HECLA MINING COMPANY
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2008 | $11.0M | $-53.9M | $64.9M | $4.1M |
| FY2009 | $119.2M | $91.5M | $27.7M | $2.7M |
| FY2010 | $197.8M | $130.4M | $67.4M | $3.4M |
| FY2011 | $69.9M | $-17.7M | $87.5M | $2.1M |
| FY2012 | $69.0M | $-44.1M | $113.1M | $3.1M |
| FY2013 | $26.6M | $-124.1M | $150.7M | $4.5M |
| FY2014 | $83.1M | $-39.4M | $122.5M | $5.0M |
| FY2015 | $106.4M | $-31.0M | $137.4M | $5.4M |
| FY2016 | $225.3M | $60.5M | $164.8M | $6.2M |
| FY2017 | $115.9M | $17.8M | $98.0M | $6.3M |
| FY2018 | $94.2M | $-42.7M | $136.9M | $6.3M |
| FY2019 | $120.9M | $-555.0K | $121.4M | $5.7M |
| FY2020 | $180.8M | $89.8M | $91.0M | $6.5M |
| FY2021 | $220.3M | $111.3M | $109.0M | $6.1M |
| FY2022 | $89.9M | $-59.5M | $149.4M | $6.0M |
| FY2023 | $75.5M | $-148.4M | $223.9M | $6.6M |
| FY2024 | $218.3M | $3.8M | $214.5M | $8.7M |
| FY2025 | $562.6M | $310.2M | $252.4M | $10.9M |