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HECLA MINING CO (HL) Stock Cash Flow

USA - NYSE:HL - US4227041062 - Common Stock

14.6 USD
-0.24 (-1.62%)
Last: 11/14/2025, 8:04:00 PM
14.64 USD
+0.04 (+0.27%)
After Hours: 11/14/2025, 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
HL Net Income ChartHL Net Income over time chart
199.23M35.80M-84.22M-37.30M35.10M
Depreciation Amortization
HL Depreciation Amortization ChartHL Depreciation Amortization over time chart
167.67M190.47M163.67M145.10M172.70M
Income Taxes - Deferred
HL Income Taxes - Deferred ChartHL Income Taxes - Deferred over time chart
89.44M19.69M-6.12M-25.50M-48.00M
Accounts Payable And Accrued Liabilities
HL Accounts Payable And Accrued Liabilities ChartHL Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
HL Change In Working Capital ChartHL Change In Working Capital over time chart
-49.12M-68.35M-38.90M-29.30M18.90M
Interest Paid
HL Interest Paid ChartHL Interest Paid over time chart
44.88M46.06M37.74M37.20M37.60M
Taxes Paid
HL Taxes Paid ChartHL Taxes Paid over time chart
8.26M6.57M8.91M14.40M12.10M
Other non cash items
HL Other non cash items ChartHL Other non cash items over time chart
5.83M40.67M41.05M36.90M41.70M
OPERATING CASH FLOW
HL OPERATING CASH FLOW ChartHL OPERATING CASH FLOW over time chart
413.05M218.28M75.50M89.90M220.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HL Capital Expenditure ChartHL Capital Expenditure over time chart
-230.83M-214.49M-223.89M-149.40M-109.00M
Other Investing Activity
HL Other Investing Activity ChartHL Other Investing Activity over time chart
4.63M1.62M-7.41M-37.90M2.00M
INVESTING CASH FLOW
HL INVESTING CASH FLOW ChartHL INVESTING CASH FLOW over time chart
-226.20M-212.87M-231.29M-187.30M-107.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HL Debt Issued/Reduced ChartHL Debt Issued/Reduced over time chart
-273.71M-115.66M117.39M-7.60M-7.30M
Stock Issued/Repurchased
HL Stock Issued/Repurchased ChartHL Stock Issued/Repurchased over time chart
215.34M57.17M54.65M13.60M-4.50M
Dividend Paid
HL Dividend Paid ChartHL Dividend Paid over time chart
-16.32M-25.33M-15.71M-12.90M-20.70M
Other Financing Activity
HL Other Financing Activity ChartHL Other Financing Activity over time chart
undefinednull0-500.00K-100.00K
FINANCING CASH FLOW
HL FINANCING CASH FLOW ChartHL FINANCING CASH FLOW over time chart
-74.69M-83.82M156.33M-7.50M-32.60M
 
Exchange Rate Effect
HL Exchange Rate Effect ChartHL Exchange Rate Effect over time chart
-545.00K-1.08M1.09M-300.00K-500.00K
CHANGE IN CASH
HL CHANGE IN CASH ChartHL CHANGE IN CASH over time chart
111.63M-79.49M1.63M-105.20M80.20M
 
FREE CASH FLOW
Operating Cash Flow
HL Operating Cash Flow ChartHL Operating Cash Flow over time chart
413.05M218.28M75.50M89.90M220.30M
Capital Expenditure
HL Capital Expenditure ChartHL Capital Expenditure over time chart
-230.83M-214.49M-223.89M-149.40M-109.00M
FREE CASH FLOW
HL FREE CASH FLOW ChartHL FREE CASH FLOW over time chart
182.23M3.79M-148.39M-59.50M111.30M

All data in USD

Charts

HL Operating and Free Cash Flow chartHL OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 100M -100M 200M 300M 400M