Pan American Silver Corp.
(PAAS)
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At close: undefined
22.10
-0.50%
After-hours Dec 13, 2024, 07:51 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Net Income | -104.90M | -340.06M | 98.56M | 176.46M | 111.24M | 12.04M | 123.45M | 101.83M | -231.56M | -544.82M | -445.85M | 87.51M | 354.15M | 112.57M | 62.00M | 24.60M | 88.86M | 58.21M | -28.59M | 19.90M | -6.79M | -33.66M | -8.08M | -45.88M | -5.81M | -6.01M | -909.00K | -1.90M |
| Depreciation & Amortization | 527.91M | 316.04M | 302.96M | 272.44M | 253.45M | 147.29M | 122.89M | 115.95M | 150.84M | 147.71M | 135.91M | 108.15M | 82.76M | 86.48M | 83.17M | 46.35M | 28.99M | 17.52M | 13.10M | 10.87M | 3.33M | 4.87M | 4.31M | 2.51M | 2.28M | 2.00M | 1.96M | 1.24M |
| Stock-Based Compensation | 5.50M | 3.90M | 5.13M | 3.02M | 4.45M | 2.96M | 3.08M | 3.83M | 2.57M | 2.53M | 2.17M | 4.14M | 3.50M | 4.03M | 2.38M | 2.22M | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -15.50M | 8.00M | 11.82M | 111.61M | -50.70M | 7.87M | 811.00K | -25.07M | -3.57M | 5.40M | 10.37M | 8.58M | -2.26M | 38.95M | 6.24M | 5.18M | -11.64M | 975.00K | 1.47M | -11.73M | -3.05M | - | - | - | - | - | - | -2.77M |
| Other Non-Cash Items | -93.31M | 54.92M | -89.90M | -162.15M | -130.44M | -24.20M | -95.60M | -75.70M | 151.19M | 594.60M | 412.28M | -78.10M | -49.29M | -2.00M | 2.00M | 23.55M | -1.15M | 5.40M | 30.45M | -18.55M | 4.66M | 28.04M | 1.68M | 43.98M | 207.00K | -582.00K | 839.00K | 584.00K |
| Deferred Income Tax | 46.10M | 39.12M | 146.43M | 75.56M | 71.27M | 21.15M | 59.03M | 74.45M | -4.20M | -92.49M | 16.76M | 93.82M | 7.78M | 17.23M | 2.11M | 3.21M | -1.45M | -3.34M | -816.00K | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | 68.90M | -42.04M | -71.07M | 96.98M | -27.94M | -4.26M | 11.71M | -5.54M | 19.84M | 16.67M | -1.67M | -22.22M | -39.44M | 23.95M | -35.69M | -6.95M | -38.58M | -2.89M | -3.37M | -9.08M | -5.02M | - | - | - | - | - | - | -1.68M |
| Operating Cash Flow | 450.20M | 31.91M | 392.11M | 462.31M | 282.03M | 154.98M | 224.56M | 214.80M | 88.69M | 124.19M | 119.61M | 193.31M | 359.45M | 242.26M | 115.97M | 92.98M | 67.36M | 65.90M | 10.76M | 3.13M | -3.83M | -742.00K | -2.09M | 615.00K | -3.32M | -4.59M | 1.89M | -1.75M |
| Capital Expenditures | -379.00M | -274.69M | -243.48M | -178.56M | -207.35M | -151.85M | -162.45M | -202.66M | -146.74M | -131.76M | -159.40M | -159.91M | -122.28M | -83.37M | -52.75M | -243.80M | -117.17M | -97.00M | -59.64M | -17.04M | -17.51M | -9.78M | -6.68M | -18.89M | -30.00M | -21.51M | -14.06M | -6.20M |
| Acquisitions | 614.50M | 8.37M | 45.40M | 22.47M | -247.48M | 14.98M | -2.47M | 16.32M | - | - | - | 86.53M | - | - | -13.66M | - | -6.25M | -168.00K | - | -36.21M | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | -2.59M | - | -25.55M | -14.57M | -4.96M | - | -13.52M | - | 1.69M | -51.07M | -80.16M | -80.14M | - | 10.27M | -65.57M | - | - | -74.61M | -1.16M | - | -13.00K | - | - | -70.00K | - |
| Sales Maturities Of Investments | 158.60M | 10.57M | 11.02M | 90.38M | 42.40M | 2.45M | - | 56.87M | 93.81M | - | 19.92M | 30.38M | - | - | 14.81M | 62.78M | 24.93M | - | 44.10M | 5.15M | - | - | 256.00K | - | - | 7.17M | 280.00K | - |
| Other Investing Acitivies | 3.80M | 8.71M | 45.80M | -15.63M | 10.27M | 15.78M | 1.67M | -5.46M | 536.00K | 2.04M | 14.13M | 1.99M | -3.92M | -2.58M | -14.61M | 12.20M | -11.27M | 2.00M | 50.00K | 23.75M | 887.00K | - | -105.00K | -59.00K | 69.00K | -65.00K | 70.00K | -2.63M |
| Investing Cash Flow | 397.90M | -255.40M | -186.66M | -83.92M | -402.17M | -159.17M | -177.82M | -139.90M | -52.39M | -143.25M | -125.35M | -39.32M | -177.27M | -166.12M | -146.34M | -168.82M | -99.49M | -160.74M | -15.49M | -24.36M | -91.23M | -10.94M | -6.53M | -18.96M | -29.93M | -14.41M | -13.78M | -8.83M |
| Debt Repayment | -432.50M | 147.10M | -14.10M | -288.10M | 130.73M | -10.91M | -37.74M | -22.58M | -5.59M | -7.79M | -6.74M | -6.21M | -4.65M | -5.63M | - | 2.49M | 879.00K | -48.00K | -690.00K | -26.87M | 93.99M | -3.33M | -5.04M | 10.04M | -2.63M | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | -6.74M | -41.75M | -94.03M | - | -5.59M | - | - | - | - | - | - | - | -340.00K | - | - | - | - | - |
| Dividend Paid | -132.79M | -90.97M | -70.87M | -48.66M | -30.01M | -20.20M | -15.31M | -7.61M | -41.70M | -75.75M | -75.75M | -24.92M | -11.32M | -9.02M | - | -2.63M | -2.35M | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 13.49M | -2.43M | -933.00K | 2.44M | -924.00K | -330.26K | -1.05M | -428.00K | -545.00K | -375.00K | -925.00K | -975.13K | 6.13M | 4.37M | 150.00K | - | 323.70K | -7.67M | - | -180.00K | -3.27M | -962.00K | - | - | 1K | - | - | - |
| Financial Cash Flow | -551.80M | 52.97M | -85.91M | -329.59M | 103.25M | -33.13M | -51.50M | -28.22M | -47.84M | -83.91M | -90.16M | -70.76M | -99.41M | 2.60M | 104.06M | 50.71M | 3.70M | 145.89M | 5.67M | 35.38M | 99.07M | 18.53M | 4.41M | 10.04M | 38.98M | 4.33M | 979.00K | 27.58M |
| Net Cash Flow | 292.60M | -176.54M | 116.44M | 46.55M | -17.95M | -37.44M | -4.93M | 46.92M | -12.23M | -103.74M | -96.27M | 83.31M | 82.98M | 79.45M | 73.69M | -25.13M | -28.43M | 51.06M | 946.00K | 14.15M | 4.01M | 6.85M | -4.21M | -8.31M | 5.81M | -14.79M | -10.98M | 17.00M |
| Free Cash Flow | 71.20M | -242.78M | 148.63M | 283.76M | 74.68M | 3.13M | 62.11M | 12.14M | -58.04M | -7.57M | -39.80M | 33.39M | 237.17M | 158.89M | 63.22M | -150.81M | -49.81M | -31.10M | -48.88M | -13.91M | -21.34M | -10.52M | -8.77M | -18.28M | -33.32M | -26.10M | -12.17M | -7.95M |