Coeur Mining, Inc. (CDE) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 340.84M | 374.59M | 237.71M | 206.95M | 67.64M | 63.79M | 111.06M | 15.25M | -15.87M | 65.28M | -2.38M | 39.4M | -35M | 28.52M | -19.12M | 22.64M | -6.43M | 34.94M | 21.85M | 58.06M |
| Operating CF Margin % | 39.81% | 55.51% | 42.86% | 43.06% | 18.78% | 20.89% | 35.43% | 6.87% | -7.45% | 24.91% | -1.22% | 22.23% | -18.69% | 13.57% | -10.45% | 11.09% | -3.41% | 16.81% | 10.5% | 27.02% |
| Operating CF Growth % | 403.93% | 487.19% | 114.03% | 1257.14% | 526.15% | -2.27% | 4760.64% | -61.29% | 54.66% | 128.91% | 87.53% | 73.98% | -444.62% | -18.38% | -187.51% | -61% | -47.44% | -48.08% | -72.51% | 483.68% |
| Net Income | 246.76M | 214.97M | 266.82M | 70.73M | 33.35M | 37.85M | 48.74M | 1.43M | -29.12M | -25.5M | -21.11M | -32.41M | -24.59M | 49.09M | -57.44M | -77.43M | 7.68M | -10.76M | -54.77M | 32.15M |
| Depreciation & Amortization | 104.66M | 80.01M | 72.93M | 61.42M | 43.09M | 36.53M | 33.22M | 27.93M | 27.3M | 34.63M | 22.88M | 19.59M | 22.71M | 28.08M | 29.15M | 27.96M | 26.43M | 35.44M | 30.96M | 31.97M |
| Stock-Based Compensation | 0 | 0 | 5.01M | 4.22M | 3.3M | 2.23M | 2.81M | 2.73M | 4.25M | 2.9M | 2.63M | 2.68M | 3.15M | 2.71M | 2.71M | 2.35M | 2.27M | 3.48M | 2.67M | 3.26M |
| Deferred Taxes | -1.56M | 14.28M | -145.74M | -12.2M | -17.35M | -3.13M | -816K | -9.22M | 4.43M | -3.03M | -3.87M | -1.04M | 6.45M | -6.16M | -4.73M | 704K | -8.26M | -10.19M | -5.96M | 5.1M |
| Other Non-Cash Items | 94.89M | 8.3M | 38.68M | 37.41M | -8.68M | 5.06M | 2.98M | 4.61M | -37.46M | 36.34M | 13.65M | 4.26M | -1.5M | -54.08M | 28.99M | 76.19M | -4.34M | 19.82M | 61.9M | -41.03M |
| Working Capital Changes | -103.91M | 57.02M | -996K | 45.38M | 13.92M | -14.76M | 24.13M | -12.23M | 14.74M | 19.94M | -16.57M | 46.32M | -41.23M | 8.88M | -17.79M | -7.13M | -30.21M | -2.85M | -12.96M | 26.62M |
| Change in Receivables | -4.73M | 1.26M | -7.13M | -4.77M | 3.94M | 16K | 1.62M | 3.18M | -5.32M | -726K | -478K | -913K | 3.05M | 353K | -119K | -4.88M | 9.1M | -2M | -944K | 961K |
| Change in Inventory | -26.8M | -24.31M | -5.01M | -14.13M | -8.35M | -15.85M | -14.32M | -19.77M | -19.69M | 7.4M | -18.62M | -18.74M | -17.64M | -8.8M | -13.71M | -11.26M | -17.67M | -9.58M | -3.82M | 3.26M |
| Change in Payables | -71.95M | 84.44M | 18.64M | 61.84M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 55.37M | -61.38M | -59.19M | -60.57M | 53.3M | -47.78M | -52.05M | -51.55M | -42.13M | -86.56M | -112.18M | -75.63M | -29.32M | 36.69M | -56.17M | -72.54M | -54.14M | -99.72M | -72.3M | -78.14M |
| Capital Expenditures | -74.08M | -61.32M | -49.03M | -60.81M | -50M | -47.72M | -41.98M | -51.41M | -42.08M | -92.72M | -112.27M | -85.58M | -74.05M | -113.09M | -96.6M | -73.16M | -69.5M | -100.87M | -71.27M | -78.22M |
| CapEx % of Revenue | 8.65% | 9.09% | 8.84% | 12.65% | 13.89% | 15.62% | 13.39% | 23.15% | 19.75% | 35.38% | 57.7% | 48.29% | 39.53% | 53.82% | 52.79% | 35.84% | 36.89% | 48.52% | 34.27% | 36.41% |
| Acquisitions | 129.52M | 9K | 0 | 239K | 103.4M | 0 | -10M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -70K | -73K | -10.16M | -5K | -90K | -65K | -69K | -148K | -43K | 98K | 89K | 8.16M | 4.96M | 149.78M | -42K | 620K | 15.36M | 1.15M | 49K | 955K |
| Cash from Financing | -104.87M | -25.82M | -23.89M | -112.77M | -98.15M | -37.29M | -55.96M | 43.32M | 63.82M | 29.53M | 111.23M | 25.86M | 69.44M | -79.23M | 76.79M | 50.74M | 76.73M | 36.34M | 12.04M | -9.84M |
| Debt Issued (Net) | -10.28M | -23.43M | -17.49M | -117.73M | -92.73M | -37.22M | -55.75M | 43.35M | 42.77M | 29.55M | 53.73M | 13.07M | -26.9M | -128.21M | 76.79M | 50.96M | -18.27M | 36.42M | 12.06M | -9.61M |
| Equity Issued (Net) | 401K | -2.05M | -5.01M | 7.14M | 302K | 0 | 0 | 0 | 22.82M | 0 | 57.52M | 13.01M | 98.43M | 49.07M | 0 | -62K | 98.4M | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -2.29M | -5.33M | -2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62K | 0 | 0 | 0 | 0 |
| Other Financing | -94.99M | -332K | -1.39M | -2.18M | -5.72M | -67K | -208K | -31K | -1.78M | -25K | -23K | -225K | -2.1M | -96K | -2K | -160K | -3.4M | -78K | -20K | -233K |
| Net Change in Cash | 289.57M | 287.25M | 154.71M | 34.1M | 22.49M | -21.81M | 2.79M | 6.65M | 5.86M | 8.43M | -3.61M | -10.12M | 5.51M | -13.65M | 1.26M | 836K | 16.43M | -28.5M | -38.67M | -29.98M |
| Free Cash Flow | 266.76M | 313.27M | 188.67M | 146.14M | 17.63M | 16.07M | 69.08M | -36.16M | -57.95M | -27.44M | -114.66M | -46.18M | -109.05M | -84.58M | -115.72M | -50.51M | -75.93M | -65.93M | -49.42M | -20.16M |
| FCF Margin % | 31.16% | 46.42% | 34.02% | 30.41% | 4.9% | 5.26% | 22.04% | -16.28% | -27.2% | -10.47% | -58.92% | -26.06% | -58.22% | -40.25% | -63.24% | -24.75% | -40.3% | -31.72% | -23.76% | -9.38% |
| FCF Growth % | 1412.83% | 1849.03% | 173.11% | 504.2% | 130.43% | 158.58% | 160.25% | 21.71% | 46.86% | 67.56% | 0.92% | 8.57% | -43.62% | -28.28% | -134.15% | -150.51% | -19.04% | -320.54% | -187.52% | -199.39% |
| FCF per Share | 0.41 | 0.48 | 0.29 | 0.23 | 0.03 | 0.04 | 0.17 | -0.09 | -0.15 | -0.07 | -0.32 | -0.14 | -0.36 | -0.30 | -0.42 | -0.18 | -0.29 | -0.26 | -0.19 | -0.08 |
| FCF Conversion (FCF/Net Income) | 1.38x | 1.74x | 0.89x | 2.93x | 2.03x | 1.69x | 2.28x | 10.69x | 0.55x | -2.56x | 0.11x | -1.22x | 1.42x | 0.58x | 0.33x | -0.29x | -0.84x | -3.25x | -0.40x | 1.81x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |