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	2017	2016	2015	2014	2013 - 2000
Net Income	-131	-344.7	97.43	177.88	110.74	10.29	120.99	100.09	-226.65	-544.82	Upgrade
Depreciation & Amortization	484.2	316	302.96	272.44	253.45	147.29	122.89	115.96	150.85	147.71	Upgrade
Share-Based Compensation	0	0	0	0	0	0	0	0	2.57	2.53	Upgrade
Other Operating Activities	97	60.5	-8.28	11.99	-82.16	-2.61	-19.32	-1.24	161.93	518.77	Upgrade
Operating Cash Flow	450.2	31.8	392.11	462.32	282.03	154.98	224.56	214.8	88.69	124.19	Upgrade
Operating Cash Flow Growth	1315.72%	-91.89%	-15.19%	63.93%	81.98%	-30.99%	4.54%	142.19%	-28.58%	3.83%	Upgrade
Capital Expenditures	-375.2	-266	-197.68	-156.08	-197.09	-136.07	-160.78	-186.34	-146.09	-129.91	Upgrade
Acquisitions	614.5	0	0	0	-247.48	0	-2.47	0	0	0	Upgrade
Change in Investments	158.6	10.6	11.02	72.16	39.73	-25.55	-14.27	56.87	91.3	-13.52	Upgrade
Other Investing Activities	-	-	-	-	2.67	2.45	-0.3	-10.43	2.4	0.19	Upgrade
Investing Cash Flow	397.9	-255.4	-186.66	-83.92	-402.17	-159.17	-177.82	-139.9	-52.39	-143.25	Upgrade
Dividends Paid	-130.4	-94.7	-71.5	-46.22	-29.33	-21.28	-15.31	-7.61	-41.7	-75.75	Upgrade
Share Issuance / Repurchase	0	0.9	0.62	4.74	2.78	1.08	2.61	2.4	0	0	Upgrade
Debt Issued / Paid	-432.5	147.1	-14.1	-288.1	130.73	-10.91	-37.74	-22.58	-5.59	-7.79	Upgrade
Other Financing Activities	11.1	-0.3	-0.93	-	-0.92	-2.02	-1.05	-0.43	-0.55	-0.38	Upgrade
Financing Cash Flow	-551.8	53	-85.91	-329.59	103.26	-33.13	-51.5	-28.22	-47.84	-83.91	Upgrade
Exchange Rate Effect	-3.7	-6	-3.1	-2.26	-1.06	-0.12	-0.16	0.23	-0.69	-0.78	Upgrade
Net Cash Flow	292.6	-176.6	116.44	46.55	-17.95	-37.44	-4.93	46.92	-12.23	-103.74	Upgrade
Free Cash Flow	75	-234.2	194.43	306.23	84.94	18.91	63.78	28.46	-57.4	-5.72	Upgrade
Free Cash Flow Growth	-	-	-36.51%	260.52%	349.17%	-70.35%	124.10%	-	-	-	Upgrade
Free Cash Flow Margin	3.24%	-15.67%	11.91%	22.87%	6.29%	2.41%	7.81%	3.67%	-8.51%	-0.76%	Upgrade
Free Cash Flow Per Share	0.23	-1.11	0.93	1.46	0.42	0.12	0.42	0.19	-0.38	-0.04	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).