MAG Silver Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2002
Net Income	58.84	48.66	17.64	6.03	-7.1	-4.43	Upgrade
Depreciation & Amortization	0.49	0.35	0.14	0.15	0.12	0.11	Upgrade
Share-Based Compensation	3.48	3.28	3.25	4.26	3.12	2.57	Upgrade
Other Operating Activities	-71.34	-61.24	-29.75	-17.15	-2.36	-1.46	Upgrade
Operating Cash Flow	-8.53	-8.95	-8.72	-6.72	-6.21	-3.21	Upgrade
Capital Expenditures	-21.05	-15.22	-12.05	-7.17	-4.95	-3.58	Upgrade
Acquisitions	50.45	7.98	-7.95	-74.14	-64.27	-53.55	Upgrade
Change in Investments	-	0	1.11	6.37	3.91	0	Upgrade
Investing Cash Flow	29.4	-7.24	-18.9	-74.94	-65.31	-57.13	Upgrade
Share Issuance / Repurchase	0.07	55.75	0	43.24	89.16	0	Upgrade
Debt Issued / Paid	-0.12	-0.11	-0.11	-0.09	-0.07	-0.07	Upgrade
Other Financing Activities	-0.91	-0.69	1.04	0.99	3.34	2.82	Upgrade
Financing Cash Flow	-0.96	54.96	0.93	44.14	92.43	2.75	Upgrade
Exchange Rate Effect	0.16	-0.02	-0.11	0.27	0.75	-0.23	Upgrade
Net Cash Flow	20.07	38.75	-26.79	-37.26	21.65	-57.82	Upgrade
Free Cash Flow	-29.58	-24.17	-20.77	-13.9	-11.16	-6.79	Upgrade
Free Cash Flow Per Share	-0.29	-0.24	-0.21	-0.15	-0.12	-0.08	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).