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 | 523.8M | 312.8M | 112.7M | -46.4M | -124.1M | -135.7M | -88.4M | -209.16M | -259.76M | -400.36M | -340.06M | -153.34M | -61.92M | 182.92M | 98.56M | 252.92M | 297.96M | 246.13M |
Depreciation & Amortization | 560.7M | 566.7M | 571.7M | 504.3M | 511.4M | 513.7M | 462.4M | 420.38M | 360.98M | 304.58M | 315.98M | 312.84M | 318.13M | 312.37M | 302.96M | 305.48M | 276.6M | 269.39M |
Stock-Based Compensation | -1.6M | -200K | 400K | 6.6M | 6.2M | 5.9M | 5.5M | 3.72M | 3.82M | 3.82M | 3.92M | 6M | 5.6M | 5.55M | 5.13M | 2.81M | 2.92M | 2.9M |
Other Working Capital | 11M | -22.7M | 13.5M | 24M | -6.5M | 17.6M | -15.5M | -31.12M | -10.02M | -15.42M | 20.78M | 10.37M | 2.37M | 10.68M | 14.69M | 53.85M | 74.62M | 58.53M |
Other Non-Cash Items | -320.3M | -256M | -164.3M | -19.3M | -19.8M | 5.88M | -47.82M | -71.38M | -21.58M | 89.14M | 54.94M | 70.48M | 26.91M | -151.16M | -89.9M | -182.24M | -203.81M | -212.55M |
Deferred Income Tax | 280.9M | 329.2M | 319M | 226.3M | 181.9M | 77.5M | 51.8M | 45.19M | 18.19M | 36.39M | 39.09M | 48.67M | 97.16M | 119.85M | 146.43M | 108.44M | 85.69M | 60.81M |
Change in Working Capital | -75M | -114.7M | -115.4M | -54.2M | -49.9M | -5.5M | 68.5M | -16.17M | 10.73M | -19.17M | -41.97M | -22.56M | -21.16M | -38.47M | -71.07M | -42.83M | -56.85M | 11.43M |
Operating Cash Flow | 968.5M | 837.8M | 724.1M | 617.3M | 505.7M | 461.78M | 451.98M | 172.58M | 112.38M | 14.4M | 31.9M | 262.1M | 364.71M | 431.06M | 392.11M | 444.58M | 402.51M | 378.11M |
Capital Expenditures | -288.9M | -304.5M | -323.3M | -356.7M | -390.3M | -429.16M | -380.76M | -334.32M | -294.72M | -251.76M | -274.76M | -272.55M | -265.64M | -257.01M | -243.48M | -226.97M | -203.61M | -170.78M |
Cash Acquisitions | 290.4M | 290.4M | 290.4M | 45.5M | 350M | 350M | 609.5M | 564M | 259.5M | 259.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -5.8M | -5.8M | -5.9M | -600K | -8.2M | -8.2M | -8.1M | -8.1M | -300K | -300K | -300K | -300K | n/a | n/a | n/a | n/a | n/a | -1.46M |
Sales Maturities Of Investments | 3.3M | 2.4M | 2.4M | 4.2M | 7.8M | 59.9M | 166.7M | 168.52M | 166.12M | 114.92M | 10.82M | 7.2M | 8.31M | 8.22M | 8.26M | 8.26M | 5.96M | 89.33M |
Other Investing Acitivies | 7M | 3.5M | 3.8M | 2.6M | 2.76M | 5.3M | 4.9M | 4.5M | 4.44M | 1.2M | 8.8M | 12.12M | 41.56M | 55.48M | 48.55M | 58.23M | 32.5M | 13.01M |
Investing Cash Flow | 6M | -14M | -32.6M | -305M | -37.94M | -20.4M | 394M | 396.36M | 136.79M | 123.56M | -255.44M | -253.53M | -215.77M | -193.3M | -186.66M | -160.47M | -165.16M | -69.9M |
Debt Repayment | -56.2M | -55.7M | -57M | -51.8M | -345.1M | -394.9M | -432.5M | -265.35M | 38.45M | 98.85M | 147.05M | -15.67M | -16.26M | -15.31M | -14.1M | -108.63M | -211.9M | -272.02M |
Common Stock Repurchased | -31.24M | -23.07M | -24.53M | -24.34M | -24.34M | -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 | -145M | -145.1M | -145.4M | -145.5M | -145.7M | -145.8M | -130.4M | -115.03M | -101.73M | -90.63M | -94.83M | -94.83M | -92.66M | -82.08M | -71.5M | -65.18M | -54.66M | -50.44M |
Other Financial Acitivies | -1M | -1.1M | 100K | -300K | 9.99M | 13.04M | 12.74M | 12.87M | 2.58M | -469K | -269K | -43K | -298K | -620K | -933K | -890K | -635K | -313K |
Financial Cash Flow | -230.5M | -222.4M | -225.2M | -221M | -504.81M | -549.16M | -550.16M | -367.41M | -60.4M | 8.45M | 52.95M | -109.36M | -108.24M | -97.14M | -85.91M | -174.35M | -266.46M | -320.93M |
Net Cash Flow | 743.7M | 599M | 463.2M | 91.5M | -30.3M | -111.11M | 291.69M | 193.51M | 171.81M | 139.43M | -176.57M | -104.46M | 37.63M | 138.35M | 116.44M | 107.18M | -30.99M | -14.33M |
Free Cash Flow | 679.6M | 533.3M | 400.8M | 260.6M | 115.4M | 32.62M | 71.22M | -161.74M | -182.34M | -237.36M | -242.86M | -10.45M | 99.08M | 174.05M | 148.63M | 217.61M | 198.9M | 207.34M |