Pan American Silver Corp. (PAAS)
NASDAQ: PAAS
· Real-Time Price · USD
31.40
-0.26 (-0.82%)
At close: Aug 14, 2025, 3:59 PM
31.44
0.13%
Pre-market: Aug 15, 2025, 09:15 AM EDT
Pan American Silver Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 192.32M | 169.3M | 107.8M | 57.16M | -21.9M | -30.8M | -51.3M | -22.7M | -47.4M | 16.5M | -172.06M | -71.2M | -173.63M | 76.83M | 14.66M | 20.22M | 71.24M | -7.56M |
Depreciation & Amortization | 131.02M | 119.4M | 188.7M | 139.31M | 136.27M | 124.4M | 121.3M | 139.8M | 150M | 73.1M | 79.28M | 77.9M | 74.33M | 84.53M | 76.14M | 83.18M | 68.54M | 75.09M |
Stock-Based Compensation | n/a | 1M | -4.4M | 1.6M | 1.6M | 1.6M | 1.8M | 1.2M | 1.3M | 1.2M | 19K | 1.29M | 1.31M | 1.31M | 2.1M | 895K | 1.25M | 880K |
Other Working Capital | 10.48M | -52M | n/a | 3.66M | -2.49M | 400K | 36.9M | -8M | 13.8M | -12.3M | -5.64M | 32.12M | 6.91M | -25.39M | 7.42M | 10.45M | 1.41M | -7.46M |
Other Non-Cash Items | 7.13M | -94.2M | -61.97M | 48.68M | 63.17M | 33.9M | 14.4M | -26.9M | 19.1M | -56.2M | -9.16M | 22.9M | 131.47M | -90.29M | 6.38M | -20.67M | -46.47M | -29.14M |
Deferred Income Tax | -37.01M | 44.6M | 37.51M | -10.95M | 23.54M | 34.4M | 25.5M | 26.2M | -14.3M | 8.7M | 18.89M | 1.92M | 6.87M | 11.44M | 28.47M | 50.38M | 29.6M | 37.98M |
Change in Working Capital | 6.92M | -65.3M | -6.29M | -9.6M | -40.73M | -72.1M | 55.6M | -3M | 8.3M | 8M | -29.07M | 21.6M | -19.51M | -15.06M | -9.66M | 23.01M | -37.02M | -47.4M |
Operating Cash Flow | 300.38M | 174.8M | 274.1M | 226.2M | 161.96M | 61.1M | 167.3M | 114.6M | 117M | 51.3M | -112.1M | 54.42M | 20.84M | 68.76M | 118.1M | 157.02M | 87.14M | 29.85M |
Capital Expenditures | -61.13M | -68.1M | -85.4M | -75.42M | -75.98M | -86.9M | -118.8M | -108.7M | -113M | -38.5M | -72.36M | -69.07M | -71.8M | -61.45M | -70.15M | -62.19M | -63.17M | -47.97M |
Cash Acquisitions | 4.45M | n/a | 290.4M | 401.72K | 797.82K | 497.77K | 45.5M | 304.5M | 4.56M | 259.5M | 598.14K | 475.66K | 94.94K | 7.79M | 1.03M | 29.69M | n/a | n/a |
Purchase of Investments | n/a | n/a | -5.3M | n/a | n/a | -100K | n/a | -8.1M | n/a | n/a | n/a | -325K | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 15.71K | 107.36 | 1.99M | n/a | 1.8M | 3.6M | 54.5M | 106.8M | 3.62M | 1.22M | 3.38M | 2.68M | 2.75M | 517.49K | n/a | 2.74M |
Other Investing Acitivies | 3.41M | 200K | 2.1M | -502K | 396.36K | -99.55K | 900K | 2.4M | 5.4M | 100K | 504K | 445K | 65K | 7.7M | 1.07M | 32.24M | 17.24M | 770K |
Investing Cash Flow | -53.27M | -67.9M | 201.8M | -75.52M | -72.8M | -86.5M | -70.6M | 193.7M | -53.1M | 327.9M | -68.24M | -67.73M | -68.36M | -51.07M | -66.33M | -29.95M | -45.93M | -44.46M |
Debt Repayment | -1.73M | -13.5M | -13.9M | -1.71M | -14.4M | -14.8M | -8.7M | -307.2M | -64.2M | -52.4M | 158.45M | -3.4M | -3.8M | -4.2M | -4.27M | -4M | -2.85M | -2.98M |
Common Stock Repurchased | -11.11M | -20M | n/a | n/a | -2.8M | -21.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -36.79M | -36.2M | -36.3M | -36.45M | -36.3M | -36.34M | -37.27M | -36.15M | -36.94M | -21.1M | -21.22M | -21.9M | -25.26M | -25.25M | -21.03M | -21.03M | -14.72M | -14.72M |
Other Financial Acitivies | -13.32M | -1.1M | -11.91M | -12.04M | -141.2K | 100K | 465.16K | 10.29M | 4.4M | -198.4K | -269K | 4K | -39K | 264.17K | -43K | -255K | -322K | -203.05K |
Financial Cash Flow | -62.13M | -69.9M | -49.7M | -49.6M | -53.34M | -72.7M | -45.5M | -336.4M | -96.2M | -73.7M | 137.25M | -26.4M | -28.68M | -29.2M | -25.06M | -25.28M | -17.6M | -17.97M |
Net Cash Flow | 183.16M | 37.3M | 423.8M | 101.8M | 36.36M | -98.5M | 52.1M | -20M | -43.8M | 304.3M | -46.07M | -41.75M | -77.05M | -11.67M | 26.04M | 100.38M | 23.63M | -33.62M |
Free Cash Flow | 239.25M | 106.7M | 188.7M | 151.72M | 85.98M | -25.8M | 48.5M | 5.9M | 4M | 12.8M | -184.46M | -14.65M | -50.97M | 7.3M | 47.95M | 94.83M | 23.97M | -18.12M |