Hecla Mining Cash Flow Statement
NYSE: HLIndustrialsMining & Quarrying of Nonmetallic Minerals (No Fuels)USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Hecla Mining free cash flow
In fiscal 2025, Hecla Mining generated $562.6 million of operating cash flow and spent $252.4 million on capital expenditures. That left free cash flow of $310.2 million, a free-cash-flow margin of 21.8% of revenue. Free cash flow was up 8096.8% from the prior year's $3.8 million.
Hecla Mining returned $11.3 million to shareholders: $10.4 million in dividends and $885,000 in share repurchases, equal to 4% of free cash flow. Free cash flow covered dividend payments 29.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
Hecla 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 | 321.71M | 35.80M | -84.22M | -37.35M | 35.09M | -9.46M | -94.91M | -26.75M | -28.52M | 61.57M |
| Net Income growth (YoY) | +798.59% | — | — | -206.42% | — | — | — | — | -146.32% | — |
| Depreciation & Amortization | 165.57M | 190.47M | 163.67M | 145.15M | 172.65M | 155.01M | 196.41M | 138.68M | 126.47M | 124.92M |
| Stock-Based Compensation | 10.92M | 8.66M | 6.60M | 6.01M | 6.08M | 6.46M | 5.67M | 6.28M | 6.32M | 6.18M |
| Change in Working Capital | -128.15M | -65.34M | -30.76M | -46.93M | 9.04M | 7.47M | -3.53M | -1.60M | -34.19M | 6.42M |
| Operating Cash Flow | 562.64M | 218.28M | 75.50M | 89.89M | 220.34M | 180.79M | 120.87M | 94.22M | 115.88M | 225.33M |
| Capital Expenditures | -252.39M | -214.49M | -223.89M | -149.38M | -109.05M | -91.02M | -121.42M | -136.93M | -98.04M | -164.79M |
| Investing Cash Flow | -270.50M | -212.87M | -231.29M | -187.27M | -107.03M | 92.90M | -119.87M | -236.55M | -96.56M | -197.46M |
| Dividends Paid | -10.38M | -25.33M | -15.71M | -12.93M | -20.67M | -9.15M | -5.47M | -4.95M | -4.53M | -4.42M |
| Share Repurchases | -885.00K | -1.20M | -2.04M | -3.68M | -4.53M | -2.75M | -2.23M | -2.69M | -2.87M | -4.44M |
| Debt Issued | 153.00M | 279.00M | 239.00M | 25.00M | 0 | 716.33M | 279.50M | 102.02M | 0 | — |
| Debt Repaid | -427.25M | -384.00M | -111.00M | -25.00M | 0 | -716.50M | -279.50M | -106.04M | -470.00K | -2.72M |
| Financing Cash Flow | -78.00M | -83.82M | 156.33M | -7.50M | -32.60M | -19.38M | 33.19M | -14.88M | -5.25M | -12.02M |
| Net Change in Cash | 214.69M | -79.49M | 1.63M | -105.16M | 80.18M | 67.41M | 35.06M | -158.72M | 15.16M | 15.77M |
| Free Cash Flow | 310.25M | 3.79M | -148.39M | -59.49M | 111.29M | 89.78M | -555.00K | -42.71M | 17.84M | 60.54M |
This table shows 10 annual periods of Hecla Mining's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow HL's reporting calendar. What is a cash flow statement?