Coeur Mining Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1991
Net Income	-103.61	-78.11	-31.32	25.63	-341.2	-48.41	-1.32	55.35	-367.18	-1,186.87	Upgrade
Depreciation & Amortization	116.2	126.48	141.21	143.37	191.02	142.41	156.53	125.67	139.29	178.68	Upgrade
Share-Based Compensation	11.36	10.03	13.66	8.55	9.19	8.33	10.54	9.72	9.27	9.29	Upgrade
Other Operating Activities	43.34	-32.78	-13.07	-28.84	232.87	-84.91	42.71	-64.92	332.17	1,052	Upgrade
Operating Cash Flow	67.29	25.62	110.48	148.71	91.88	17.42	208.46	125.82	113.54	53.55	Upgrade
Operating Cash Flow Growth	162.68%	-76.81%	-25.71%	61.85%	427.50%	-91.64%	65.68%	10.81%	112.04%	-53.01%	Upgrade
Capital Expenditures	-356.07	-186.53	-302.96	-93.75	-98.74	-140.21	-120.03	-78.09	-88.37	-63.92	Upgrade
Acquisitions	0	0	0	0	0	6.91	-156.25	-1.42	-110.85	-21.33	Upgrade
Change in Investments	52.61	40.47	-1.02	28.33	4.25	31.29	-3.74	6.9	-1.28	3.83	Upgrade
Other Investing Activities	-0.24	-0.11	-0.1	-0.25	1.92	-28.46	1.47	-4.88	-10.81	-0.32	Upgrade
Investing Cash Flow	-303.7	-146.16	-304.08	-65.67	-92.57	-130.47	-278.54	-77.48	-211.29	-81.73	Upgrade
Share Issuance / Repurchase	168.96	147.41	0	0	123.06	0	0	269.56	0	0	Upgrade
Debt Issued / Paid	69.46	-18.72	162.39	-25.98	-161.85	-0.06	139.58	-318.15	79.4	141.88	Upgrade
Other Financing Activities	-2.37	-3.66	-4.26	-20.55	-22.1	-5.18	-3.83	-31.63	-50.39	-48.9	Upgrade
Financing Cash Flow	236.05	125.03	158.14	-46.54	-60.9	-5.24	135.75	-80.23	29.01	92.98	Upgrade
Exchange Rate Effect	0.57	0.4	-0.42	0.65	0.53	0.03	0.2	-0.68	-1.4	-0.62	Upgrade
Net Cash Flow	0.21	4.88	-35.88	37.15	-61.05	-118.26	65.86	-32.57	-70.15	64.17	Upgrade
Free Cash Flow	-288.78	-160.91	-192.48	54.96	-6.86	-122.79	88.43	47.73	25.18	-10.37	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-	85.26%	89.59%	-	-	Upgrade
Free Cash Flow Margin	-35.17%	-20.48%	-23.11%	7.00%	-0.96%	-19.62%	12.46%	8.35%	4.48%	-1.63%	Upgrade
Free Cash Flow Per Share	-0.76	-0.57	-0.75	0.23	-0.03	-0.62	0.48	0.28	0.18	-0.10	Upgrade

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).