Hecla Mining Company (HL) quarterly cash flow statement — complete operating, investing & financing history
Hecla Mining Company (HL) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 202.95M | 174.92M | 194.25M | 217.06M | 148.05M | 161.8M | 35.74M | 67.47M | 55.01M | 78.72M | 17.08M | 884K | 10.23M | 23.78M | 40.6M | 36.64M | -24.32M | 40.18M | 37.91M | 53.35M |
| Operating CF Margin % | 51.4% | 52.39% | 47.21% | 48.44% | 36.15% | 53.22% | 13.68% | 27.03% | 22.44% | 32.04% | 9.01% | 0.55% | 5.63% | 13.35% | 20.35% | 18.59% | -16.62% | 21.01% | 20.33% | 28.83% |
| Operating CF Growth % | 37.08% | 8.11% | 443.53% | 221.71% | 169.14% | 105.54% | 109.24% | 7532.35% | 437.46% | 231.07% | -57.93% | -97.59% | 142.08% | -40.83% | 7.11% | -31.33% | -156.9% | -53.44% | -0.07% | -17.79% |
| Net Income | 149.6M | -65.81M | 164.65M | 134.41M | 100.73M | 57.7M | 28.87M | 11.92M | 1.76M | 27.87M | -5.75M | -42.94M | -22.41M | -15.69M | -3.17M | -4.45M | -23.53M | -13.52M | 4.15M | 11.88M |
| Depreciation & Amortization | 39.24M | 36.91M | 34.47M | 39.11M | 50.65M | 37.91M | 39.17M | 41.21M | 44.12M | 53.92M | 51.23M | 51.97M | 37.09M | 34.72M | 39.89M | 38.4M | 33.09M | 38.2M | 35.46M | 32.85M |
| Stock-Based Compensation | 3.38M | 3.3M | 2.78M | 3.36M | 2.64M | 2.99M | 1.94M | 2.26M | 2.25M | 2.98M | 1.16M | 1.48M | 2.43M | 1.5M | 1.19M | 0 | 1.77M | 1.25M | 1.27M | 1.31M |
| Deferred Taxes | -2.02M | 8.1M | 27.88M | 46.46M | 44.5M | 26.29M | 13.22M | 5.43M | 8.57M | 6.1M | -416K | -6.91M | -3.79M | 4.03M | 558K | -7.72M | -16.54M | -3.52M | 2.23M | -30.16M |
| Other Non-Cash Items | -22.43M | 206.82M | 20.4M | 46.1M | -12.64M | -5.43M | 702K | -56.24M | 16.4M | -4.41M | 7.91M | 3.35M | 13.5M | 16.6M | 1M | 28.62M | 17.16M | -14.78M | 2.16M | 27.51M |
| Working Capital Changes | 35.18M | -14.4M | -55.94M | -52.38M | -37.83M | 42.33M | -48.16M | 62.9M | -18.09M | -7.75M | -37.05M | -6.07M | -16.59M | -17.37M | 1.13M | -18.22M | -36.27M | 32.56M | -7.37M | 9.97M |
| Change in Receivables | -6.73M | 63.17M | -42.97M | -65.41M | -60.99M | 18.88M | -29.31M | 7.04M | -7.08M | 750K | -17.86M | 113K | -3.54M | 13.09M | 15.48M | -26.12M | 15.59M | 16.42M | 2.78M | -1.61M |
| Change in Inventory | 11.08M | -15.37M | 483K | -12.42M | 11.77M | -9.06M | -11.76M | 1.63M | 3.5M | -12.13M | -18.75M | 304K | -6.22M | -8.88M | -9.24M | 1.24M | -11.12M | -3.27M | -5.08M | -5.45M |
| Change in Payables | 25.72M | -7.32M | -777K | 3.57M | -8.15M | 19.74M | -15.92M | 4.17M | -4.69M | 6.52M | -8.82M | 2.99M | -2.53M | 9.45M | -9.3M | -3.27M | -38.83M | 31.03M | -13.91M | 13.89M |
| Cash from Investing | 11.25M | -7.76M | 165.64M | -104.87M | -57.32M | -54.27M | -54.04M | -60.56M | -55.5M | -49.27M | -47.54M | -68.43M | -57.03M | -51.39M | -54.44M | -59.58M | -53.2M | -45.25M | -29.24M | -28.99M |
| Capital Expenditures | -51.71M | -39.14M | -39.27M | -82.35M | -57.91M | -74.3M | -54.09M | -60.78M | -55.7M | -50.42M | -47.59M | -62.62M | -55.35M | -51.47M | -54.44M | -56.14M | -37.43M | -34.33M | -21.48M | -28.84M |
| CapEx % of Revenue | 13.1% | 11.72% | 9.54% | 18.38% | 14.14% | 24.44% | 20.7% | 24.35% | 22.73% | 20.52% | 25.11% | 38.97% | 30.43% | 28.89% | 27.29% | 28.48% | 25.58% | 17.95% | 11.52% | 15.58% |
| Acquisitions | 0 | 0 | 173.27M | 20K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 228K | 0 | 0 | 0 | 1K | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 27K | 184.17M | -8.06M | 0 | 586K | 16.33M | 55K | 221K | 199K | 1.15M | 47K | 1.17M | 80K | 80K | 0 | -2.01M | -14.02M | 113K | 617K | -154K |
| Cash from Financing | -6.08M | -271.38M | -13.56M | -4.77M | -253.23M | 164.8M | 15.2M | -1.46M | -2.77M | -84.47M | 4.88M | 72.22M | 41.83M | 37.23M | 5.05M | -17.59M | 23.69M | -6.93M | -7.18M | -5.2M |
| Debt Issued (Net) | 0 | -263M | -1.25M | -2.07M | -292.67M | -5.93M | 18.38M | 7.18M | -51.34M | -80.47M | 8.97M | 45.38M | 45.77M | 28.7M | -2.46M | -2.41M | 23.11M | -1.64M | -1.7M | -1.69M |
| Equity Issued (Net) | 0 | -3.37M | -1.1M | 885K | 42.09M | 173.25M | 0 | -57.17M | 57.27M | 0 | -94K | 30.8M | 0 | 12.45M | 11.4M | 12.74M | 4.54M | -1.76M | -1.92M | 0 |
| Dividends Paid | -2.79M | -2.51M | -2.79M | -2.7M | -2.65M | -2.51M | -2.51M | -8.64M | -8.7M | -4M | -3.99M | -3.96M | -3.95M | -3.92M | -3.89M | -2.38M | -3.52M | -3.52M | -3.51M | -3.5M |
| Share Repurchases | 0 | -3.37M | -1.16M | 0 | 0 | -885K | 0 | 1.2M | 0 | 0 | -1.2M | 0 | 0 | -1.55M | -482K | 0 | 0 | -1.76M | -1.92M | 0 |
| Other Financing | -3.29M | -2.5M | -8.43M | -885K | 0 | 0 | -671K | 57.17M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.54M | -443K | -20K | -54K | -8K |
| Net Change in Cash | 208.09M | -104.07M | 345.99M | 107.65M | -162.67M | 272.9M | -3.2M | 4.59M | -2.3M | -55.58M | -26.21M | 5.69M | -6.1M | 10.67M | -8.62M | -39.93M | -53.32M | -13.84M | 2.01M | 19.11M |
| Free Cash Flow | 151.24M | 135.78M | 154.98M | 134.71M | 90.14M | 87.5M | -18.36M | 6.69M | -690K | 28.3M | -30.51M | -61.74M | -45.12M | -27.69M | -13.84M | -19.5M | -61.75M | 5.85M | 16.43M | 24.52M |
| FCF Margin % | 38.31% | 40.67% | 37.67% | 30.06% | 22.01% | 28.78% | -7.02% | 2.68% | -0.28% | 11.52% | -16.1% | -38.42% | -24.8% | -15.55% | -6.94% | -9.89% | -42.2% | 3.06% | 8.81% | 13.25% |
| FCF Growth % | 67.77% | 55.18% | 944.26% | 1914.79% | 13164.35% | 209.2% | 39.83% | 110.83% | 98.47% | 202.19% | -120.44% | -216.54% | 26.94% | -573.03% | -184.23% | -179.55% | -489.77% | -89.24% | -0.56% | -13.27% |
| FCF per Share | 0.22 | 0.20 | 0.23 | 0.20 | 0.13 | 0.14 | -0.03 | 0.01 | -0.00 | 0.05 | -0.05 | -0.10 | -0.07 | -0.05 | -0.02 | -0.04 | -0.11 | 0.01 | 0.03 | 0.05 |
| FCF Conversion (FCF/Net Income) | 1.36x | 1.49x | -10.21x | 1.61x | 1.47x | 2.80x | 1.24x | 5.66x | 31.24x | 2.82x | -2.97x | -0.02x | -0.46x | -1.52x | -12.80x | -8.23x | 1.03x | -2.97x | 9.13x | 4.49x |
| Interest Paid | 481K | 0 | 10.01M | 1.81M | 21.85M | 1.27M | 20.12M | -23.44M | 20.98M | 4.74M | 18.71M | 230K | 18.7M | 191K | 18.62M | 21K | 18.43M | 146K | 18.6M | 392K |
| Taxes Paid | 24M | 0 | 5.72M | 1.31M | 1.04M | 5.52M | 864K | 841K | 731K | 4.87M | 127K | 1.52M | 1.23M | 4.52M | 1.63M | 1.34M | 1.17M | 11.21M | 679K | 1.81M |