Pan American Silver Corp. (PAAS)
NYSE: PAAS · Real-Time Price · USD
27.21
+1.66 (6.50%)
At close: May 9, 2025, 4:00 PM
27.25
+0.04 (0.15%)
After-hours: May 9, 2025, 7:59 PM EDT

Pan American Silver Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
311.1111.5-103.7-341.797.43177.88
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Depreciation & Amortization
598603550.5405310.43280.7
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Loss (Gain) From Sale of Assets
-135.2-136-7.92.4-32.17-7.92
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Asset Writedown & Restructuring Costs
--46.524.9--
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Loss (Gain) From Sale of Investments
5.114.35.516.259.72-58.67
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Loss (Gain) on Equity Investments
-0.1-0.4-45-4.35-10.53
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Stock-Based Compensation
-0.20.45.53.95.133.02
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Other Operating Activities
186.2258.7-99.88.126.99-19.15
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Change in Accounts Receivable
-64.5-61.145.9-12.6-2.8754.84
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Change in Inventory
-27.5-67.838.5-49.9-82.89-14.62
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Change in Accounts Payable
-7.522.6-25.720.718.0956.82
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Change in Other Net Operating Assets
-27.6-21.5-5.5-0.2-3.4-0.05
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Operating Cash Flow
837.8724.1450.231.8392.11462.32
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Operating Cash Flow Growth
82.13%60.84%1315.72%-91.89%-15.19%63.92%
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Capital Expenditures
-304.5-323.3-379-274.7-243.48-178.56
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Sale of Property, Plant & Equipment
3.33.83.88.745.822.47
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Cash Acquisitions
--259.5---
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Divestitures
290.4290.4355---
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Investment in Securities
22144.80.71.8690.38
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Other Investing Activities
-5.2-5.513.89.99.16-18.22
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Investing Cash Flow
-14-32.6397.9-255.4-186.66-83.92
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Long-Term Debt Issued
--315167.1-80
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Total Debt Issued
--315167.1-80
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Long-Term Debt Repaid
--57-747.5-20-14.1-368.1
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Total Debt Repaid
-55.7-57-747.5-20-14.1-368.1
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Net Debt Issued (Repaid)
-55.7-57-432.5147.1-14.1-288.1
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Issuance of Common Stock
2.31.4-0.90.624.74
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Repurchase of Common Stock
-22.8-24.3----
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Common Dividends Paid
-145.1-145.4-130.4-94.7-71.5-46.22
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Other Financing Activities
-1.10.111.1-0.3-0.93-
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Financing Cash Flow
-222.4-225.2-551.853-85.91-329.59
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Foreign Exchange Rate Adjustments
-2.4-3.1-3.7-6-3.1-2.26
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Net Cash Flow
599463.2292.6-176.6116.4446.55
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Free Cash Flow
533.3400.871.2-242.9148.63283.76
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Free Cash Flow Growth
1535.89%462.92%---47.62%279.99%
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Free Cash Flow Margin
17.83%14.22%3.07%-16.25%9.10%21.20%
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Free Cash Flow Per Share
1.471.100.22-1.150.711.35
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Cash Interest Paid
37.437.345.16.65.2310.22
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Cash Income Tax Paid
217.8163.8149.4137.8129.2181.64
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Levered Free Cash Flow
756.38666.79112.328.26186.59240.84
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Unlevered Free Cash Flow
786.19696.54144.4331.57188.88246.6
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Change in Net Working Capital
-126.3-183.868.716.3263.35-64.17
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Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q