Pan American Silver Corp. (PAAS)
NYSE: PAAS · Real-Time Price · USD
22.75
+0.33 (1.47%)
Nov 21, 2024, 2:14 PM EST - Market open
Pan American Silver Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -64.1 | -103.7 | -341.7 | 97.43 | 177.88 | 110.74 | Upgrade
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| Depreciation & Amortization | 547.8 | 550.5 | 405 | 310.43 | 280.7 | 305.29 | Upgrade
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| Loss (Gain) From Sale of Assets | 4.3 | -7.9 | 2.4 | -32.17 | -7.92 | -3.86 | Upgrade
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| Asset Writedown & Restructuring Costs | 46.5 | 46.5 | 24.9 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 5.1 | 5.5 | 16.2 | 59.72 | -58.67 | -83.71 | Upgrade
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| Loss (Gain) on Equity Investments | 0.4 | 0.4 | -45 | -4.35 | -10.53 | -15.25 | Upgrade
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| Stock-Based Compensation | 6.6 | 5.5 | 3.9 | 5.13 | 3.02 | 4.45 | Upgrade
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| Other Operating Activities | 137.3 | -115.5 | 8.1 | 26.99 | -19.15 | -7.69 | Upgrade
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| Change in Accounts Receivable | -14.8 | 45.9 | -12.6 | -2.87 | 54.84 | 1.55 | Upgrade
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| Change in Inventory | -63 | 38.5 | -49.9 | -82.89 | -14.62 | 22.75 | Upgrade
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| Change in Accounts Payable | 9.3 | -10 | 20.7 | 18.09 | 56.82 | -43.53 | Upgrade
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| Change in Other Net Operating Assets | 1.9 | -5.5 | -0.2 | -3.4 | -0.05 | -8.72 | Upgrade
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| Operating Cash Flow | 617.3 | 450.2 | 31.8 | 392.11 | 462.32 | 282.03 | Upgrade
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| Operating Cash Flow Growth | 261.63% | 1315.72% | -91.89% | -15.19% | 63.93% | 81.98% | Upgrade
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| Capital Expenditures | -356.7 | -379 | -274.7 | -243.48 | -178.56 | -207.35 | Upgrade
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| Sale of Property, Plant & Equipment | 2.6 | 3.8 | 8.7 | 45.8 | 22.47 | 10.27 | Upgrade
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| Cash Acquisitions | - | 259.5 | - | - | - | -247.48 | Upgrade
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| Divestitures | 45.5 | 355 | - | - | - | - | Upgrade
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| Investment in Securities | 2.1 | 144.8 | 0.7 | 1.86 | 90.38 | 39.73 | Upgrade
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| Other Investing Activities | 1.5 | 13.8 | 9.9 | 9.16 | -18.22 | 2.67 | Upgrade
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| Investing Cash Flow | -305 | 397.9 | -255.4 | -186.66 | -83.92 | -402.17 | Upgrade
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| Long-Term Debt Issued | - | 315 | 167.1 | - | 80 | 335 | Upgrade
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| Total Debt Issued | - | 315 | 167.1 | - | 80 | 335 | Upgrade
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| Long-Term Debt Repaid | - | -747.5 | -20 | -14.1 | -368.1 | -204.27 | Upgrade
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| Total Debt Repaid | -51.8 | -747.5 | -20 | -14.1 | -368.1 | -204.27 | Upgrade
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| Net Debt Issued (Repaid) | -51.8 | -432.5 | 147.1 | -14.1 | -288.1 | 130.73 | Upgrade
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| Issuance of Common Stock | 0.9 | - | 0.9 | 0.62 | 4.74 | 2.78 | Upgrade
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| Repurchase of Common Stock | -24.3 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | -145.5 | -130.4 | -94.7 | -71.5 | -46.22 | -29.33 | Upgrade
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| Other Financing Activities | -0.3 | 11.1 | -0.3 | -0.93 | - | -0.92 | Upgrade
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| Financing Cash Flow | -221 | -551.8 | 53 | -85.91 | -329.59 | 103.26 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.1 | -3.7 | -6 | -3.1 | -2.26 | -1.06 | Upgrade
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| Net Cash Flow | 91.5 | 292.6 | -176.6 | 116.44 | 46.55 | -17.95 | Upgrade
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| Free Cash Flow | 260.6 | 71.2 | -242.9 | 148.63 | 283.76 | 74.68 | Upgrade
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| Free Cash Flow Growth | - | - | - | -47.62% | 279.99% | 2285.81% | Upgrade
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| Free Cash Flow Margin | 9.75% | 3.07% | -16.25% | 9.10% | 21.19% | 5.53% | Upgrade
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| Free Cash Flow Per Share | 0.72 | 0.22 | -1.15 | 0.71 | 1.35 | 0.37 | Upgrade
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| Cash Interest Paid | 39.1 | 45.1 | 6.6 | 5.23 | 10.22 | 16.94 | Upgrade
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| Cash Income Tax Paid | 131.2 | 149.4 | 137.8 | 129.21 | 81.64 | 82.58 | Upgrade
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| Levered Free Cash Flow | 437.98 | 102.45 | 28.26 | 186.59 | 240.84 | 61.18 | Upgrade
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| Unlevered Free Cash Flow | 468.29 | 134.58 | 31.57 | 188.88 | 246.6 | 71.73 | Upgrade
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| Change in Net Working Capital | -137.5 | 68.7 | 16.32 | 63.35 | -64.17 | 102.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.