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 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	-21.29	-119.1	-31.5	6.12	6.2	13.96
Depreciation & Amortization	85.54	73.8	31.1	28.79	26.09	24.53
Stock-Based Compensation	4.78	3.9	3.2	3.62	3.88	3.64
Other Adjustments	13.52	92.9	24.4	-1.52	17.86	-9.88
Change in Receivables	-10.4	-	-	-	-	-
Changes in Inventories	-11.2	-	-	-	-	-
Changes in Accounts Payable	-1.4	-	-	-	-	-
Changes in Income Taxes Payable	6.6	-	-	-	-	-
Changes in Other Operating Activities	15.92	16	-8.1	-25.24	0.97	-8.78
Operating Cash Flow	84.74	67.4	19.1	11.77	54.99	23.46
Operating Cash Flow Growth	337.45%	252.88%	62.26%	-78.59%	134.39%	-39.78%
Capital Expenditures	-165.52	-169.2	-195.4	-117.79	-109.72	-54.09
Sale of Property, Plant & Equipment	-	-	0.1	7.57	0.35	10.11
Purchases of Investments	-	-	-	-0.07	-2.12	-3.31
Proceeds from Sale of Investments	0.8	0.8	3.2	2.45	-	9.29
Payments for Business Acquisitions	-72.1	-72.1	-	-	-	-
Proceeds from Business Divestments	27.5	-	-	-	-	-
Other Investing Activities	4.11	3.1	8.6	0.65	0.03	-0.01
Investing Cash Flow	-205.21	-237.4	-183.5	-107.2	-111.45	-38.01
Long-Term Debt Issued	15	354.1	120	-	-	-
Long-Term Debt Repaid	-159.49	-159.6	-4.1	-5.99	-5.05	-3.56
Net Long-Term Debt Issued (Repaid)	-144.49	194.5	115.9	-5.99	-5.05	-3.56
Issuance of Common Stock	78.6	77.7	126.4	63.12	47.61	64.72
Net Common Stock Issued (Repurchased)	78.6	77.7	126.4	63.12	47.61	64.72
Other Financing Activities	14.28	14.8	-6.3	-9	-5.8	-4.5
Financing Cash Flow	287.49	287	236	48.13	36.76	56.65
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.12	0.3	-0.5	-0.81	-0.21	0.11
Net Cash Flow	167.14	117.3	71.1	-48.11	-19.91	42.11
Free Cash Flow	-80.78	-101.8	-176.3	-106.02	-54.72	-30.63
FCF Margin	-13.16%	-21.78%	-81.02%	-51.60%	-26.04%	-18.53%
Free Cash Flow Per Share	-0.27	-0.36	-0.73	-0.54	-0.30	-0.18
Levered Free Cash Flow	-212.06	-4	-88	-114.11	-81.51	-27.95
Unlevered Free Cash Flow	-348.13	-38.87	-160.52	-111.32	-76.83	-27.89

SEC Filings: 10-K · 10-Q