Endeavour Silver Corp. (EXK)
NYSE: EXK · Real-Time Price · USD
4.505
+0.005 (0.11%)
Nov 21, 2024, 3:39 PM EST - Market open
Endeavour Silver Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -29.45 | 6.12 | 6.2 | 13.96 | 1.16 | -48.07 | Upgrade
|
| Depreciation & Amortization | 32.13 | 29.8 | 27.25 | 25.5 | 30.65 | 31.76 | Upgrade
|
| Other Amortization | - | - | - | - | 0.48 | 0.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.36 | -7.47 | -2.6 | -5.91 | 0.09 | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -16.79 | -1.47 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.7 | 2.52 | 3.47 | -2.12 | -0.23 | 0.02 | Upgrade
|
| Stock-Based Compensation | 3.61 | 3.62 | 3.88 | 3.64 | 3 | 3.2 | Upgrade
|
| Other Operating Activities | 23.65 | 2.42 | 15.83 | 13.97 | -4.85 | 3.61 | Upgrade
|
| Change in Accounts Receivable | -15.73 | -20.86 | -4.39 | 3.92 | -2.2 | 0.39 | Upgrade
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| Change in Inventory | 3.47 | -6.88 | 5.23 | -11.1 | -2 | 0.51 | Upgrade
|
| Change in Accounts Payable | -2.11 | 0.37 | 2.45 | 3.79 | 7.96 | -0.09 | Upgrade
|
| Change in Income Taxes | 6.13 | 1.94 | -1.46 | -2.51 | 5.42 | -0.89 | Upgrade
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| Change in Other Net Operating Assets | 7.64 | 0.19 | -0.86 | -2.87 | 0.97 | -0.6 | Upgrade
|
| Operating Cash Flow | 30.67 | 11.77 | 54.99 | 23.46 | 38.96 | -9.58 | Upgrade
|
| Operating Cash Flow Growth | -37.99% | -78.60% | 134.39% | -39.79% | - | - | Upgrade
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| Capital Expenditures | -190.96 | -117.79 | -109.72 | -54.09 | -25.54 | -21.52 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 7.57 | 0.35 | 10.11 | 0.19 | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.28 | Upgrade
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| Investment in Securities | 3.82 | 2.38 | -2.12 | 5.98 | -4.47 | - | Upgrade
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| Other Investing Activities | 5.68 | -0.15 | 0.03 | -0.01 | - | 0 | Upgrade
|
| Investing Cash Flow | -181.06 | -108 | -111.45 | -38.01 | -29.81 | -21.79 | Upgrade
|
| Long-Term Debt Repaid | - | -6.33 | -5.27 | -3.74 | -3.41 | -1.59 | Upgrade
|
| Total Debt Repaid | -4.71 | -6.33 | -5.27 | -3.74 | -3.41 | -1.59 | Upgrade
|
| Net Debt Issued (Repaid) | -4.71 | -6.33 | -5.27 | -3.74 | -3.41 | -1.59 | Upgrade
|
| Issuance of Common Stock | 96.25 | 65.11 | 47.61 | 64.72 | 33.28 | 23.9 | Upgrade
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| Repurchase of Common Stock | - | -0.29 | -1.9 | -2.36 | - | - | Upgrade
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| Other Financing Activities | 72.91 | -9.56 | -3.68 | -1.96 | -2.32 | -1.11 | Upgrade
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| Financing Cash Flow | 164.46 | 48.93 | 36.76 | 56.65 | 27.54 | 21.2 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.09 | -0.81 | -0.21 | 0.11 | 1.02 | 0.15 | Upgrade
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| Net Cash Flow | 13.98 | -48.11 | -19.91 | 42.22 | 37.72 | -10.01 | Upgrade
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| Free Cash Flow | -160.3 | -106.02 | -54.72 | -30.63 | 13.43 | -31.1 | Upgrade
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| Free Cash Flow Margin | -70.95% | -51.60% | -26.04% | -18.53% | 9.70% | -26.48% | Upgrade
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| Free Cash Flow Per Share | -0.69 | -0.54 | -0.30 | -0.18 | 0.09 | -0.23 | Upgrade
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| Cash Interest Paid | 2.03 | 0.82 | 0.79 | 0.67 | 0.92 | 0.39 | Upgrade
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| Cash Income Tax Paid | 6.32 | 7 | 6.34 | 0.99 | 1.64 | 3.44 | Upgrade
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| Levered Free Cash Flow | -92.45 | -79.69 | -62.05 | -24.09 | 23.65 | -7.75 | Upgrade
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| Unlevered Free Cash Flow | -91.93 | -79.18 | -61.55 | -23.64 | 24.22 | -7.5 | Upgrade
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| Change in Net Working Capital | -56.43 | -1.44 | -3.19 | 2.72 | -9.8 | -2.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.