Hecla Mining Company (HL)
NYSE: HL · Real-Time Price · USD
19.87
-0.51 (-2.50%)
At close: Aug 31, 2026, 4:00 PM EDT
19.86
-0.01 (-0.04%)
After-hours: Aug 31, 2026, 7:56 PM EDT
Hecla Mining Company 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 | Jun '26 Jun 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 | 333.98 | 321.71 | 35.8 | -84.22 | -37.35 | 35.1 |
Depreciation & Amortization | 174.28 | 165.57 | 190.47 | 163.67 | 145.15 | 172.65 |
Asset Writedown & Restructuring Costs | - | - | 14.57 | - | 18.62 | 11.9 |
Loss (Gain) From Sale of Investments | -49.18 | -51.9 | -3.7 | 0.24 | 5.57 | 3.14 |
Stock-Based Compensation | 12.08 | 10.92 | 8.66 | 6.6 | 6.01 | 6.08 |
Other Operating Activities | 454.28 | 212.37 | 40.83 | 28.1 | -18.8 | -27.43 |
Change in Accounts Receivable | -106.55 | -136.84 | -17.16 | 25.13 | 8.67 | -5.41 |
Change in Inventory | -20.76 | -21.47 | -32.84 | -24.04 | -18.23 | 16.92 |
Change in Accounts Payable | -5.23 | -0.77 | -2.83 | 0.6 | -24.98 | -0.8 |
Change in Income Taxes | 11.97 | 16.98 | 2.82 | -0.57 | -7.93 | 6.46 |
Change in Other Net Operating Assets | -20.43 | 46.06 | -18.35 | -40.02 | 13.17 | 1.72 |
Operating Cash Flow | 734.27 | 562.64 | 218.28 | 75.5 | 89.89 | 220.34 |
Operating Cash Flow Growth | 129.45% | 157.76% | 189.11% | -16.01% | -59.20% | 21.87% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -250.28 | -252.39 | -214.49 | -223.89 | -149.38 | -109.05 |
Sale of Property, Plant & Equipment | 1.35 | 0.73 | 1.69 | 1.33 | 0.75 | 1.08 |
Cash Acquisitions | - | - | - | 0.23 | -16.05 | - |
Investment in Securities | 63.4 | 6.16 | -0.07 | -8.96 | -22.6 | 1.81 |
Other Investing Activities | -2.18 | -25 | - | - | - | -0.87 |
Investing Cash Flow | -4.3 | -270.5 | -212.87 | -231.29 | -187.27 | -107.03 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 153 | 279 | 239 | 25 | - |
Long-Term Debt Repaid | - | -435.96 | -394.66 | -121.61 | -33.17 | -7.29 |
Net Debt Issued (Repaid) | -562.62 | -282.96 | -115.66 | 117.4 | -8.17 | -7.29 |
Issuance of Common Stock | 42.16 | 216.23 | 58.37 | 56.68 | 17.28 | - |
Repurchase of Common Stock | -4.53 | -0.89 | -1.2 | -2.04 | -3.68 | -4.53 |
Dividends Paid | -10.65 | -10.38 | -25.33 | -15.71 | -12.93 | -20.67 |
Other Financing Activities | -7.29 | - | - | - | - | -0.12 |
Financing Cash Flow | -542.94 | -78 | -83.82 | 156.33 | -7.5 | -32.6 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -0.12 | 0.54 | -1.08 | 1.1 | -0.27 | -0.53 |
Net Cash Flow | 186.9 | 214.69 | -79.49 | 1.63 | -105.16 | 80.18 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 483.99 | 310.25 | 3.79 | -148.39 | -59.49 | 111.29 |
Free Cash Flow Growth | 293.43% | 8096.80% | - | - | - | 23.96% |
Free Cash Flow Margin | 27.75% | 21.80% | 0.41% | -20.60% | -8.28% | 13.78% |
Free Cash Flow Per Share | 0.72 | 0.47 | 0.01 | -0.24 | -0.11 | 0.20 |
Levered Free Cash Flow | 342.34 | 157.18 | 6.41 | -64.11 | -28.44 | 158.63 |
Unlevered Free Cash Flow | 359.41 | 183.17 | 37.56 | -37.04 | -1.7 | 184.84 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 34.29 | 45.05 | 46.06 | 37.74 | 37.2 | 37.57 |
Cash Income Tax Paid | 61.74 | 8.73 | 6.57 | 8.91 | 14.41 | 12.11 |
Change in Working Capital | -140.99 | -96.03 | -68.35 | -38.9 | -29.3 | 18.9 |