McEwen Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	74.08	34.43	-43.69	33.18	-86.09	-56.88
Depreciation & Amortization	28.76	27.85	30.86	30.36	19.53	25.34
Stock-Based Compensation	3.02	3.71	3.24	0.97	0.34	0.84
Other Adjustments	-62.55	-52.4	24.48	-90.44	5.08	1.76
Changes in Inventories	-20.83	-18.9	-0.71	4.55	-	-
Changes in Accounts Payable	14.63	13.02	5.79	-19.87	-	-
Changes in Unearned Revenue	1.87	4.01	3.54	-6.15	-	-
Changes in Other Operating Activities	-8.39	-4.86	5.93	7.76	4.57	8.89
Operating Cash Flow	20.9	6.87	29.45	-39.64	-56.58	-20.06
Operating Cash Flow Growth	-11.59%	-76.69%	-	-	-	-
Capital Expenditures	-44.66	-44.64	-43.1	-26.1	-24.19	-34.89
Sale of Property, Plant & Equipment	-	-	-	-	-	0.49
Purchases of Investments	-0.76	-2.15	-0.37	-34.16	-	-
Proceeds from Sale of Investments	1.49	1.57	-	-	-	-
Payments for Business Acquisitions	-	-	-15.88	-	-	-
Proceeds from Business Divestments	-	-	1.13	6.03	-	-
Other Investing Activities	-9.02	-2.81	0.16	-45.41	0.29	9.83
Investing Cash Flow	-55.47	-48.03	-58.05	-99.64	-23.9	-24.56
Long-Term Debt Issued	55	110	-	-	15	40
Long-Term Debt Repaid	-	-20	-	-25	-	-
Net Long-Term Debt Issued (Repaid)	55	90	-	-25	15	40
Issuance of Common Stock	20.65	9.02	20.43	198.82	52.79	44.39
Net Common Stock Issued (Repurchased)	20.65	9.02	20.43	198.82	52.79	44.39
Other Financing Activities	-3.21	-20.29	-1.23	-1.64	-2.34	-3.41
Financing Cash Flow	22.75	78.73	19.2	172.18	65.46	80.98
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.28	0.24	-0.66	-48.98	-2.03	-0.16
Net Cash Flow	-11.54	37.8	-10.05	-16.07	-17.06	36.2
Free Cash Flow	-23.76	-37.77	-13.64	-65.74	-80.77	-54.95
FCF Margin	-10.07%	-19.12%	-7.82%	-39.55%	-73.15%	-40.25%
Free Cash Flow Per Share	-0.38	-0.58	-0.27	-1.38	-1.70	-1.21
Levered Free Cash Flow	100.46	100.91	-41.37	20.85	-76.2	-17.72
Unlevered Free Cash Flow	51.75	-10.38	-44.95	-89.65	-102.43	-57.62

SEC Filings: 10-K · 10-Q