Pan American Silver Corp. (PAAS)

NASDAQ: PAAS · Real-Time Price · USD

24.02

-1.16 (-4.61%)

At close: May 01, 2025, 3:59 PM

24.34

1.31%

Pre-market: May 02, 2025, 07:05 AM EDT

Pan American Silver Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	112.7M	-104.9M	-340.06M	98.56M	176.46M	111.24M	12.04M	123.45M	101.83M
Depreciation & Amortization	574.05M	527.91M	316.04M	302.96M	272.44M	253.45M	147.29M	122.89M	115.95M
Stock-Based Compensation	400K	5.5M	3.9M	5.13M	3.02M	4.45M	2.96M	3.08M	3.83M
Other Working Capital	7.24M	-15.5M	8M	11.82M	111.61M	-50.7M	7.87M	811K	-25.07M
Other Non-Cash Items	-160.38M	-93.31M	54.92M	-89.9M	-162.15M	-130.44M	-24.2M	-95.6M	-75.7M
Deferred Income Tax	319M	46.1M	39.12M	146.43M	75.56M	71.27M	21.15M	59.03M	74.45M
Change in Working Capital	-121.66M	68.9M	-42.04M	-71.07M	96.98M	-27.94M	-4.26M	11.71M	-5.54M
Operating Cash Flow	724.1M	450.2M	31.91M	392.11M	462.31M	282.03M	154.98M	224.56M	214.8M
Capital Expenditures	-323.3M	-379M	-274.69M	-243.48M	-178.56M	-207.35M	-151.85M	-162.45M	-202.66M
Cash Acquisitions	290.4M	614.5M	8.37M	45.4M	22.47M	-247.48M	14.98M	-2.47M	16.32M
Purchase of Investments	-5.5M	n/a	n/a	n/a	-2.59M	n/a	-25.55M	-14.57M	-4.96M
Sales Maturities Of Investments	2M	158.6M	10.57M	11.02M	90.38M	42.4M	2.45M	n/a	56.87M
Other Investing Acitivies	3.8M	3.8M	8.71M	45.8M	-15.63M	10.27M	15.78M	1.67M	-5.46M
Investing Cash Flow	-32.6M	397.9M	-255.4M	-186.66M	-83.92M	-402.17M	-159.17M	-177.82M	-139.9M
Debt Repayment	-57M	-432.5M	147.1M	-14.1M	-288.1M	130.73M	-10.91M	-37.74M	-22.58M
Common Stock Repurchased	-24.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-145.4M	-132.79M	-90.97M	-70.87M	-48.66M	-30.01M	-20.2M	-15.31M	-7.61M
Other Financial Acitivies	100K	13.49M	-2.43M	-933K	2.44M	-924K	-275.13K	-1.15M	-399.15K
Financial Cash Flow	-225.2M	-551.8M	52.97M	-85.91M	-329.59M	103.25M	-33.13M	-51.5M	-28.22M
Net Cash Flow	463.2M	292.6M	-176.54M	116.44M	46.55M	-17.95M	-37.44M	-4.93M	46.92M
Free Cash Flow	400.8M	71.2M	-242.78M	148.63M	283.76M	74.68M	3.13M	62.11M	12.14M