Pan American Silver Corp. (TSX:PAAS)
Canada · Delayed Price · Currency is CAD 77.61
-6.31 (-7.52%)
May 15, 2026, 4:00 PM EST
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 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 | 1,266 | 978 | 112 | -103.7 | -341.7 | 97.43 |
Depreciation & Amortization | 518 | 523 | 602 | 550.5 | 405 | 310.43 |
Loss (Gain) From Sale of Assets | 37 | 29 | -136 | -7.9 | 2.4 | -32.17 |
Asset Writedown & Restructuring Costs | - | - | - | 46.5 | 24.9 | - |
Loss (Gain) From Sale of Investments | -89 | -89 | 14 | 5.5 | 16.2 | 59.72 |
Loss (Gain) on Equity Investments | -165 | -77 | - | 0.4 | -45 | -4.35 |
Stock-Based Compensation | 2 | 2 | - | 5.5 | 3.9 | 5.13 |
Other Operating Activities | 88 | -4 | 235 | -99.8 | 8.1 | 26.99 |
Change in Accounts Receivable | -53 | -82 | -61 | 45.9 | -12.6 | -2.87 |
Change in Inventory | -74 | -10 | -68 | 38.5 | -49.9 | -82.89 |
Change in Accounts Payable | 121 | 49 | 48 | -25.7 | 20.7 | 18.09 |
Change in Other Net Operating Assets | 10 | 14 | -22 | -5.5 | -0.2 | -3.4 |
Operating Cash Flow | 1,661 | 1,333 | 724 | 450.2 | 31.8 | 392.11 |
Operating Cash Flow Growth | 97.76% | 84.12% | 60.82% | 1315.72% | -91.89% | -15.19% |
Capital Expenditures | -351 | -314 | -323 | -379 | -274.7 | -243.48 |
Sale of Property, Plant & Equipment | 6 | 5 | 3 | 3.8 | 8.7 | 45.8 |
Cash Acquisitions | -410 | -410 | - | 259.5 | - | - |
Divestitures | 10 | 10 | 291 | 355 | - | - |
Investment in Securities | -54 | -53 | 2 | 144.8 | 0.7 | 1.86 |
Other Investing Activities | 59 | 56 | -6 | 13.8 | 9.9 | 9.16 |
Investing Cash Flow | -740 | -706 | -33 | 397.9 | -255.4 | -186.66 |
Long-Term Debt Issued | - | - | - | 315 | 167.1 | - |
Total Debt Issued | - | - | - | 315 | 167.1 | - |
Long-Term Debt Repaid | - | -59 | -57 | -747.5 | -20 | -14.1 |
Total Debt Repaid | -62 | -59 | -57 | -747.5 | -20 | -14.1 |
Net Debt Issued (Repaid) | -62 | -59 | -57 | -432.5 | 147.1 | -14.1 |
Issuance of Common Stock | 2 | 3 | 1 | - | 0.9 | 0.62 |
Repurchase of Common Stock | -51 | -46 | -24 | - | - | - |
Common Dividends Paid | -215 | -175 | -145 | -130.4 | -94.7 | -71.5 |
Other Financing Activities | -3 | -1 | - | 11.1 | -0.3 | -0.93 |
Financing Cash Flow | -329 | -278 | -225 | -551.8 | 53 | -85.91 |
Foreign Exchange Rate Adjustments | 3 | 3 | -3 | -3.7 | -6 | -3.1 |
Net Cash Flow | 595 | 352 | 463 | 292.6 | -176.6 | 116.44 |
Free Cash Flow | 1,310 | 1,019 | 401 | 71.2 | -242.9 | 148.63 |
Free Cash Flow Growth | 144.49% | 154.12% | 463.20% | - | - | -47.62% |
Free Cash Flow Margin | 32.75% | 28.16% | 14.22% | 3.07% | -16.25% | 9.10% |
Free Cash Flow Per Share | 3.30 | 2.67 | 1.10 | 0.22 | -1.15 | 0.71 |
Cash Interest Paid | 39 | 38 | 37 | 45.1 | 6.6 | 5.23 |
Cash Income Tax Paid | 358 | 318 | 164 | 149.4 | 137.8 | 129.21 |
Levered Free Cash Flow | 1,300 | 1,020 | 671.3 | 112.3 | 28.26 | 186.59 |
Unlevered Free Cash Flow | 1,337 | 1,054 | 701.3 | 144.43 | 31.57 | 188.88 |
Change in Working Capital | 4 | -29 | -103 | 53.2 | -42 | -71.07 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.