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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$16.9B
P/E Ratio21.14
ROE12.15%

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Acquisitions, net of cash acquired$0-$103.4M-$239K$10M$0-$128.3M
Capital expenditures$47.7M$50M$60.8M$49M$61.3M$74.1M
Proceeds from the sale of assets$12K$0$80K-$76K$9K$1.3M
Payment for (Proceeds from) Other Investing Activity$77K$90K$85K$80K$73K$70K
Net cash from investing activities-$47.8M$53.3M-$60.6M-$59.2M-$61.4M$55.4M
Other investing activities$77K$90K$85K$80K$73K$70K

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Change in accounts payable$1.5M-$63.7M$61.8M$18.6M$84.4M-$72M
Change in inventories$15.9M$8.3M$14.1M$5M$24.3M$26.8M
Change in other assets—-$82.1M-$2.4M$7.5M$0$427K
Other working capital changes—-$1.5M-$3M-$1.4M—$493K
Change in receivables$0-$3.9M$4.8M$7.1M—$4.7M
Deferred income taxes-$3.1M-$17.4M-$12.2M-$145.7M$0-$1.6M
Depreciation and amortization$36.5M$43.1M$61.4M$72.9M$73.7M$99.8M
Loss on extinguishment of debt$0$0$0-$6K-$107K-$1.6M
Net cash from operating activities$63.8M$67.6M$207M$237.7M$374.6M$340.8M
Net income$37.9M$33.4M$70.7M$266.8M$215M$246.8M
Non-cash interest expense$5.7M$4.7M$4.9M$5M$6.4M$4.8M
Acquired inventory purchase price allocation$0$27M$29.7M$33.4M$3.3M$85.4M
Fair Value Adjustments Net$0-$346K$4K$0$0$0
Increase (Decrease) in Prepaid Expense and Other Assets—-$82.1M-$2.4M$7.5M$0$427K
Other Noncash Income (Expense)—-$1.5M-$3M-$1.4M—$493K
Stock-based compensation$2.2M$3.3M$4.2M$5M$6.7M$8.6M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Proceeds from issuance of debt$64M$99.5M$47M$20M$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———$41M
Proceeds from the issuance of debt$64M$99.5M$47M$20M$0$0
Other, net-$67K-$5.7M-$2.2M-$1.4M-$332K-$54M
Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security$101.2M$192.2M$164.7M$37.5M$23.4M$10.3M
Net cash from financing activities—-$98.2M-$112.8M-$23.9M-$25.8M-$104.9M
Other financing activities-$67K-$5.7M-$2.2M-$1.4M-$332K-$54M
Redemption of preferred stock—$0———$41M
Proceeds from issuance of common stock$0$302K$9.1M$320K$236K$401K

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-$531K-$292K$496K$78K$143K-$1M
Net increase (decrease) in cash-$21.8M$22.5M$34.1M$154.7M$287.5M$290.3M
Contract With Customer Liability Revenue Recognized$155K$42.3M$192K$153K$163K$160K