Pan American Silver Corp. (PAAS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Pan American Silver Corp.

    NASDAQ: PAAS · Real-Time Price · USD
    38.35
    1.55 (4.21%)
    At close: Sep 26, 2025, 3:59 PM
    38.39
    0.09%
    After-hours: Sep 26, 2025, 07:57 PM EDT

    Pan American Silver Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 112.7M -104.9M -340.1M 98.56M
    Depreciation & Amortization
    		 571.7M 484.2M 316M 302.96M
    Stock-Based Compensation
    		 400K 5.5M 3.9M 5.13M
    Other Working Capital
    		 1.1M -31.2M 20.5M 14.69M
    Other Non-Cash Items
    		 -151.9M -33.9M 54.9M -89.9M
    Deferred Income Tax
    		 319M 46.1M 39.1M 146.43M
    Change in Working Capital
    		 -127.8M 53.2M -42M -71.07M
    Operating Cash Flow
    		 724.1M 450.2M 31.8M 392.11M
    Capital Expenditures
    		 -323.3M -379M -274.7M -243.48M
    Cash Acquisitions
    		 290.4M 614.5M n/a n/a
    Purchase of Investments
    		 -5.5M n/a n/a n/a
    Sales Maturities Of Investments
    		 2M 158.6M 10.6M 11.02M
    Other Investing Acitivies
    		 3.8M 3.8M 8.7M 45.8M
    Investing Cash Flow
    		 -32.6M 397.9M -255.4M -186.66M
    Debt Repayment
    		 -57M -432.5M 147.1M -14.1M
    Common Stock Repurchased
    		 -23.13M n/a n/a n/a
    Dividend Paid
    		 -145.4M -130.4M -94.7M -71.5M
    Other Financial Acitivies
    		 100K 11.1M -300K -933K
    Financial Cash Flow
    		 -225.2M -551.8M 53M -85.91M
    Net Cash Flow
    		 463.2M 292.6M -176.6M 116.44M
    Free Cash Flow
    		 400.8M 71.2M -242.9M 148.63M

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