Hecla Mining Company 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 - 1994
Net Income	-84.77	-37.9	34.54	-10.01	-95.46	-27.12	-29.07	61.02	-87.52	17.27	Upgrade
Depreciation & Amortization	163.67	145.15	172.65	155.01	196.41	140.91	126.47	124.92	112.59	112.17	Upgrade
Share-Based Compensation	6.6	6.01	6.08	6.46	5.67	6.28	6.32	6.18	5.43	4.97	Upgrade
Other Operating Activities	-10.55	-23.92	6.51	28.79	13.7	-26.4	11.61	32.66	75.4	-51.84	Upgrade
Operating Cash Flow	75.5	89.89	220.34	180.79	120.87	94.22	115.88	225.33	106.45	83.12	Upgrade
Operating Cash Flow Growth	-16.01%	-59.20%	21.87%	49.58%	28.28%	-18.69%	-48.57%	111.68%	28.06%	211.98%	Upgrade
Capital Expenditures	-222.56	-148.63	-107.97	-90.69	-121.24	-134.52	-97.66	-164.44	-136.86	-122.11	Upgrade
Acquisitions	0.23	-16.05	0	0	0	-139.33	0	-2.73	-0.81	0	Upgrade
Change in Investments	-8.96	-22.6	1.81	-2.22	1.37	32.92	-6.64	-30.29	-0.93	3.75	Upgrade
Other Investing Activities	-	-	-0.87	-	-	4.38	7.75	-	-	-	Upgrade
Investing Cash Flow	-231.29	-187.27	-107.03	-92.9	-119.87	-236.55	-96.56	-197.46	-138.61	-118.36	Upgrade
Dividends Paid	-15.71	-12.93	-20.67	-9.15	-5.47	-4.39	-3.98	-3.87	-3.74	-3.55	Upgrade
Share Issuance / Repurchase	54.65	13.6	-4.53	-2.75	46.79	4.05	6.74	3.68	-1.87	50.68	Upgrade
Debt Issued / Paid	117.4	-7.63	-7.29	-6.13	-7.16	-11.35	-6.99	-11.16	-10.85	-9.14	Upgrade
Other Financing Activities	-	-0.54	-0.12	-1.36	-0.98	-3.19	-1.03	-0.68	-0.68	-1.49	Upgrade
Financing Cash Flow	156.33	-7.5	-32.6	-19.38	33.19	-14.88	-5.25	-12.02	-17.14	36.5	Upgrade
Exchange Rate Effect	1.1	-0.27	-0.53	-1.11	0.88	-1.52	1.1	-0.07	-5.15	-3.78	Upgrade
Net Cash Flow	1.63	-105.16	80.18	67.41	35.06	-158.73	15.16	15.77	-54.46	-2.51	Upgrade
Free Cash Flow	-147.06	-58.74	112.37	90.11	-0.37	-40.3	18.21	60.89	-30.42	-38.99	Upgrade
Free Cash Flow Growth	-	-	24.70%	-	-	-	-70.09%	-	-	-	Upgrade
Free Cash Flow Margin	-20.42%	-8.17%	13.92%	13.02%	-0.06%	-7.11%	3.15%	9.43%	-6.86%	-7.78%	Upgrade
Free Cash Flow Per Share	-0.24	-0.10	0.21	0.17	-0.00	-0.09	0.05	0.16	-0.08	-0.11	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).