Hecla Mining Cash Flow Statement
HL / Materials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Hecla Mining generated $563M in operating cash flow and $310M in free cash flow in FY2025. The company returned $10M in dividends and $885,000 in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $321.7M | $35.8M | -$84.2M | -$37.3M | $35.1M | -$9.5M | -$94.9M | -$26.6M | -$28.5M | $61.6M | -$87.0M | $17.8M | -$25.1M | $15.0M | $151.2M |
| Depreciation & Amortization | $165.6M | $190.5M | $163.7M | $145.1M | $172.7M | $155.0M | $196.4M | $140.9M | $126.5M | $124.9M | $112.6M | $112.2M | $82.4M | $50.1M | $47.3M |
| Operating Cash Flow | $562.6M | $218.3M | $75.5M | $89.9M | $220.3M | $180.8M | $120.9M | $94.2M | $115.9M | $225.3M | $106.4M | $83.1M | $26.6M | $69.0M | $69.9M |
| Capital Expenditures | $252.4M | $214.5M | $223.9M | $149.4M | $109.0M | $91.0M | $121.4M | $136.9M | $98.0M | $164.8M | $137.4M | $122.5M | $150.7M | $113.1M | $87.5M |
| Free Cash Flow | $310.2M | $3.8M | -$148.4M | -$59.5M | $111.3M | $89.8M | -$555.0K | -$42.7M | $17.8M | $60.5M | -$31.0M | -$39.4M | -$124.1M | -$44.1M | -$17.7M |
| Share Buybacks | $885.0K | $1.2M | $2.0M | $3.7M | $4.5M | $2.7M | $2.2M | $2.7M | $2.9M | $4.4M | $1.9M | $3.7M | $286.0K | $2.1M | $469.0K |
| Dividends Paid | $10.4M | $25.3M | $15.7M | $12.9M | $20.7M | $9.2M | $5.5M | $4.4M | $4.5M | $4.4M | $4.3M | $4.1M | $6.0M | $17.1M | $5.6M |
| FCF Margin | - | - | - | - | - | - | - | - | 3.1% | 9.4% | -7.0% | -7.9% | -32.4% | -13.7% | -3.7% |