$HL Cashflow Statement | Understand Stock

$HL

$13.97 +$0.12 (0.87%) Pre-market

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities:
Net Income Loss
Non-cash elements included in net income (loss):
Depreciation, depletion and amortization
Fair value adjustments, net
Inventory adjustments
Fee on prepayment of debt with shares of common stock
Loss on disposition of properties, plants, equipment and mineral interests
Provision for reclamation and closure costs
Deferred income taxes
Stock-based compensation
Amortization of loan origination fees
Foreign exchange (gain) loss
Write-down of property, plant and equipment
Other non-cash items

Changes in assets and liabilities:
Accounts receivable
Inventories
Other current and non-current assets
Accounts payable, accrued and other current liabilities
Accrued payroll and related benefits
Accrued taxes
Accrued reclamation and closure costs and other non-current liabilities
Net cash provided by operating activities
Investing activities:
Additions to property, plant and equipment and mine development
Proceeds from disposition of assets
Pre-acquisition advance to Alexco
Acquisition, net
Purchase of carbon credits
Proceeds from sale or exchange of investments
Purchase of silver puts
Purchases of investments
Net cash used in investing activities
Financing activities:
Proceeds from issuance of common stock, net of offering costs
Dividends paid to common and preferred stockholders
Debt issuance and credit facility fees paid
Acquisition of treasury shares from employee equity awards
Borrowings of debt
Repayments of debt
Repayments of finance leases and other
Other
Net cash (used in) provided by financing activities

Effect of exchange rates on cash
Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents
Cash and cash equivalents and restricted cash and cash equivalents at beginning of year
Cash and cash equivalents and restricted cash and cash equivalents at end of year
Supplemental Cash Flow Information
Interest
Income and mining taxes, net of refunds
Cash Flow, Noncash Investing and Financing Activities Disclosure
Adjustment to common stock and warrants issued for acquisition of another company
Addition of finance lease obligations and right-of-use assets
Recognition of operating lease liabilities and right-of-use assets
Properties, plants, equipment and mine development additions in accounts payable and accrued liabilities
Common stock contributed to pension plans
Common Stock Issued as Incentive Compensation
Common stock issued to directors
Common stock issued to interim CEO
Common stock issued for 401(k) match
Restricted Stock or Unit Expense
Common stock issued for prepayment of debt
Common stock issued for warrant exercises
Common stock issued to stockholders
Common stock issued to Alexco Resource Corp. stockholders
Common stock issued to ATAC Resources Ltd. stockholders
Total common stock issued to stockholders
Common stock issued to settle acquired silver stream
Equity securities received from exchange of investments
Marketable equity securities received for sale of mineral interest

Reconciliation of cash and cash equivalents and restricted cash and cash equivalensts above to where reported on the consolidated balance sheet
Cash and cash equivalents
Non-current restricted cash and cash equivalents

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