For the year ending 2025-12-31, CDE had $498,831K increase in cash & cash equivalents over the period. $665,717K in free cash flow.
| Cash Flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Net income | 585,872 | 58,900 | -103,612 | -78,107 |
| Amortization | 251,099 | 124,974 | 99,822 | 111,626 |
| Accretion | 20,978 | 18,208 | 16,381 | 14,850 |
| Deferred income taxes | -161,015 | -8,734 | -1,495 | -18,450 |
| (gain) loss on debt extinguishment | -113 | 417 | 3,437 | 0 |
| Fair value adjustments, net | -342 | 0 | 3,384 | -63,529 |
| Stock-based compensation | 19,209 | 12,022 | 11,361 | 10,030 |
| Gain on modification of right of use lease | - | - | - | 0 |
| Discontinued operation, gain (loss) on disposal of discontinued operation, net of tax | - | 0 | 0 | - |
| Gain (loss) on sale of assets and investments | - | - | - | 62,249 |
| Gain (loss) on disposition of assets | 0 | -4,250 | -25,197 | - |
| Inventory write-down | 0 | 3,235 | 40,247 | 45,978 |
| Revenue recognized | 42,824 | 55,562 | 25,468 | 15,887 |
| Acquired inventory purchase price allocation | 93,477 | - | - | - |
| Foreign exchange and other | -4,306 | -5,483 | -3,215 | -542 |
| Receivables | 6,688 | 504 | -933 | -4,452 |
| Prepaid expenses and other current assets | -72,634 | -2,777 | 461 | -240 |
| Inventories | 51,798 | 69,640 | 47,592 | 51,448 |
| Accounts payable and accrued liabilities | 101,174 | 79,242 | 55,581 | 510 |
| Cash provided by (used in) operating activities | 886,879 | 174,234 | 67,288 | 25,616 |
| Capital expenditures | 221,162 | 183,188 | 364,617 | 352,354 |
| Acquisitions, net | -93,635 | 10,000 | - | - |
| Proceeds from the sale of assets | - | 37 | 8,546 | 165,829 |
| Payments to acquire investments | - | - | 0 | 0 |
| Proceeds from the sale of assets | 13 | - | - | - |
| Sale of investments | 0 | 0 | 47,611 | 40,469 |
| Proceeds from collection of notes receivable | 0 | 0 | 5,000 | - |
| Other | 328 | 362 | 239 | 107 |
| Cash provided by (used in) investing activities | -127,842 | -193,513 | -303,699 | -146,163 |
| Proceeds from issuance of common stock | 10,005 | 22,823 | 168,964 | 147,408 |
| Issuance of notes and bank borrowings, net of issuance costs | 166,500 | 391,500 | 598,000 | 320,000 |
| Payments on long-term debt, capital leases, and associated costs | 417,886 | 398,348 | 528,541 | 338,721 |
| Silvertip contingent consideration | - | - | - | 0 |
| Share repurchases | -9,625 | - | - | - |
| Other | -9,625 | -2,085 | -2,370 | -3,661 |
| Cash provided (used in) by financing activities | -260,631 | 13,890 | 236,053 | 125,026 |
| Effect of exchange rate changes on cash and cash equivalents | 425 | -1,115 | 567 | 401 |
| Increase (decrease) in cash and cash equivalents | 498,831 | -6,504 | 209 | 4,880 |
| Cash and cash equivalents at beginning of period | 56,874 | 63,378 | 63,169 | 58,289 |
| Cash and cash equivalents at end of period | 555,705 | 56,874 | 63,378 | 63,169 |
Coeur Mining, Inc. (CDE)
Coeur Mining, Inc. (CDE)