Pan American Silver Corp. (PAAS)
NYSE: PAAS · Real-Time Price · USD
24.44
-1.06 (-4.16%)
Feb 21, 2025, 4:00 PM EST - Market closed
Pan American Silver Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 111.5 | -103.7 | -341.7 | 97.43 | 177.88 | Upgrade
|
| Depreciation & Amortization | 603 | 550.5 | 405 | 310.43 | 280.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | -136 | -7.9 | 2.4 | -32.17 | -7.92 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 46.5 | 24.9 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 14.3 | 5.5 | 16.2 | 59.72 | -58.67 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.4 | -45 | -4.35 | -10.53 | Upgrade
|
| Stock-Based Compensation | 0.4 | 5.5 | 3.9 | 5.13 | 3.02 | Upgrade
|
| Other Operating Activities | 258.7 | -99.8 | 8.1 | 26.99 | -19.15 | Upgrade
|
| Change in Accounts Receivable | -61.1 | 45.9 | -12.6 | -2.87 | 54.84 | Upgrade
|
| Change in Inventory | -67.8 | 38.5 | -49.9 | -82.89 | -14.62 | Upgrade
|
| Change in Accounts Payable | 22.6 | -25.7 | 20.7 | 18.09 | 56.82 | Upgrade
|
| Change in Other Net Operating Assets | -21.5 | -5.5 | -0.2 | -3.4 | -0.05 | Upgrade
|
| Operating Cash Flow | 724.1 | 450.2 | 31.8 | 392.11 | 462.32 | Upgrade
|
| Operating Cash Flow Growth | 60.84% | 1315.72% | -91.89% | -15.19% | 63.93% | Upgrade
|
| Capital Expenditures | -323.3 | -379 | -274.7 | -243.48 | -178.56 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.8 | 3.8 | 8.7 | 45.8 | 22.47 | Upgrade
|
| Cash Acquisitions | - | 259.5 | - | - | - | Upgrade
|
| Divestitures | 290.4 | 355 | - | - | - | Upgrade
|
| Investment in Securities | 2 | 144.8 | 0.7 | 1.86 | 90.38 | Upgrade
|
| Other Investing Activities | -5.5 | 13.8 | 9.9 | 9.16 | -18.22 | Upgrade
|
| Investing Cash Flow | -32.6 | 397.9 | -255.4 | -186.66 | -83.92 | Upgrade
|
| Long-Term Debt Issued | - | 315 | 167.1 | - | 80 | Upgrade
|
| Total Debt Issued | - | 315 | 167.1 | - | 80 | Upgrade
|
| Long-Term Debt Repaid | -57 | -747.5 | -20 | -14.1 | -368.1 | Upgrade
|
| Total Debt Repaid | -57 | -747.5 | -20 | -14.1 | -368.1 | Upgrade
|
| Net Debt Issued (Repaid) | -57 | -432.5 | 147.1 | -14.1 | -288.1 | Upgrade
|
| Issuance of Common Stock | 1.4 | - | 0.9 | 0.62 | 4.74 | Upgrade
|
| Repurchase of Common Stock | -24.3 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -145.4 | -130.4 | -94.7 | -71.5 | -46.22 | Upgrade
|
| Other Financing Activities | 0.1 | 11.1 | -0.3 | -0.93 | - | Upgrade
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| Financing Cash Flow | -225.2 | -551.8 | 53 | -85.91 | -329.59 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.1 | -3.7 | -6 | -3.1 | -2.26 | Upgrade
|
| Net Cash Flow | 463.2 | 292.6 | -176.6 | 116.44 | 46.55 | Upgrade
|
| Free Cash Flow | 400.8 | 71.2 | -242.9 | 148.63 | 283.76 | Upgrade
|
| Free Cash Flow Growth | 462.92% | - | - | -47.62% | 279.99% | Upgrade
|
| Free Cash Flow Margin | 14.22% | 3.07% | -16.25% | 9.10% | 21.19% | Upgrade
|
| Free Cash Flow Per Share | 1.10 | 0.22 | -1.15 | 0.71 | 1.35 | Upgrade
|
| Cash Interest Paid | 37.3 | 45.1 | 6.6 | 5.23 | 10.22 | Upgrade
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| Cash Income Tax Paid | 163.8 | 149.4 | 137.8 | 129.21 | 81.64 | Upgrade
|
| Levered Free Cash Flow | 666.79 | 112.3 | 28.26 | 186.59 | 240.84 | Upgrade
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| Unlevered Free Cash Flow | 696.54 | 144.43 | 31.57 | 188.88 | 246.6 | Upgrade
|
| Change in Net Working Capital | -183.8 | 68.7 | 16.32 | 63.35 | -64.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.