Pan American Silver Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1995
Net Income	-103.7	-340.06	97.43	177.88	110.74	Upgrade
Depreciation & Amortization	484.2	316.04	302.96	272.44	253.45	Upgrade
Share-Based Compensation	5.5	3.9	5.13	3.02	4.45	Upgrade
Other Operating Activities	64.2	52.04	-13.41	8.97	-86.61	Upgrade
Operating Cash Flow	450.2	31.91	392.11	462.32	282.03	Upgrade
Operating Cash Flow Growth	1310.89%	-91.86%	-15.19%	63.93%	81.98%	Upgrade
Capital Expenditures	-379	-274.69	-243.48	-178.56	-207.35	Upgrade
Acquisitions	614.5	0	0	22.47	-247.48	Upgrade
Change in Investments	-158.6	-10.57	-11.02	-92.98	-42.4	Upgrade
Other Investing Activities	321	29.86	67.83	165.14	95.06	Upgrade
Investing Cash Flow	397.9	-255.4	-186.66	-83.92	-402.17	Upgrade
Dividends Paid	-130.4	-94.7	-71.5	-46.22	-29.33	Upgrade
Common Stock Issued	0	0.94	0.62	4.74	2.78	Upgrade
Share Repurchases	0	0	0	0	335	Upgrade
Other Financing Activities	-421.4	146.73	-15.03	-288.1	464.81	Upgrade
Financing Cash Flow	-551.8	52.97	-85.91	-329.59	103.26	Upgrade
Net Cash Flow	292.6	-176.55	116.44	46.55	-17.95	Upgrade
Free Cash Flow	71.2	-242.78	148.63	283.76	74.68	Upgrade
Free Cash Flow Growth	-	-	-47.62%	279.99%	2285.81%	Upgrade
Free Cash Flow Margin	3.07%	-16.24%	9.10%	21.19%	5.53%	Upgrade
Free Cash Flow Per Share	0.22	-1.15	0.71	1.35	0.37	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.