Hecla Mining Company (HL)

Hecla Mining Company 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	273.81	321.71	35.8	-84.22	-37.35	35.1
Depreciation & Amortization	160.87	165.57	190.47	163.67	145.15	172.65
Stock-Based Compensation	11.77	10.92	8.66	6.6	6.01	6.08
Other Adjustments	-0.19	160.47	51.7	28.34	8.38	-12.39
Change in Receivables	-150.49	-136.84	-17.16	25.13	8.67	-5.41
Changes in Inventories	-9.22	-21.47	-32.84	-24.04	-18.23	16.92
Changes in Accounts Payable	14.38	-0.77	-2.83	0.6	-24.98	-0.8
Changes in Accrued Expenses	7.22	22.37	6.74	-4.98	13.73	1.27
Changes in Income Taxes Payable	35.71	16.98	2.82	-0.57	-7.5	6.46
Changes in Other Operating Activities	9.92	23.69	-25.09	-35.04	-0.56	0.45
Operating Cash Flow	721.15	562.64	218.28	75.5	89.89	220.34
Operating Cash Flow Growth	204.36%	157.76%	189.11%	-16.01%	-59.20%	21.87%
Capital Expenditures	-237.56	-252.39	-214.49	-223.89	-149.38	-109.05
Sale of Property, Plant & Equipment	1.41	0.73	1.69	1.33	0.75	1.08
Purchases of Investments	-102.62	-46.93	-0.07	-8.96	-31.97	-
Proceeds from Sale of Investments	123.47	28.09	-	-	9.38	1.81
Payments for Business Acquisitions	-	-	-	0.23	-33.95	-0.87
Proceeds from Business Divestments	173.27	-	-	-	-	-
Other Investing Activities	-25.21	-	-	-	-	-
Investing Cash Flow	-50.82	-270.5	-212.87	-231.29	-187.27	-107.03
Long-Term Debt Issued	46	153	279	239	25	-
Long-Term Debt Repaid	-340.25	-427.25	-384	-111	-25	-7.29
Net Long-Term Debt Issued (Repaid)	-294.25	-274.25	-105	128	0	-7.29
Issuance of Common Stock	216.29	216.23	58.37	56.68	17.28	-
Repurchase of Common Stock	-2.05	-0.89	-1.2	-2.04	-3.68	-4.53
Net Common Stock Issued (Repurchased)	214.24	215.34	57.17	54.65	13.6	-4.53
Common Dividends Paid	-10.65	-10.38	-25.33	-15.71	-12.93	-20.67
Other Financing Activities	-16.11	-8.72	-10.66	-10.61	-8.17	-0.12
Financing Cash Flow	-106.76	-78	-83.82	156.33	-7.5	-32.6
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.31	0.54	-1.08	1.1	-0.27	-0.53
Net Cash Flow	563.88	214.69	-79.49	1.63	-105.16	80.18
Free Cash Flow	483.59	310.25	3.79	-148.39	-59.49	111.29
Free Cash Flow Growth	55.87%	8096.80%	-	-	-	23.96%
FCF Margin	30.74%	21.80%	0.41%	-20.60%	-8.27%	13.78%
Free Cash Flow Per Share	0.73	0.47	0.01	-0.24	-0.11	0.21
Levered Free Cash Flow	-39.67	0.9	-144.96	-81.01	-79.67	115.16
Unlevered Free Cash Flow	825.93	637.95	79.88	-168.26	-56.3	-275.05

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q