Coeur Mining, Inc. (CDE)
NYSE: CDE · Real-Time Price · USD
22.70
+0.06 (0.27%)
At close: Mar 9, 2026, 4:00 PM EDT
22.63
-0.07 (-0.31%)
After-hours: Mar 9, 2026, 4:26 PM EDT
Coeur Mining Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 585.87 | 58.9 | -103.61 | -78.11 | -31.32 | Upgrade
|
| Depreciation & Amortization | 270.8 | 141.75 | 116.23 | 125.86 | 140.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 4.25 | 25.2 | -62.25 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 3.24 | 40.25 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -3.38 | 63.53 | 10.48 | Upgrade
|
| Stock-Based Compensation | 19.21 | 12.02 | 11.36 | 10.03 | 13.66 | Upgrade
|
| Other Operating Activities | -104.32 | -57.8 | -27.21 | 12.8 | 12.5 | Upgrade
|
| Change in Accounts Receivable | -6.69 | -0.5 | 0.93 | 4.45 | -0.98 | Upgrade
|
| Change in Inventory | -51.8 | -69.64 | -47.59 | -51.45 | -27.63 | Upgrade
|
| Change in Accounts Payable | 101.17 | 79.24 | 55.58 | 0.51 | -7.01 | Upgrade
|
| Change in Other Net Operating Assets | 72.63 | 2.78 | -0.46 | 0.24 | 0.49 | Upgrade
|
| Operating Cash Flow | 886.88 | 174.23 | 67.29 | 25.62 | 110.48 | Upgrade
|
| Operating Cash Flow Growth | 409.02% | 158.94% | 162.68% | -76.81% | -25.71% | Upgrade
|
| Capital Expenditures | -221.16 | -183.19 | -364.62 | -352.35 | -309.78 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.04 | 8.55 | 165.83 | 6.82 | Upgrade
|
| Cash Acquisitions | 93.64 | -10 | - | - | - | Upgrade
|
| Investment in Securities | - | - | 47.61 | 40.47 | -1.02 | Upgrade
|
| Other Investing Activities | -0.33 | -0.36 | 4.76 | -0.11 | -0.1 | Upgrade
|
| Investing Cash Flow | -127.84 | -193.51 | -303.7 | -146.16 | -304.08 | Upgrade
|
| Long-Term Debt Issued | 166.5 | 391.5 | 598 | 320 | 592.49 | Upgrade
|
| Long-Term Debt Repaid | -417.89 | -398.35 | -528.54 | -338.72 | -430.1 | Upgrade
|
| Net Debt Issued (Repaid) | -251.39 | -6.85 | 69.46 | -18.72 | 162.39 | Upgrade
|
| Issuance of Common Stock | 10.01 | 22.82 | 168.96 | 147.41 | - | Upgrade
|
| Repurchase of Common Stock | -9.63 | - | - | - | - | Upgrade
|
| Other Financing Activities | -9.63 | -2.09 | -2.37 | -3.66 | -4.26 | Upgrade
|
| Financing Cash Flow | -260.63 | 13.89 | 236.05 | 125.03 | 158.14 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.43 | -1.12 | 0.57 | 0.4 | -0.42 | Upgrade
|
| Net Cash Flow | 498.83 | -6.5 | 0.21 | 4.88 | -35.88 | Upgrade
|
| Free Cash Flow | 665.72 | -8.95 | -297.33 | -326.74 | -199.3 | Upgrade
|
| Free Cash Flow Margin | 32.16% | -0.85% | -36.21% | -41.59% | -23.93% | Upgrade
|
| Free Cash Flow Per Share | 1.08 | -0.02 | -0.87 | -1.19 | -0.80 | Upgrade
|
| Cash Interest Paid | 31.76 | 49.81 | 41.25 | 32.7 | 19.66 | Upgrade
|
| Cash Income Tax Paid | 178.47 | 45.1 | 35 | 41.6 | 57.2 | Upgrade
|
| Levered Free Cash Flow | 387.31 | 69.4 | -204.32 | -243.42 | -181.21 | Upgrade
|
| Unlevered Free Cash Flow | 406.65 | 101.45 | -186.13 | -228.51 | -170.93 | Upgrade
|
| Change in Working Capital | 115.32 | 11.88 | 8.46 | -46.25 | -35.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.