Pan American Silver Corp. (PAAS)
NASDAQ: PAAS
· Real-Time Price · USD
39.04
-0.15 (-0.38%)
At close: Oct 03, 2025, 3:59 PM
39.07
0.08%
After-hours: Oct 03, 2025, 07:58 PM EDT
Pan American Silver Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 189.6M | 169.3M | 107.8M | 57.1M | -21.4M | -30.8M | -51.3M | -20.6M | -33M | 16.5M | -172.06M | -71.2M | -173.6M | 76.8M | 14.66M | 20.22M | 71.24M | -7.56M |
Depreciation & Amortization | 122.4M | 119.4M | 188.7M | 130.2M | 128.4M | 124.4M | 121.3M | 137.3M | 130.7M | 73.1M | 79.28M | 77.9M | 74.3M | 84.5M | 76.14M | 83.18M | 68.54M | 75.09M |
Stock-Based Compensation | 200K | 1M | -4.4M | 1.6M | 1.6M | 1.6M | 1.8M | 1.2M | 1.3M | 1.2M | 19K | 1.3M | 1.3M | 1.3M | 2.1M | 895K | 1.25M | 880K |
Other Working Capital | 17.9M | -52M | 23.2M | 21.9M | -15.8M | -15.8M | 33.7M | -8.6M | 8.3M | -48.9M | 18.08M | 12.5M | 2.9M | -12.7M | 7.67M | 4.5M | 11.21M | -8.69M |
Other Non-Cash Items | -69.1M | -94.2M | -130.6M | -26.4M | -4.8M | -2.5M | 14.4M | -26.9M | 20.88M | -56.2M | -9.16M | 22.9M | 131.6M | -90.4M | 6.38M | -20.67M | -46.47M | -29.14M |
Deferred Income Tax | 44.8M | 44.6M | 118.2M | 73.3M | 93.1M | 34.4M | 25.5M | 28.9M | -11.3M | 8.7M | 18.89M | 1.9M | 6.9M | 11.4M | 28.47M | 50.38M | 29.6M | 37.98M |
Change in Working Capital | 5.5M | -65.3M | -5.6M | -9.6M | -34.2M | -66M | 55.6M | -5.3M | 10.2M | 8M | -29.07M | 21.6M | -19.7M | -14.8M | -9.66M | 23.01M | -37.02M | -47.4M |
Operating Cash Flow | 293.4M | 174.8M | 274.1M | 226.2M | 162.7M | 61.1M | 167.3M | 114.6M | 118.78M | 51.3M | -112.1M | 54.4M | 20.8M | 68.8M | 118.1M | 157.02M | 87.14M | 29.85M |
Capital Expenditures | -60.3M | -68.1M | -85.4M | -75.1M | -75.9M | -86.9M | -118.8M | -108.7M | -114.76M | -38.5M | -72.36M | -69.1M | -71.8M | -61.5M | -70.15M | -62.19M | -63.17M | -47.97M |
Cash Acquisitions | n/a | n/a | 290.4M | n/a | n/a | n/a | 45.5M | 304.5M | n/a | 259.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -5.3M | -500K | n/a | -100K | n/a | -8.1M | n/a | n/a | n/a | -300K | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 3.3M | n/a | n/a | n/a | 2.4M | n/a | 1.8M | 3.6M | 54.5M | 106.8M | 3.62M | 1.2M | 3.3M | 2.7M | n/a | 2.31M | 3.22M | 2.74M |
Other Investing Acitivies | 4.3M | 200K | 2.1M | 400K | 800K | 500K | 900K | 561.86K | 3.33M | 100K | 504K | 500K | 100K | 7.7M | 3.82M | 29.93M | 14.03M | 770K |
Investing Cash Flow | -52.7M | -67.9M | 201.8M | -75.2M | -72.7M | -86.5M | -70.6M | 191.86M | -55.17M | 327.9M | -68.24M | -67.7M | -68.4M | -51.1M | -66.33M | -29.95M | -45.93M | -44.46M |
Debt Repayment | -14.9M | -13.5M | -13.9M | -13.9M | -14.4M | -14.8M | -8.7M | -307.2M | -64.2M | -52.4M | 158.45M | -3.4M | -3.8M | -4.2M | -4.27M | -4M | -2.85M | -2.98M |
Common Stock Repurchased | -11.11M | -19.94M | -190.87K | -1.3K | -2.94M | -21.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -36.2M | -36.2M | -36.3M | -36.3M | -36.3M | -36.5M | -36.4M | -36.5M | -36.4M | -21.1M | -21.03M | -23.2M | -25.3M | -25.3M | -21.03M | -21.03M | -14.72M | -14.72M |
Other Financial Acitivies | 100K | -1.1M | n/a | n/a | n/a | 100K | -400K | 10.29M | 3.05M | -200K | -269K | n/a | n/a | n/a | -43K | -255K | -322K | -313K |
Financial Cash Flow | -61.3M | -69.9M | -49.7M | -49.6M | -53.2M | -72.7M | -45.5M | -333.41M | -97.55M | -73.7M | 137.25M | -26.4M | -28.7M | -29.2M | -25.06M | -25.28M | -17.6M | -17.97M |
Net Cash Flow | 180.8M | 37.3M | 423.8M | 101.8M | 36.1M | -98.5M | 52.1M | -20M | -44.71M | 304.3M | -46.07M | -41.7M | -77.1M | -11.7M | 26.04M | 100.38M | 23.63M | -33.62M |
Free Cash Flow | 233.1M | 106.7M | 188.7M | 151.1M | 86.8M | -25.8M | 48.5M | 5.9M | 4.02M | 12.8M | -184.46M | -14.7M | -51M | 7.3M | 47.95M | 94.83M | 23.97M | -18.12M |