Coeur Mining, Inc. (CDE)

Coeur Mining Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	799.28	585.87	58.9	-103.61	-78.11	-31.32
Depreciation & Amortization	307.83	251.1	124.97	99.82	111.63	128.32
Stock-Based Compensation	24.54	19.21	12.02	11.36	10.03	13.66
Other Adjustments	30.94	-84.62	-33.54	51.26	28.31	34.96
Change in Receivables	-15.37	-6.69	-0.5	0.93	4.45	-0.98
Changes in Inventories	-70.25	-51.8	-69.64	-47.59	-51.45	-27.63
Changes in Accounts Payable	92.97	101.17	79.24	55.58	0.51	-7.01
Changes in Other Operating Activities	-9.86	72.63	2.78	-0.46	0.24	0.49
Operating Cash Flow	1,160	886.88	174.23	67.29	25.62	110.48
Operating Cash Flow Growth	350.10%	409.02%	158.94%	162.68%	-76.81%	-25.71%
Capital Expenditures	-245.24	-221.16	-183.19	-364.62	-352.35	-309.78
Sale of Property, Plant & Equipment	1.28	0.01	0.04	8.55	165.83	6.82
Purchases of Investments	-	-	-	-	-	-1.96
Proceeds from Sale of Investments	-	-	-	47.61	40.47	0.94
Payments for Business Acquisitions	118.5	93.64	-10	-	-	-
Other Investing Activities	-0.31	-0.33	-0.36	4.76	-0.11	-0.1
Investing Cash Flow	-125.77	-127.84	-193.51	-303.7	-146.16	-304.08
Long-Term Debt Issued	67	166.5	391.5	598	320	592.49
Long-Term Debt Repaid	-235.94	-417.89	-398.35	-528.54	-338.72	-430.1
Net Long-Term Debt Issued (Repaid)	-168.94	-251.39	-6.85	69.46	-18.72	162.39
Issuance of Common Stock	10.1	10.01	22.82	168.96	147.41	-
Repurchase of Common Stock	-9.63	-9.63	-	-	-	-
Net Common Stock Issued (Repurchased)	0.48	0.38	22.82	168.96	147.41	-
Other Financing Activities	-98.89	-9.63	-2.09	-2.37	-3.66	-4.26
Financing Cash Flow	-267.35	-260.63	13.89	236.05	125.03	158.14
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.33	0.43	-1.12	0.57	0.4	-0.42
Net Cash Flow	766.63	498.83	-6.5	0.21	4.88	-35.88
Free Cash Flow	914.84	665.72	-8.95	-297.33	-326.74	-199.3
Free Cash Flow Growth	37.42%	-	-	-	-	-
FCF Margin	35.65%	32.16%	-0.85%	-36.21%	-41.59%	-23.93%
Free Cash Flow Per Share	1.39	1.08	-0.02	-0.87	-1.19	-0.83
Levered Free Cash Flow	705.79	486.43	6.22	-291.42	-388.25	-84.55
Unlevered Free Cash Flow	992.86	758.83	30.7	-315.86	-339.75	-705.25

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.