Pan American Silver Corp. (PAAS)
NYSE: PAAS · Real-Time Price · USD
53.94
-0.86 (-1.57%)
At close: May 22, 2026, 4:00 PM EDT
54.15
+0.21 (0.39%)
After-hours: May 22, 2026, 7:58 PM EDT

Pan American Silver Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,267980113-104.9-340.198.56
Depreciation & Amortization
490.9497571484.2316302.96
Stock-Based Compensation
1-----
Other Adjustments
203.5182296177.3227.2217.99
Change in Receivables
22-----
Changes in Inventories
-63-----
Changes in Accounts Payable
23-----
Changes in Other Operating Activities
-328.1-326-256-106.4-171.3-227.41
Operating Cash Flow
1,6611,333724450.231.8392.11
Operating Cash Flow Growth
97.77%84.12%60.82%1315.72%-91.89%-15.19%
Capital Expenditures
-350.4-314-323-379-274.7-243.48
Sale of Property, Plant & Equipment
46.3533.88.745.8
Purchases of Investments
-32----1.86
Proceeds from Sale of Investments
--312144.80.7-
Payments for Business Acquisitions
-409.3-410-259.5--
Proceeds from Business Divestments
-3010291355--
Other Investing Activities
34.734-613.89.99.16
Investing Cash Flow
-731.7-706-33397.9-255.4-186.66
Long-Term Debt Issued
---315167.1-
Long-Term Debt Repaid
-7.4-7-7-703.5-5.2-1.7
Net Long-Term Debt Issued (Repaid)
-7.4-7-7-388.5161.9-1.7
Issuance of Common Stock
1.631-0.90.62
Repurchase of Common Stock
-51.1-46-24---
Net Common Stock Issued (Repurchased)
-49.5-43-23-0.90.62
Common Dividends Paid
-214.6-175-145-130.4-94.7-71.5
Other Financing Activities
-56.9-53-50-32.9-15.1-13.33
Financing Cash Flow
-338.4-278-225-551.853-85.91
Effect of Exchange Rate Changes on Cash and Cash Equivalents
3.13-3-3.7-6-3.1
Net Cash Flow
594.1352463292.6-176.6116.44
Free Cash Flow
1,3111,01940171.2-242.9148.63
Free Cash Flow Growth
28.63%154.12%463.20%---47.62%
FCF Margin
32.77%28.16%14.22%3.07%-16.25%9.10%
Free Cash Flow Per Share
3.312.671.100.22-1.150.71
Levered Free Cash Flow
1,03282897-493.4-309.8-72.2
Unlevered Free Cash Flow
917.12772.09130.966.77-477.22-40.57
Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q