Pan American Silver Corp. (BCBA:PAAS)
Argentina · Delayed Price · Currency is ARS 14,000
-75 (-0.53%)
Aug 13, 2025, 4:59 PM BRT
Pan American Silver Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 522.2 | 111.5 | -103.7 | -341.7 | 97.43 | 177.88 | Upgrade |
Depreciation & Amortization | 592 | 603 | 550.5 | 405 | 310.43 | 280.7 | Upgrade |
Loss (Gain) From Sale of Assets | -137.2 | -136 | -7.9 | 2.4 | -32.17 | -7.92 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 46.5 | 24.9 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 3.2 | 14.3 | 5.5 | 16.2 | 59.72 | -58.67 | Upgrade |
Loss (Gain) on Equity Investments | - | - | 0.4 | -45 | -4.35 | -10.53 | Upgrade |
Stock-Based Compensation | -1.6 | 0.4 | 5.5 | 3.9 | 5.13 | 3.02 | Upgrade |
Other Operating Activities | 77.4 | 258.7 | -99.8 | 8.1 | 26.99 | -19.15 | Upgrade |
Change in Accounts Receivable | -64.7 | -61.1 | 45.9 | -12.6 | -2.87 | 54.84 | Upgrade |
Change in Inventory | -21.3 | -67.8 | 38.5 | -49.9 | -82.89 | -14.62 | Upgrade |
Change in Accounts Payable | 13.6 | 22.6 | -25.7 | 20.7 | 18.09 | 56.82 | Upgrade |
Change in Other Net Operating Assets | -15.1 | -21.5 | -5.5 | -0.2 | -3.4 | -0.05 | Upgrade |
Operating Cash Flow | 968.5 | 724.1 | 450.2 | 31.8 | 392.11 | 462.32 | Upgrade |
Operating Cash Flow Growth | 91.52% | 60.84% | 1315.72% | -91.89% | -15.19% | 63.92% | Upgrade |
Capital Expenditures | -288.9 | -323.3 | -379 | -274.7 | -243.48 | -178.56 | Upgrade |
Sale of Property, Plant & Equipment | 6.8 | 3.8 | 3.8 | 8.7 | 45.8 | 22.47 | Upgrade |
Cash Acquisitions | - | - | 259.5 | - | - | - | Upgrade |
Divestitures | 290.4 | 290.4 | 355 | - | - | - | Upgrade |
Investment in Securities | - | 2 | 144.8 | 0.7 | 1.86 | 90.38 | Upgrade |
Other Investing Activities | -2.3 | -5.5 | 13.8 | 9.9 | 9.16 | -18.22 | Upgrade |
Investing Cash Flow | 6 | -32.6 | 397.9 | -255.4 | -186.66 | -83.92 | Upgrade |
Long-Term Debt Issued | - | - | 315 | 167.1 | - | 80 | Upgrade |
Total Debt Issued | - | - | 315 | 167.1 | - | 80 | Upgrade |
Long-Term Debt Repaid | - | -57 | -747.5 | -20 | -14.1 | -368.1 | Upgrade |
Total Debt Repaid | -56.2 | -57 | -747.5 | -20 | -14.1 | -368.1 | Upgrade |
Net Debt Issued (Repaid) | -56.2 | -57 | -432.5 | 147.1 | -14.1 | -288.1 | Upgrade |
Issuance of Common Stock | 2.8 | 1.4 | - | 0.9 | 0.62 | 4.74 | Upgrade |
Repurchase of Common Stock | -31.1 | -24.3 | - | - | - | - | Upgrade |
Common Dividends Paid | -145 | -145.4 | -130.4 | -94.7 | -71.5 | -46.22 | Upgrade |
Other Financing Activities | -1 | 0.1 | 11.1 | -0.3 | -0.93 | - | Upgrade |
Financing Cash Flow | -230.5 | -225.2 | -551.8 | 53 | -85.91 | -329.59 | Upgrade |
Foreign Exchange Rate Adjustments | -0.3 | -3.1 | -3.7 | -6 | -3.1 | -2.26 | Upgrade |
Net Cash Flow | 743.7 | 463.2 | 292.6 | -176.6 | 116.44 | 46.55 | Upgrade |
Free Cash Flow | 679.6 | 400.8 | 71.2 | -242.9 | 148.63 | 283.76 | Upgrade |
Free Cash Flow Growth | 488.91% | 462.92% | - | - | -47.62% | 279.99% | Upgrade |
Free Cash Flow Margin | 21.81% | 14.22% | 3.07% | -16.25% | 9.10% | 21.20% | Upgrade |
Free Cash Flow Per Share | 1.87 | 1.10 | 0.22 | -1.15 | 0.71 | 1.35 | Upgrade |
Cash Interest Paid | 37.3 | 37.3 | 45.1 | 6.6 | 5.23 | 10.22 | Upgrade |
Cash Income Tax Paid | 254.8 | 163.8 | 149.4 | 137.8 | 129.21 | 81.64 | Upgrade |
Levered Free Cash Flow | 863.76 | 666.79 | 112.3 | 28.26 | 186.59 | 240.84 | Upgrade |
Unlevered Free Cash Flow | 893.64 | 696.54 | 144.43 | 31.57 | 188.88 | 246.6 | Upgrade |
Change in Working Capital | -87.5 | -127.8 | 53.2 | -42 | -71.07 | 96.98 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.