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Coeur Mining Inc (CDE) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow data covering Coeur Mining Inc–Dec 31 2021 offers a view into how Dec 31 2025's cash position has developed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income585.87
Depreciation & amortization251.10
Amortization of Other Assets0.00
Accretion Expense20.98
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-51.80
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation19.21
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.11
Depreciation And Depletion-
Fair Value Adjustments Net0.34
Securitization Financial Asset For Which Transfer Is Accounted As Sale Gain Loss On Sale-
Gain Loss On Asset Retirement Obligation-
Proceeds From Settlement-
Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount-
Gain Losson Modification of Lease-
Contract With Customer Liability Revenue Recognized-42.82
Income taxes-161.02
Marketable Securities, Realized Gain (Loss), Excluding Other than Temporary Impairments, Total0.00
Increase (Decrease) in Receivables-6.69
Increase (Decrease) in Accounts Payable and Accrued Liabilities101.17
Accrued Expense0.00
Recognition of Deferred Revenue0.00
Increase (Decrease) in Prepaid Expense and Other Assets72.63
Other Working Capital0.00
Other Noncash Income (Expense)4.31
Other net0.00
Payments for (Proceeds from) Other Operating Activities93.48
Discontinued operations0.00
Net Cash flow from Operating Activities886.88
Investing Activities
Capital Expenditures-221.16
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Discontinued Operations Sale Of Assets And Other-
Increase Decrease From The Sale Of Assets0.01
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired93.64
Payments to Acquire Royalty Interests in Mining Properties0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities-0.33
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-127.84
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings166.50
Long-term debt - repayments-417.89
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock10.01
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-19.25
Proceeds From Gold Lease Facility-
Payments On Gold Lease Facility-
Sale Leaseback Transaction Net Proceeds-
Cashpaymentsongoldproductionroyalty-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-260.63
Effect of exchange rate on cash flow0.43
Discontinued operations0.00
Free Cash Flow665.72
Total Cash Flow498.83
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About Coeur Mining Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 18, 2026
  • Source: cde-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000215466-26-000004

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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