CDE
Coeur Mining Inc
NYSE: CDE · BASIC MATERIALS · GOLD
$17.97
+3.69% today
Updated 2026-04-30
Market cap
$17.94B
P/E ratio
18.24
P/S ratio
8.67x
EPS (TTM)
$0.95
Dividend yield
—
52W range
$5 – $28
Volume
26.6M
Coeur Mining Inc (CDE) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $91.23M | $40.06M | $-7.37M | $64.49M | $165.56M | $416.17M | $271.63M | $113.47M | $52.93M | $113.54M | $125.82M | $208.46M | $17.42M | $91.88M | $148.71M | $110.48M | $25.62M | $67.29M | $174.23M | $886.88M |
| Capital expenditures | $148.00M | $216.98M | $365.02M | $219.09M | $155.99M | $119.99M | $115.64M | $100.81M | $64.24M | $95.19M | $101.01M | $136.73M | $140.79M | $99.77M | $99.28M | $309.78M | $352.35M | $364.62M | $183.19M | $221.16M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $1.17M | $3.45M | $2.69M | $4.88M | $7.22M | $8.12M | $8.01M | $4.81M | $9.29M | $9.27M | $9.71M | $10.54M | $8.33M | $9.19M | $8.55M | $13.66M | $10.03M | $11.36M | $12.02M | $19.21M |
| Free cash flow | $-56.77M | $-176.92M | $-372.39M | $-154.61M | $9.57M | $296.19M | $155.99M | $12.65M | $-11.32M | $18.35M | $24.80M | $71.72M | $-123.37M | $-7.89M | $49.43M | $-199.30M | $-326.74M | $-297.33M | $-8.95M | $665.72M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | $315.61M | — | $201.98M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $43.34M | $108.89M | $-49.57M | $81.25M | $64.17M | $-70.15M | $-38.53M | $62.78M | $-118.26M | $-61.05M | $37.15M | $-35.88M | $4.48M | — | — | — |