Discovery Silver Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	194.94	106.81	-15.17	-11.89	-30.29	-28.06
Depreciation & Amortization	133.62	101.98	0.28	0.27	0.21	0.15
Stock-Based Compensation	12.67	4.98	3.24	4.28	6.78	5.37
Other Adjustments	55.09	122.89	3.39	1.82	-2.11	0.11
Change in Receivables	-28.88	-44.51	-0.41	-	-	-
Changes in Inventories	23.83	34.42	-	-	-	-
Changes in Accounts Payable	33.95	51.17	-6.47	0.9	0.16	0.58
Changes in Income Taxes Payable	-45.86	-	-	-	-	-
Changes in Other Operating Activities	-	-	-	3.46	-3.57	-3.01
Operating Cash Flow	426.77	377.72	-15.14	-1.15	-28.82	-24.87
Capital Expenditures	-268.82	-205.53	-7.25	-25.55	-0.3	-4.66
Sale of Property, Plant & Equipment	-	-	0.01	0.07	-	-
Proceeds from Sale of Investments	-	-	-	-	11.05	-
Payments for Business Acquisitions	-200.63	-200.63	-	-	-	-
Other Investing Activities	-56.74	-51.55	-	-	-	-
Investing Cash Flow	-526.2	-457.71	-7.25	-25.48	10.75	-4.66
Long-Term Debt Repaid	-0.22	-	-	-0.11	-0.04	-0.04
Net Long-Term Debt Issued (Repaid)	-0.22	-	-	-0.11	-0.04	-0.04
Issuance of Common Stock	180.48	176.17	1.25	36.98	10.7	19.2
Net Common Stock Issued (Repurchased)	180.48	176.17	1.25	36.98	10.7	19.2
Other Financing Activities	292.34	291.22	-0.49	-	-	-
Financing Cash Flow	469.15	467.39	0.76	36.87	10.67	19.16
Effect of Exchange Rate Changes on Cash and Cash Equivalents	3.13	2.9	-2.57	-0.64	1.11	0.24
Net Cash Flow	374.42	390.3	-24.2	9.6	-6.28	-10.13
Free Cash Flow	157.95	172.19	-22.39	-26.7	-29.12	-29.53
Free Cash Flow Growth	-8.27%	-	-	-	-	-
FCF Margin	16.83%	26.36%	-	-	-	-
Free Cash Flow Per Share	0.20	0.24	-0.06	-0.07	-0.08	-0.09
Levered Free Cash Flow	71.44	88.84	-28.61	-9.13	26.74	21.08
Unlevered Free Cash Flow	180.2	117.17	-27.54	-36.55	-42.33	-35.11

Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.