 | 0.01 | 0.04 | 8.55 | 165.83 | 6.82 |
Cash Acquisitions | 121.56 | 93.64 | -10 | - | - | - |
Investment in Securities | -0.21 | - | - | 47.61 | 40.47 | -1.02 |
Other Investing Activities | -0.27 | -0.33 | -0.36 | 4.76 | -0.11 | -0.1 |
Investing Cash Flow | -282.8 | -127.84 | -193.51 | -303.7 | -146.16 | -304.08 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | 166.5 | 391.5 | 598 | 320 | 592.49 |
Long-Term Debt Repaid | - | -417.89 | -398.35 | -528.54 | -338.72 | -430.1 |
Net Debt Issued (Repaid) | -80.5 | -251.39 | -6.85 | 69.46 | -18.72 | 162.39 |
Issuance of Common Stock | 1.26 | 10.01 | 22.82 | 168.96 | 147.41 | - |
Repurchase of Common Stock | -269.54 | -9.63 | - | - | - | - |
Other Financing Activities | -51.39 | -9.63 | -2.09 | -2.37 | -3.66 | -4.26 |
Financing Cash Flow | -420.81 | -260.63 | 13.89 | 236.05 | 125.03 | 158.14 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -1.83 | 0.43 | -1.12 | 0.57 | 0.4 | -0.42 |
Net Cash Flow | 908.83 | 498.83 | -6.5 | 0.21 | 4.88 | -35.88 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 1,208 | 665.72 | -8.95 | -297.33 | -326.74 | -199.3 |
Free Cash Flow Growth | 227.73% | - | - | - | - | - |
Free Cash Flow Margin | 33.55% | 32.16% | -0.85% | -36.21% | -41.59% | -23.93% |
Free Cash Flow Per Share | 1.42 | 1.08 | -0.02 | -0.87 | -1.19 | -0.80 |
Levered Free Cash Flow | 836.21 | 387.31 | 69.4 | -204.32 | -243.42 | -181.21 |
Unlevered Free Cash Flow | 857.62 | 406.65 | 101.45 | -186.13 | -228.51 | -170.93 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 31.76 | 31.76 | 49.81 | 41.25 | 32.7 | 19.66 |
Cash Income Tax Paid | 178.47 | 178.47 | 45.1 | 35 | 41.6 | 57.2 |
Change in Working Capital | -69.92 | 115.32 | 11.88 | 8.46 | -46.25 | -35.13 |