COEUR MINING INC (CDE) Stock Cash Flow

NYSE:CDE • US1921085049

Current stock price

18.9 USD
+0.04 (+0.21%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CDE Net Income ChartCDE Net Income over time chart
585.87M58.90M-103.61M-78.10M-31.30M
Depreciation Amortization
CDE Depreciation Amortization ChartCDE Depreciation Amortization over time chart
251.10M124.97M99.82M111.60M128.30M
Income Taxes - Deferred
CDE Income Taxes - Deferred ChartCDE Income Taxes - Deferred over time chart
-161.01M-8.73M-1.50M-18.50M-10.90M
Change In Working Capital
CDE Change In Working Capital ChartCDE Change In Working Capital over time chart
115.32M11.88M8.46M-46.20M-35.10M
Interest Paid
CDE Interest Paid ChartCDE Interest Paid over time chart
31.76M49.81M41.25M32.70M19.70M
Taxes Paid
CDE Taxes Paid ChartCDE Taxes Paid over time chart
178.47M45.10M35.00M41.60M57.20M
Other non cash items
CDE Other non cash items ChartCDE Other non cash items over time chart
95.60M-12.78M64.11M56.80M59.60M
OPERATING CASH FLOW
CDE OPERATING CASH FLOW ChartCDE OPERATING CASH FLOW over time chart
886.88M174.23M67.29M25.60M110.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CDE Capital Expenditure ChartCDE Capital Expenditure over time chart
-221.16M-183.19M-364.62M-352.40M-309.80M
Other Investing Activity
CDE Other Investing Activity ChartCDE Other Investing Activity over time chart
93.32M-10.32M60.92M206.20M5.70M
INVESTING CASH FLOW
CDE INVESTING CASH FLOW ChartCDE INVESTING CASH FLOW over time chart
-127.84M-193.51M-303.70M-146.20M-304.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CDE Debt Issued/Reduced ChartCDE Debt Issued/Reduced over time chart
-251.39M-6.85M69.46M-18.70M162.40M
Stock Issued/Repurchased
CDE Stock Issued/Repurchased ChartCDE Stock Issued/Repurchased over time chart
380.00K22.82M168.96M147.40M0.00
Other Financing Activity
CDE Other Financing Activity ChartCDE Other Financing Activity over time chart
-9.63M-2.08M-2.37M-3.70M-4.30M
FINANCING CASH FLOW
CDE FINANCING CASH FLOW ChartCDE FINANCING CASH FLOW over time chart
-260.63M13.89M236.05M125.00M158.10M
 
Exchange Rate Effect
CDE Exchange Rate Effect ChartCDE Exchange Rate Effect over time chart
425.00K-1.11M567.00K400.00K-400.00K
CHANGE IN CASH
CDE CHANGE IN CASH ChartCDE CHANGE IN CASH over time chart
498.83M-6.50M209.00K4.80M-35.90M
 
FREE CASH FLOW
Operating Cash Flow
CDE Operating Cash Flow ChartCDE Operating Cash Flow over time chart
886.88M174.23M67.29M25.60M110.50M
Capital Expenditure
CDE Capital Expenditure ChartCDE Capital Expenditure over time chart
-221.16M-183.19M-364.62M-352.40M-309.80M
FREE CASH FLOW
CDE FREE CASH FLOW ChartCDE FREE CASH FLOW over time chart
665.72M-8.95M-297.33M-326.80M-199.30M

All data in USD

Charts

CDE Operating and Free Cash Flow chartCDE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M 800M