Coeur Mining, Inc.
CDE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $58,900 | -$103,612 | -$78,107 | -$31,322 |
| Dep. & Amort. | $124,974 | $99,822 | $111,626 | $128,315 |
| Deferred Tax | -$8,734 | -$1,495 | -$18,450 | -$10,932 |
| Stock-Based Comp. | $12,022 | $11,361 | $10,030 | $13,660 |
| Change in WC | $11,875 | $8,461 | -$46,246 | -$35,133 |
| Other Non-Cash | -$24,803 | $52,751 | $46,763 | $45,894 |
| Operating Cash Flow | $174,234 | $67,288 | $25,616 | $110,482 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$183,188 | -$364,617 | -$352,354 | -$309,781 |
| Net Acquisitions | -$10,000 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$1,955 |
| Inv. Sales/Matur. | $0 | $47,611 | $40,469 | $935 |
| Other Inv. Act. | -$325 | $13,307 | $165,722 | $6,725 |
| Investing Cash Flow | -$193,513 | -$303,699 | -$146,163 | -$304,076 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6,848 | $69,459 | -$18,721 | $162,392 |
| Stock Issued | $22,823 | $168,964 | $147,408 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,085 | -$2,370 | -$3,661 | -$4,256 |
| Financing Cash Flow | $13,890 | $236,053 | $125,026 | $158,136 |
| Forex Effect | -$1,115 | $567 | $401 | -$423 |
| Net Chg. in Cash | -$6,504 | $209 | $4,880 | -$35,881 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $63,378 | $63,169 | $58,289 | $94,170 |
| End Cash | $56,874 | $63,378 | $63,169 | $58,289 |
| Free Cash Flow | -$8,954 | -$297,329 | -$326,738 | -$199,299 |