- US-listed companies
- HECLA MINING CO
- Cash flow
HECLA MINING CO (HL) Cash flow
Market cap
$11.4B
P/E ratio
34.7x
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 60 | 47 | 50 | 82 | 112 | 113 | 117 | 122 | 141 | 204 | 164 | 173 | 145 | 164 | 190 | 166 |
| Stock-based compensation | 3 | 2 | 3 | 4 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 9 | 11 |
| Cash from operations | 198 | 70 | 69 | 27 | 83 | 106 | 225 | 116 | 94 | 121 | 181 | 220 | 90 | 75 | 218 | 563 |
| Capital expenditures | -67 | -88 | -113 | -151 | -123 | -137 | -165 | -98 | -137 | -121 | -91 | -109 | -149 | -224 | -214 | -252 |
| Cash from investing | -65 | -80 | -118 | -475 | -118 | -139 | -199 | -95 | -237 | -120 | -93 | -107 | 187 | -231 | -213 | -270 |
| Payments for dividends | - | - | - | - | - | - | - | - | - | - | - | 21 | 13 | 16 | 25 | 10 |
| Repurchases of common stock | 1 | 0 | 2 | 0 | 4 | 2 | 4 | 3 | 3 | 2 | 3 | 5 | 4 | 2 | 1 | 1 |
| Proceeds from issuance of term debt, net | - | - | - | 490 | - | - | - | - | 102 | 280 | 716 | - | 25 | 239 | 279 | 153 |
| Cash from financing | 46 | -7 | -26 | 475 | 37 | -17 | -12 | -5 | -15 | 33 | -19 | -33 | -7 | 156 | -84 | -78 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) | - | - | - | - | - | - |