Income StatementBalance SheetCash FlowSegments
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Coeur Mining Cash Flow Statement

Operating, investing, and financing cash movements

Coeur Mining generated $1.2B in operating cash flow over the trailing twelve months. After $245.2M in capital expenditures, free cash flow was $914.8M. Free cash flow increased 124.7% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$1.2BNet Cash From Investing (TTM)-$125.8MNet Cash From Financing (TTM)-$267.4MCapital Expenditures (TTM)$245.2MDepreciation And Amortization Cf (TTM)$307.8MNet Change In Cash (TTM)$766.6M
Latest FilingQ1 2026
Report Date2026-05-06
Market Cap$19.2B
P/E Ratio23.97
ROE12.15%

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other non-cash income (expense)—-$1.5M-$3.0M-$1.4M—$493.0K
Change in accounts payable$1.5M-$63.7M$61.8M$18.6M$84.4M-$72.0M
Change in inventories$15.9M$8.3M$14.1M$5.0M$24.3M$26.8M
Change in other assets—-$82.1M-$2.4M$7.5M$0.0$427.0K
Other working capital changes—-$1.5M-$3.0M-$1.4M—$493.0K
Change in receivables$0.0-$3.9M$4.8M$7.1M—$4.7M
Deferred income taxes-$3.1M-$17.4M-$12.2M-$145.7M$0.0-$1.6M
Depreciation and amortization$36.5M$43.1M$61.4M$72.9M$73.7M$99.8M
Other Non-Cash Income (Expense)—-$1.5M-$3.0M-$1.4M—$493.0K
Loss on extinguishment of debt$0.0$0.0$0.0-$6.0K-$107.0K-$1.6M
Other Non-cash Income (Expense)—-$1.5M-$3.0M-$1.4M—$493.0K
Other Non-cash Income (Expense)—-$1.5M-$3.0M-$1.4M—$493.0K
Net cash from operating activities$63.8M$67.6M$207.0M$237.7M$374.6M$340.8M
Net income$37.9M$33.4M$70.7M$266.8M$215.0M$246.8M
Other non-cash income (expense)—-$1.5M-$3.0M-$1.4M—$493.0K
Non-cash interest expense$5.7M$4.7M$4.9M$5.0M$6.4M$4.8M
Acquired inventory purchase price allocation$0.0$27.0M$29.7M$33.4M$3.3M$85.4M
Fair Value Adjustments Net$0.0-$346.0K$4.0K$0.0$0.0$0.0
Increase (Decrease) in Prepaid Expense and Other Assets—-$82.1M-$2.4M$7.5M$0.0$427.0K
Other Noncash Income (Expense)—-$1.5M-$3.0M-$1.4M—$493.0K
Other Non-cash Income and Expense—-$1.5M-$3.0M-$1.4M—$493.0K
Other Non-Cash Adjustments—-$1.5M-$3.0M-$1.4M—$493.0K
Other Non-Cash Income and Expense—-$1.5M-$3.0M-$1.4M—$493.0K
Stock-based compensation$2.2M$3.3M$4.2M$5.0M$6.7M$8.6M

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Acquisitions, net of cash acquired$0.0-$103.4M-$239.0K$10.0M$0.0-$128.3M
Capital expenditures$47.7M$50.0M$60.8M$49.0M$61.3M$74.1M
Proceeds from the sale of assets$12.0K$0.0$80.0K-$76.0K$9.0K$1.3M
Payment for (Proceeds from) Other Investing Activity$77.0K$90.0K$85.0K$80.0K$73.0K$70.0K
Net cash from investing activities-$47.8M$53.3M-$60.6M-$59.2M-$61.4M$55.4M
Other investing activities$77.0K$90.0K$85.0K$80.0K$73.0K$70.0K

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Proceeds from issuance of debt$64.0M$99.5M$47.0M$20.0M$0.0$0.0
Repayments of debt$101.2M$192.2M$164.7M$37.5M$23.4M$10.3M
Payments for Repurchase of Preferred Stock and Preference Stock—$0.0———$41.0M
Proceeds from the issuance of debt$64.0M$99.5M$47.0M$20.0M$0.0$0.0
Other, net-$67.0K-$5.7M-$2.2M-$1.4M-$332.0K-$54.0M
Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security$101.2M$192.2M$164.7M$37.5M$23.4M$10.3M
Payment of Deferred Purchase Consideration-$67.0K-$5.7M-$2.2M-$1.4M-$332.0K-$54.0M
Noncontrolling interest transactions and other-$67.0K-$5.7M-$2.2M-$1.4M-$332.0K-$54.0M
Net cash from financing activities—-$98.2M-$112.8M-$23.9M-$25.8M-$104.9M
Other financing activities-$67.0K-$5.7M-$2.2M-$1.4M-$332.0K-$54.0M
Noncontrolling Interests Activity and Other-$67.0K-$5.7M-$2.2M-$1.4M-$332.0K-$54.0M
Redemption of preferred stock—$0.0———$41.0M
Proceeds from issuance of common stock$0.0$302.0K$9.1M$320.0K$236.0K$401.0K

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow—$17.6M$146.1M$188.7M$313.3M$266.8M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash-$531.0K-$292.0K$496.0K$78.0K$143.0K-$1.0M
Net increase (decrease) in cash-$21.8M$22.5M$34.1M$154.7M$287.5M$290.3M
Contract With Customer Liability Revenue Recognized$155.0K$42.3M$192.0K$153.0K$163.0K$160.0K