COEUR MINING INC (CDE) Stock Cash Flow
NYSE:CDE - US1921085049 - Common Stock
13.15 USD
+0.59 (+4.7%)
13.25 USD
+0.1 (+0.76%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 190.67M | 58.90M | -103.61M | -78.10M | -31.30M | |||
| Depreciation Amortization | 174.26M | 124.97M | 99.82M | 111.60M | 128.30M | |||
| Income Taxes - Deferred | -76.30M | -64.30M | -26.96M | -18.50M | -10.90M | |||
| Change In Working Capital | 68.67M | 11.88M | 8.46M | -46.20M | -35.10M | |||
| Interest Paid | N/A | 49.81M | 41.25M | 32.70M | 19.70M | |||
| Taxes Paid | N/A | 45.10M | 35.00M | 41.60M | 57.20M | |||
| Other non cash items | 92.14M | 42.78M | 89.58M | 56.80M | 59.60M | |||
| OPERATING CASH FLOW | 449.44M | 174.23M | 67.29M | 25.60M | 110.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -200.51M | -183.19M | -364.62M | -352.40M | -309.80M | |||
| Other Investing Activity | 93.41M | -10.32M | 60.92M | 206.20M | 5.70M | |||
| INVESTING CASH FLOW | -107.10M | -193.51M | -303.70M | -146.20M | -304.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -303.44M | -6.85M | 69.46M | -18.70M | 162.40M | |||
| Stock Issued/Repurchased | 7.45M | 22.82M | 168.96M | 147.40M | 0.00 | |||
| Other Financing Activity | -8.18M | -2.08M | -2.37M | -3.70M | -4.30M | |||
| FINANCING CASH FLOW | -304.17M | 13.89M | 236.05M | 125.00M | 158.10M | |||
| Exchange Rate Effect | -590.00K | -1.11M | 567.00K | 400.00K | -400.00K | |||
| CHANGE IN CASH | 37.58M | -6.50M | 209.00K | 4.80M | -35.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 449.44M | 174.23M | 67.29M | 25.60M | 110.50M | |||
| Capital Expenditure | -200.51M | -183.19M | -364.62M | -352.40M | -309.80M | |||
| FREE CASH FLOW | 248.93M | -8.95M | -297.33M | -326.80M | -199.30M | |||
All data in USD