Pan American Silver Corp. (PAAS)

NASDAQ: PAAS · IEX Real-Time Price · USD

19.90

+0.29 (1.48%)

At close: Jul 2, 2024, 4:00 PM

19.92

+0.02 (0.10%)

After-hours: Jul 2, 2024, 7:34 PM EDT

Pan American Silver Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2000
Net Income	-131	-344.7	97.43	177.88	110.74	Upgrade
Depreciation & Amortization	484.2	316	302.96	272.44	253.45	Upgrade
Other Operating Activities	97	60.5	-8.28	11.99	-82.16	Upgrade
Operating Cash Flow	450.2	31.8	392.11	462.32	282.03	Upgrade
Operating Cash Flow Growth	1315.72%	-91.89%	-15.19%	63.93%	81.98%	Upgrade
Capital Expenditures	-375.2	-266	-197.68	-156.08	-197.09	Upgrade
Acquisitions	614.5	0	0	0	-247.48	Upgrade
Change in Investments	158.6	10.6	11.02	72.16	39.73	Upgrade
Other Investing Activities	-	-	-	-	2.67	Upgrade
Investing Cash Flow	397.9	-255.4	-186.66	-83.92	-402.17	Upgrade
Dividends Paid	-130.4	-94.7	-71.5	-46.22	-29.33	Upgrade
Share Issuance / Repurchase	0	0.9	0.62	4.74	2.78	Upgrade
Debt Issued / Paid	-432.5	147.1	-14.1	-288.1	130.73	Upgrade
Other Financing Activities	11.1	-0.3	-0.93	-	-0.92	Upgrade
Financing Cash Flow	-551.8	53	-85.91	-329.59	103.26	Upgrade
Exchange Rate Effect	-3.7	-6	-3.1	-2.26	-1.06	Upgrade
Net Cash Flow	292.6	-176.6	116.44	46.55	-17.95	Upgrade
Free Cash Flow	75	-234.2	194.43	306.23	84.94	Upgrade
Free Cash Flow Growth	-	-	-36.51%	260.52%	349.17%	Upgrade
Free Cash Flow Margin	3.24%	-15.67%	11.91%	22.87%	6.29%	Upgrade
Free Cash Flow Per Share	0.23	-1.11	0.93	1.46	0.42	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).