Hecla Mining Company
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $321.7M | $35.8M | $-84.2M | $-37.3M | $35.1M | $-9.5M | $-94.9M | $-26.6M |
| Depreciation & Amortization | $165.6M | $190.5M | $163.7M | $145.1M | $172.7M | $155.0M | $196.4M | $140.9M |
| Depreciation | $0 | $14.6M | $0 | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $10.9M | $8.7M | $6.6M | $6.0M | $6.1M | $6.5M | $5.7M | $6.3M |
| Net Cash from Operating Activities | $562.6M | $218.3M | $75.5M | $89.9M | $220.3M | $180.8M | $120.9M | $94.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $252.4M | $214.5M | $223.9M | $149.4M | $109.0M | $91.0M | $121.4M | $136.9M |
| Business Acquisitions | $0 | $0 | $-228.0K | $-9.0M | $0 | $0 | $0 | $139.3M |
| Net Cash from Investing Activities | $-270.5M | $-212.9M | $-231.3M | $-187.3M | $-107.0M | $92.9M | $-119.9M | $-236.5M |
| Financing Activities | ||||||||
| Dividends Paid | $10.4M | $25.3M | $15.7M | $12.9M | $20.7M | $9.2M | $5.5M | $4.9M |
| Stock Repurchases | $885.0K | $1.2M | $2.0M | $3.7M | $4.5M | $2.7M | $2.2M | $2.7M |
| Net Cash from Financing Activities | $-78.0M | $-83.8M | $156.3M | $-7.5M | $-32.6M | $-19.4M | $33.2M | $-14.9M |
| Net Change in Cash | $214.7M | $-79.5M | $1.6M | $-105.2M | $80.2M | $67.4M | $35.1M | $-158.7M |
| Free Cash Flow | $310.2M | $3.8M | $-148.4M | $-59.5M | $111.3M | $89.8M | $-555.0K | $-42.7M |