Pan American Silver Corp. (PAAS)

Pan American Silver Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	522.2	111.5	-103.7	-341.7	97.43	177.88
Depreciation & Amortization	592	603	550.5	405	310.43	280.7
Loss (Gain) From Sale of Assets	-137.2	-136	-7.9	2.4	-32.17	-7.92
Asset Writedown & Restructuring Costs	-	-	46.5	24.9	-	-
Loss (Gain) From Sale of Investments	3.2	14.3	5.5	16.2	59.72	-58.67
Loss (Gain) on Equity Investments	-	-	0.4	-45	-4.35	-10.53
Stock-Based Compensation	-1.6	0.4	5.5	3.9	5.13	3.02
Other Operating Activities	77.4	258.7	-99.8	8.1	26.99	-19.15
Change in Accounts Receivable	-64.7	-61.1	45.9	-12.6	-2.87	54.84
Change in Inventory	-21.3	-67.8	38.5	-49.9	-82.89	-14.62
Change in Accounts Payable	13.6	22.6	-25.7	20.7	18.09	56.82
Change in Other Net Operating Assets	-15.1	-21.5	-5.5	-0.2	-3.4	-0.05
Operating Cash Flow	968.5	724.1	450.2	31.8	392.11	462.32
Operating Cash Flow Growth	91.52%	60.84%	1315.72%	-91.89%	-15.19%	63.92%
Capital Expenditures	-288.9	-323.3	-379	-274.7	-243.48	-178.56
Sale of Property, Plant & Equipment	6.8	3.8	3.8	8.7	45.8	22.47
Cash Acquisitions	-	-	259.5	-	-	-
Divestitures	290.4	290.4	355	-	-	-
Investment in Securities	-	2	144.8	0.7	1.86	90.38
Other Investing Activities	-2.3	-5.5	13.8	9.9	9.16	-18.22
Investing Cash Flow	6	-32.6	397.9	-255.4	-186.66	-83.92
Long-Term Debt Issued	-	-	315	167.1	-	80
Total Debt Issued	-	-	315	167.1	-	80
Long-Term Debt Repaid	-	-57	-747.5	-20	-14.1	-368.1
Total Debt Repaid	-56.2	-57	-747.5	-20	-14.1	-368.1
Net Debt Issued (Repaid)	-56.2	-57	-432.5	147.1	-14.1	-288.1
Issuance of Common Stock	2.8	1.4	-	0.9	0.62	4.74
Repurchase of Common Stock	-31.1	-24.3	-	-	-	-
Common Dividends Paid	-145	-145.4	-130.4	-94.7	-71.5	-46.22
Other Financing Activities	-1	0.1	11.1	-0.3	-0.93	-
Financing Cash Flow	-230.5	-225.2	-551.8	53	-85.91	-329.59
Foreign Exchange Rate Adjustments	-0.3	-3.1	-3.7	-6	-3.1	-2.26
Net Cash Flow	743.7	463.2	292.6	-176.6	116.44	46.55
Free Cash Flow	679.6	400.8	71.2	-242.9	148.63	283.76
Free Cash Flow Growth	488.91%	462.92%	-	-	-47.62%	279.99%
Free Cash Flow Margin	21.81%	14.22%	3.07%	-16.25%	9.10%	21.20%
Free Cash Flow Per Share	1.87	1.10	0.22	-1.15	0.71	1.35
Cash Interest Paid	37.3	37.3	45.1	6.6	5.23	10.22
Cash Income Tax Paid	254.8	163.8	149.4	137.8	129.21	81.64
Levered Free Cash Flow	863.76	666.79	112.3	28.26	186.59	240.84
Unlevered Free Cash Flow	893.64	696.54	144.43	31.57	188.88	246.6
Change in Working Capital	-87.5	-127.8	53.2	-42	-71.07	96.98

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q