McEwen Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
McEwen free cash flow
In fiscal 2025, McEwen generated $6.9 million of operating cash flow. That left free cash flow of $6.9 million, a free-cash-flow margin of 3.5% of revenue. Free cash flow was down 76.7% from the prior year's $29.5 million.
Summary generated from market data by MetaCap's automated system. Methodology
McEwen 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 | 34.43M | -43.69M | 33.18M | -86.09M | -56.88M | -152.32M | -59.75M | -44.87M | -10.63M | 21.05M |
| Net Income growth (YoY) | — | -231.69% | — | — | — | — | — | — | -150.51% | — |
| Depreciation & Amortization | 27.85M | 30.86M | 30.36M | 19.53M | 25.34M | — | 24.75M | 9.17M | 3.38M | 1.17M |
| Stock-Based Compensation | 1.30M | 900.00K | 300.00K | 300.00K | 800.00K | 600.00K | 700.00K | 300.00K | 1.30M | 1.00M |
| Change in Working Capital | -6.74M | 14.56M | -13.71M | -12.87M | 7.89M | 12.70M | -17.48M | 20.90M | -13.70M | -11.16M |
| Operating Cash Flow | 6.87M | 29.45M | -39.64M | -56.58M | -20.06M | -27.87M | -39.53M | 487.00K | -27.65M | 7.45M |
| Capital Expenditures | — | — | — | — | — | — | — | -62.34M | -5.08M | -1.17M |
| Investing Cash Flow | -48.03M | -58.05M | -99.64M | -23.90M | -24.56M | -11.77M | -14.06M | -69.34M | -22.26M | 7.62M |
| Share Repurchases | — | — | — | — | — | — | — | — | — | -582.00K |
| Debt Issued | — | — | — | — | — | — | — | 25.00M | — | — |
| Debt Repaid | -20.00M | — | -25.00M | — | — | — | — | — | — | — |
| Financing Cash Flow | 78.73M | 19.20M | 172.18M | 65.45M | 80.98M | 17.58M | 70.01M | 60.44M | 49.73M | -3.23M |
| Net Change in Cash | 37.80M | -10.05M | -16.07M | -17.05M | 36.20M | -22.06M | 16.01M | -6.66M | -287.00K | 11.57M |
| Free Cash Flow | 6.87M | 29.45M | -39.64M | -56.58M | -20.06M | -27.87M | -39.53M | -61.85M | -32.72M | 6.27M |
This table shows 10 annual periods of McEwen'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 MUX's reporting calendar. What is a cash flow statement?