Coeur Mining Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Coeur Mining free cash flow
In fiscal 2025, Coeur Mining generated $886.9 million of operating cash flow and spent $221.2 million on capital expenditures. That left free cash flow of $665.7 million, a free-cash-flow margin of 32.2% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Coeur Mining cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 585.87M | 58.90M | -103.61M | -78.11M | -31.32M | 25.63M | -346.90M | -48.95M | 10.93M | 22.43M |
| Net Income growth (YoY) | +894.69% | — | — | — | -222.22% | — | — | -548.10% | -51.30% | — |
| Depreciation & Amortization | 251.10M | 124.97M | 99.82M | 111.63M | 128.31M | 131.39M | 178.88M | 128.47M | 146.55M | 116.53M |
| Stock-Based Compensation | 19.21M | 12.02M | 11.36M | 10.03M | 13.66M | 8.55M | 9.19M | 8.33M | 10.54M | 9.71M |
| Change in Working Capital | 115.32M | 11.88M | 8.46M | -46.25M | -35.13M | -13.72M | -42.35M | -92.24M | 51.96M | -44.92M |
| Operating Cash Flow | 886.88M | 174.23M | 67.29M | 25.62M | 110.48M | 148.71M | 91.88M | 17.42M | 208.46M | 125.82M |
| Capital Expenditures | -221.16M | -183.19M | -364.62M | -352.35M | -309.78M | -99.28M | -99.77M | -140.79M | -136.73M | -94.38M |
| Investing Cash Flow | -127.84M | -193.51M | -303.70M | -146.16M | -304.08M | -65.67M | -92.57M | -130.47M | -278.54M | -77.48M |
| Debt Issued | 166.50M | 391.50M | 598.00M | 320.00M | 592.49M | 150.00M | 60.00M | 95.00M | 342.62M | 0 |
| Debt Repaid | -417.89M | -398.35M | -528.54M | -338.72M | -430.10M | -175.98M | -221.85M | -95.06M | -203.04M | -318.15M |
| Financing Cash Flow | -260.63M | 13.89M | 236.05M | 125.03M | 158.14M | -46.53M | -60.90M | -5.24M | 135.75M | -80.23M |
| Net Change in Cash | 498.83M | -6.50M | 209.00K | 4.88M | -35.88M | 37.15M | -61.05M | -118.26M | 65.86M | -32.57M |
| Free Cash Flow | 665.72M | -8.95M | -297.33M | -326.74M | -199.30M | 49.43M | -7.89M | -123.37M | 71.72M | 31.43M |
This table shows 10 annual periods of Coeur Mining's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CDE's reporting calendar. What is a cash flow statement?