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COEUR MINING INC (CDE) Stock Cash Flow

USA - NYSE:CDE - US1921085049 - Common Stock

14.69 USD
+0.25 (+1.73%)
Last: 11/7/2025, 8:04:00 PM
14.7999 USD
+0.11 (+0.75%)
After Hours: 11/7/2025, 8:04:00 PM

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 TTM
(2025-9-30)		 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
408.75M58.90M-103.61M-78.10M-31.30M
Depreciation Amortization
CDE Depreciation Amortization ChartCDE Depreciation Amortization over time chart
213.98M124.97M99.82M111.60M128.30M
Income Taxes - Deferred
CDE Income Taxes - Deferred ChartCDE Income Taxes - Deferred over time chart
-178.58M-8.73M-1.50M-18.50M-10.90M
Accounts Payable And Accrued Liabilities
CDE Accounts Payable And Accrued Liabilities ChartCDE Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
CDE Change In Working Capital ChartCDE Change In Working Capital over time chart
43.54M11.88M8.46M-46.20M-35.10M
Interest Paid
CDE Interest Paid ChartCDE Interest Paid over time chart
undefined49.81M41.25M32.70M19.70M
Taxes Paid
CDE Taxes Paid ChartCDE Taxes Paid over time chart
undefined45.10M35.00M41.60M57.20M
Other non cash items
CDE Other non cash items ChartCDE Other non cash items over time chart
88.39M-12.78M64.11M56.80M59.60M
OPERATING CASH FLOW
CDE OPERATING CASH FLOW ChartCDE OPERATING CASH FLOW over time chart
576.09M174.23M67.29M25.60M110.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CDE Capital Expenditure ChartCDE Capital Expenditure over time chart
-207.56M-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
-114.24M-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
-265.17M-6.85M69.46M-18.70M162.40M
Stock Issued/Repurchased
CDE Stock Issued/Repurchased ChartCDE Stock Issued/Repurchased over time chart
2.43M22.82M168.96M147.40M0
Dividend Paid
CDE Dividend Paid ChartCDE Dividend Paid over time chart
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Other Financing Activity
CDE Other Financing Activity ChartCDE Other Financing Activity over time chart
-9.36M-2.08M-2.37M-3.70M-4.30M
FINANCING CASH FLOW
CDE FINANCING CASH FLOW ChartCDE FINANCING CASH FLOW over time chart
-272.10M13.89M236.05M125.00M158.10M
 
Exchange Rate Effect
CDE Exchange Rate Effect ChartCDE Exchange Rate Effect over time chart
-249.00K-1.11M567.00K400.00K-400.00K
CHANGE IN CASH
CDE CHANGE IN CASH ChartCDE CHANGE IN CASH over time chart
189.49M-6.50M209.00K4.80M-35.90M
 
FREE CASH FLOW
Operating Cash Flow
CDE Operating Cash Flow ChartCDE Operating Cash Flow over time chart
576.09M174.23M67.29M25.60M110.50M
Capital Expenditure
CDE Capital Expenditure ChartCDE Capital Expenditure over time chart
-207.56M-183.19M-364.62M-352.40M-309.80M
FREE CASH FLOW
CDE FREE CASH FLOW ChartCDE FREE CASH FLOW over time chart
368.52M-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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M -200M 400M