Hecla Mining Company
HL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $36 | -$84 | -$37 | $35 |
| Dep. & Amort. | $190 | $164 | $145 | $173 |
| Deferred Tax | $20 | -$6 | -$26 | -$48 |
| Stock-Based Comp. | $9 | $7 | $6 | $0 |
| Change in WC | -$68 | -$39 | -$29 | $19 |
| Other Non-Cash | $32 | $34 | $31 | $42 |
| Operating Cash Flow | $218 | $75 | $90 | $220 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$214 | -$224 | -$149 | -$109 |
| Net Acquisitions | $0 | $0 | -$16 | $1 |
| Inv. Purchases | -$0 | -$9 | -$32 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $9 | $2 |
| Other Inv. Act. | $2 | $1 | $1 | -$1 |
| Investing Cash Flow | -$213 | -$231 | -$187 | -$107 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$116 | $117 | -$8 | -$7 |
| Stock Issued | $58 | $57 | $17 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$5 |
| Dividends Paid | -$25 | -$16 | -$13 | -$21 |
| Other Fin. Act. | -$1 | -$2 | -$4 | -$0 |
| Financing Cash Flow | -$84 | $156 | -$8 | -$33 |
| Forex Effect | -$1 | $1 | -$0 | -$1 |
| Net Chg. in Cash | -$79 | $2 | -$105 | $80 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $108 | $106 | $211 | $130 |
| End Cash | $28 | $108 | $106 | $210 |
| Free Cash Flow | $4 | -$148 | -$59 | $111 |