Hecla Mining Cash Flow Statement 2009-2024 | HL

Fifteen years of historical annual cash flow statements for Hecla Mining (HL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-84.22$-37.35$35.10$-9.46$-94.91$-26.56$-28.52$61.57$-86.97$17.82$-25.13$14.95$151$48.98$67.83
$164$145$173$155$199$143$128$127$114$114$83.80$50.57$47.95$62.24$68.44
$34.94$11.39$-6.31$12.85$6.66$-11.62$55.60$14.45$69.38$2.05$1.09$37.59$33.21$78.53$-9.07
$199$157$166$168$206$131$184$141$184$116$84.89$88.16$81.16$141$59.37
$25.13$8.67$-5.41$-1.08$-10.94$9.84$-2.41$4.23$-6.83$3.09$-1.31$-4.71$16.53$-9.40$-18.12
$-24.04$-18.23$16.92$-13.21$16.15$-27.51$-3.74$-5.70$-0.85$1.12$-6.51$-2.44$-7.06$2.34$-0.14
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-32.46$-12.39$-1.68$2.38$15.62$-1.73$-11.60$14.42$1.20$-0.58$3.28$0.61$2.16$3.28$1.46
$-38.90$-29.30$18.90$22.39$10.07$-10.58$-39.53$22.52$9.62$-51.10$-33.12$-34.10$-162.43$8.06$-8.03
$75.50$89.89$220$181$121$94.22$116$225$106$83.12$26.64$69.02$69.89$198$119
$-222.56$-148.63$-107.97$-90.69$-121.24$-134.52$-97.66$-164.44$-136.86$-122.11$-150.28$-112.21$-87.43$-67.39$-19.68
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.23$-16.05$0$0$0$-139.33$0$-2.73$-0.81$0$-321.12$0$0$0$0
$0$0$0$0$-0.39$32.92$-6.64$-30.29$-0.93$-0.58$-4.23$-5.82$1.37$1.14$4.09
$-8.96$-22.60$1.81$-2.22$1.76$4.38$7.75$0$0$4.33$0.13$-0.01$6.25$1.46$3.49
$-8.96$-22.60$1.81$-2.22$1.37$37.30$1.10$-30.29$-0.93$3.75$-4.10$-5.83$7.61$2.60$7.58
$0$0$-0.87$0$0$0$0$0$0$0$0$0$0$0$0
$-231.29$-187.27$-107.03$-92.90$-119.87$-236.55$-96.56$-197.46$-138.61$-118.36$-475.50$-118.04$-79.82$-64.79$-12.10
$117$-7.63$-7.29$-6.13$-7.16$-11.35$-6.99$-11.16$-10.85$-9.14$483$-5.89$-2.94$-1.78$-162.71
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$117$-7.63$-7.29$-6.13$-7.16$-11.35$-6.99$-11.16$-10.85$-9.14$483$-5.89$-2.94$-1.78$-162.71
$54.65$13.60$-4.53$-2.75$46.79$4.05$6.74$3.68$-1.87$50.68$-0.23$-2.14$5.32$52.40$128
$54.65$13.60$-4.53$-2.75$46.79$4.05$6.74$3.68$-1.87$50.68$-0.23$-2.14$5.32$52.40$128
$-15.71$-12.93$-20.67$-9.15$-5.47$-4.95$-4.53$-4.42$-4.29$-4.10$-6.54$-17.67$-9.41$-4.51$0
$0$-0.54$-0.12$-1.36$-0.98$-2.64$-0.48$-0.13$-0.13$-0.94$-1.24$-0.75$-0.18$-0.20$-4.48
$156$-7.50$-32.60$-19.38$33.19$-14.88$-5.25$-12.02$-17.14$36.50$475$-26.46$-7.22$45.91$-38.85
$1.63$-105.16$80.18$67.41$35.06$-158.73$15.16$15.77$-54.46$-2.51$21.19$-75.48$-17.14$179$68.21
$6.60$6.01$6.08$6.46$5.67$6.28$6.32$6.18$5.43$4.97$4.46$3.10$2.07$3.45$2.75
$-15.71$-12.93$-20.67$-9.15$-5.47$-4.39$-3.98$-3.87$-3.74$-3.55$-5.99$-17.12$-5.59$0$0