Hecla Mining Company (HL)

Hecla Mining Company 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	70.43	35.8	-84.22	-37.35	35.1	-9.46
Depreciation & Amortization	178.42	190.47	163.67	145.15	172.65	155.01
Asset Writedown & Restructuring Costs	20.48	20.48	-3.17	18.62	11.9	5.58
Loss (Gain) From Sale of Investments	-7.3	-3.7	0.24	5.57	3.14	-10.27
Stock-Based Compensation	9.43	8.66	6.6	6.01	6.08	6.46
Other Operating Activities	44.95	34.92	31.27	-18.8	-27.43	11.08
Change in Accounts Receivable	-28.61	-17.16	25.13	8.67	-5.41	-1.08
Change in Inventory	-25.85	-32.84	-24.04	-18.23	16.92	-13.21
Change in Accounts Payable	-9.92	-2.83	0.6	-24.98	-0.8	19.38
Change in Income Taxes	3.5	2.82	-0.57	-7.93	6.46	3.56
Change in Other Net Operating Assets	-18.59	-18.35	-40.02	13.17	1.72	13.74
Operating Cash Flow	236.94	218.28	75.5	89.89	220.34	180.79
Operating Cash Flow Growth	355.85%	189.11%	-16.01%	-59.20%	21.87%	49.58%
Capital Expenditures	-221	-214.49	-223.89	-149.38	-109.05	-91.02
Sale of Property, Plant & Equipment	1.7	1.69	1.33	0.75	1.08	0.33
Cash Acquisitions	-	-	0.23	-16.05	-	-
Investment in Securities	-0.07	-0.07	-8.96	-22.6	1.81	-2.22
Other Investing Activities	-	-	-	-	-0.87	-
Investing Cash Flow	-219.37	-212.87	-231.29	-187.27	-107.03	-92.9
Long-Term Debt Issued	-	279	239	25	-	716.33
Long-Term Debt Repaid	-	-394.66	-121.61	-33.17	-7.29	-722.45
Net Debt Issued (Repaid)	-106.92	-115.66	117.4	-8.17	-7.29	-6.13
Issuance of Common Stock	57.27	58.37	56.68	17.28	-	-
Repurchase of Common Stock	-	-1.2	-2.04	-3.68	-4.53	-2.75
Dividends Paid	-23.85	-25.33	-15.71	-12.93	-20.67	-9.15
Other Financing Activities	-	-	-	-	-0.12	-1.36
Financing Cash Flow	-73.5	-83.82	156.33	-7.5	-32.6	-19.38
Foreign Exchange Rate Adjustments	-0.55	-1.08	1.1	-0.27	-0.53	-1.11
Net Cash Flow	-56.49	-79.49	1.63	-105.16	80.18	67.41
Free Cash Flow	15.94	3.79	-148.39	-59.49	111.29	89.78
Free Cash Flow Growth	-	-	-	-	23.96%	-
Free Cash Flow Margin	1.59%	0.41%	-20.60%	-8.28%	13.78%	12.98%
Free Cash Flow Per Share	0.03	0.01	-0.24	-0.11	0.20	0.17
Cash Interest Paid	47.47	46.06	37.74	37.2	37.57	34.85
Cash Income Tax Paid	7.31	6.57	8.91	14.41	12.11	-7.91
Levered Free Cash Flow	-24.19	6.41	-67.8	-28.44	158.63	91.48
Unlevered Free Cash Flow	6.27	37.56	-40.72	-1.7	184.84	122.46
Change in Net Working Capital	60.97	25.15	10.48	19.66	-39.93	6.06

Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q