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Hecla Mining (HL) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access HL quarterly Cash Flow →
The quarterly cash flow data below helps track how Hecla Mining's liquidity profile has evolved over recent quarters.
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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
Income321.71
Depreciation & amortization165.57
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-8.46
Environmental Expense and Liabilities11.64
Reclamation and Mine Shutdown Provision0.00
Share-based Compensation10.92
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total5.76
Derivative Gain Loss On Derivative Net-
Impairment Of Investments-
Termination Of Employee Benefit Plan-
Derivative Instruments Gain Loss Recognized In Income Net-
Stock Issued-
Capital Lease Obligations Incurred0.63
Noncash Merger Related Costs-
Unrealized Loss On Securities-
Paidinkind Prepayment Of Debt Fee-
Common Stock Issued For Prepayment Of Debt-
Foundation Grant Expense-
Fair Value Adjustments Net-12.46
Increase Decrease In Accrued Reclamation And Closure Costs And Other Non Current Liabilities-7.23
Income taxes16.98
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-136.84
Increase (Decrease) in Accounts Payable and Accrued Liabilities-0.77
Increase (Decrease) in Accrued Salaries22.37
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes130.47
Other Working Capital30.92
Other Noncash Income (Expense)12.05
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.63
Discontinued operations0.00
Net Cash flow from Operating Activities562.64
Investing Activities
Capital Expenditures-252.39
Sale of Capital Items0.73
Proceeds from Sale and Maturity of Marketable Securities0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Investments28.09
Proceeds From Sale Of Equity Securities Fv Ni-
Payments To Acquire Equity Securities Fv Ni-
Payments For Pre Acquisition Advance To Alexco-
Payments For Carbon Credits-
Payments to Acquire Restricted Investments0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-21.93
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-25.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-270.50
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-274.25
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock215.34
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-28.05
Dividends Preferred Stock Stock-
Finance Lease Principal Payments-8.72
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations28.05
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-10.38
Net Cash Flow from Financing Activities-78.00
Effect of exchange rate on cash flow0.54
Discontinued operations0.00
Free Cash Flow310.98
Total Cash Flow214.69
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About Hecla Mining Co 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 17, 2026
  • Source: hl-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-055059

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

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