COEUR MINING, INC. (CDE) FY2026 YTD Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-01-01 to 2026-06-30

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COEUR MINING, INC. cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net income → Net cash from operating activities: $368,614,000.00Amortization → Operating adjustments reconciliation: $355,810,000.00Acquired inventory purchase price allocation → Operating adjustments reconciliation: $225,438,000.00Stock-based compensation → Operating adjustments reconciliation: $16,033,000.00Receivables → Operating adjustments reconciliation: $13,157,000.00Accretion → Operating adjustments reconciliation: $10,927,000.00Loss on debt extinguishment → Operating adjustments reconciliation: $1,874,000.00Operating adjustments reconciliation → Net cash from operating activities: $485,454,000.00Operating adjustments reconciliation → Inventories: $51,266,000.00Operating adjustments reconciliation → Accounts payable and accrued liabilities: $42,510,000.00Operating adjustments reconciliation → Prepaid expenses and other current assets: $23,371,000.00Operating adjustments reconciliation → Foreign exchange and other: $10,439,000.00Operating adjustments reconciliation → Deferred income taxes: $9,901,000.00Operating adjustments reconciliation → Revenue Recognized: $298,000.00Acquisitions, net → investing reconciliation: $128,259,000.00Proceeds from the sale of assets → investing reconciliation: $1,933,000.00investing reconciliation → Capital expenditures: $199,788,000.00investing reconciliation → Other: $133,000.00investing reconciliation → Purchase of investments: $45,000.00Net cash used in financing activities → financing reconciliation: $281,974,000.00Proceeds from Issuance of Common Stock → financing reconciliation: $750,000.00financing reconciliation → Share repurchases: $110,422,000.00financing reconciliation → Payments on long-term debt, capital leases, and associated costs: $55,220,000.00financing reconciliation → Other: $54,674,000.00financing reconciliation → Performance share cash settlement: $41,763,000.00financing reconciliation → Dividend payments: $20,645,000.00Net cash used in investing activities → investing reconciliation: $69,774,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $555,705,000.00Net cash from operating activities → Cash sources and uses: $854,068,000.00Cash sources and uses → Exchange-rate effect: $2,143,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $1,055,882,000.00Cash sources and uses → Net cash used in investing activities: $69,774,000.00Cash sources and uses → Net cash used in financing activities: $281,974,000.00Net income: $368,614,000.00Net income+$368.61 MAmortization: $355,810,000.00Depreciation & amortization+$355.81 MAccretion: $10,927,000.00Accretion expense+$10.93 MDeferred income taxes: -$9,901,000.00Deferred income taxes−$9.90 MLoss on debt extinguishment: $1,874,000.00Debt extinguishment gain & loss+$1.87 MFair value adjustments, net: $0.00Stock-based compensation: $16,033,000.00Stock-based compensation+$16.03 MRevenue Recognized: -$298,000.00Deferred revenue recognized−$298.00 KAcquired inventory purchase price allocation: $225,438,000.00Inventory purchase allocation+$225.44 MForeign exchange and other: -$10,439,000.00Other non-cash items−$10.44 MReceivables: $13,157,000.00Receivables, net+$13.16 MPrepaid expenses and other current assets: -$23,371,000.00Prepaid & other assets−$23.37 MInventories: -$51,266,000.00Inventories−$51.27 MAccounts payable and accrued liabilities: -$42,510,000.00Payables & accrued liabilities−$42.51 MNet cash from operating activities: $854,068,000.00Operating cash+$854.07 MOperating adjustments reconciliation: $623,239,000.00Proceeds from Issuance of Common Stock: $750,000.00Common stock issued+$750.00 KIssuance of notes and bank borrowings, net of issuance costs: $0.00Payments on long-term debt, capital leases, and associated costs: -$55,220,000.00Debt & capital securities repaid−$55.22 MPerformance share cash settlement: -$41,763,000.00Preferred stock redeemed−$41.76 MDividend payments: -$20,645,000.00Dividends paid−$20.65 MShare repurchases: -$110,422,000.00Share repurchases−$110.42 MOther: -$54,674,000.00Other financing, net−$54.67 MNet cash used in financing activities: -$281,974,000.00. Cash required to fund net payments.Financing cash−$281.97 Mfinancing reconciliation: $282,724,000.00Capital expenditures: -$199,788,000.00Capital expenditures−$199.79 MAcquisitions, net: $128,259,000.00Acquisitions, net of cash+$128.26 MProceeds from the sale of assets: $1,933,000.00Proceeds from the sale of assets+$1.93 MPurchase of investments: -$45,000.00Investment purchases−$45.00 KOther: -$133,000.00Other investing, net−$133.00 KNet cash used in investing activities: -$69,774,000.00. Cash required to fund net payments.Investing cash−$69.77 Minvesting reconciliation: $199,966,000.00Cash sources and uses: $1,409,773,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $555,705,000.00Beginning cash$555.71 MEnding cash: Cash, cash equivalents, and restricted cash: $1,055,882,000.00Ending cash$1.06 BExchange-rate effect: -$2,143,000.00FX effect−$2.14 MCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$654.28 MOperating cash − cash spent on productive assetsCash flow / Net income2.32×Operating cash flow ÷ net incomeNet cash change+$500.18 MEnding cash − beginning cash
Chart details

COEUR MINING, INC. cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026

Cash flows for Jan 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2025. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Dec 31, 2025
555,705,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
854,068,000 US dollars. Net cash provided.
Net income
368,614,000 US dollars
Amortization
355,810,000 US dollars
Accretion
10,927,000 US dollars
Deferred income taxes
negative 9,901,000 US dollars
Loss on debt extinguishment
1,874,000 US dollars
Fair value adjustments, net
0 US dollars
Stock-based compensation
16,033,000 US dollars
Revenue Recognized
negative 298,000 US dollars
Acquired inventory purchase price allocation
225,438,000 US dollars
Foreign exchange and other
negative 10,439,000 US dollars
Receivables
13,157,000 US dollars
Prepaid expenses and other current assets
negative 23,371,000 US dollars
Inventories
negative 51,266,000 US dollars
Accounts payable and accrued liabilities
negative 42,510,000 US dollars
Investing activities
negative 69,774,000 US dollars. Net cash used.
Capital expenditures
negative 199,788,000 US dollars
Acquisitions, net
128,259,000 US dollars
Proceeds from the sale of assets
1,933,000 US dollars
Purchase of investments
negative 45,000 US dollars
Other
negative 133,000 US dollars
Financing activities
negative 281,974,000 US dollars. Net cash used.
Proceeds from Issuance of Common Stock
750,000 US dollars
Issuance of notes and bank borrowings, net of issuance costs
0 US dollars
Payments on long-term debt, capital leases, and associated costs
negative 55,220,000 US dollars
Performance share cash settlement
negative 41,763,000 US dollars
Dividend payments
negative 20,645,000 US dollars
Share repurchases
negative 110,422,000 US dollars
Other
negative 54,674,000 US dollars
Operating adjustment reconciliation
623,239,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
282,724,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
199,966,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
negative 2,143,000 US dollars
Ending cash on Jun 30, 2026
1,055,882,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
1,409,773,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
500,177,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
2.32×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
854,068,000 US dollars. Operating cash flow used in the free cash flow calculation.
cash spent on productive assets
199,788,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
654,280,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $485.45M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash spent on productive assets equals free cash flow: 854,068,000 US dollars minus 199,788,000 US dollars equals 654,280,000 US dollars.
COEUR MINING, INC. (CDE) FY2026 YTD Q2 Statement of Cash Flows Sankey chart
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