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, 05:56 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 | 526.57M | 312.36M | 112.26M | -46.84M | -126.7M | -152.2M | -104.9M | -225.66M | -274.16M | -400.39M | -340.06M | -153.34M | -61.92M | 182.96M | 98.56M | 252.92M | 297.96M | 246.13M |
Depreciation & Amortization | 578.44M | 583.68M | 588.68M | 521.28M | 521.77M | 535.5M | 484.2M | 442.18M | 380.28M | 304.61M | 316.04M | 312.9M | 318.18M | 312.39M | 302.96M | 305.48M | 276.6M | 269.39M |
Stock-Based Compensation | -1.8M | -200K | 400K | 6.6M | 6.2M | 5.9M | 5.5M | 3.72M | 3.81M | 3.82M | 3.94M | 6.02M | 5.62M | 5.56M | 5.13M | 2.81M | 2.92M | 2.9M |
Other Working Capital | -37.86M | -50.83M | 1.57M | 38.47M | 26.81M | 43.1M | 30.4M | -12.14M | 27.98M | 21.09M | 8M | 21.06M | -618K | -6.11M | 11.82M | 43M | 78.79M | 74.98M |
Other Non-Cash Items | -100.37M | -44.32M | 83.78M | 160.15M | 84.57M | 40.5M | -49.6M | -73.16M | -23.36M | 89.01M | 54.92M | 70.46M | 26.89M | -151.05M | -89.9M | -182.24M | -203.81M | -212.55M |
Deferred Income Tax | 34.16M | 94.71M | 84.51M | 72.5M | 109.64M | 71.8M | 46.1M | 39.49M | 15.21M | 36.38M | 39.12M | 48.7M | 97.16M | 119.89M | 146.43M | 108.44M | 85.69M | 60.81M |
Change in Working Capital | -74.27M | -121.92M | -128.72M | -66.83M | -60.23M | -11.2M | 68.9M | -15.77M | 8.83M | -18.98M | -42.04M | -22.63M | -21.23M | -38.73M | -71.07M | -42.83M | -56.85M | 11.43M |
Operating Cash Flow | 975.48M | 837.06M | 723.36M | 616.56M | 504.96M | 460M | 450.2M | 170.8M | 110.62M | 14.45M | 31.91M | 262.11M | 364.71M | 431.02M | 392.11M | 444.58M | 402.51M | 378.11M |
Capital Expenditures | -290.05M | -304.9M | -323.7M | -357.1M | -390.38M | -427.4M | -379M | -332.56M | -292.94M | -251.74M | -274.69M | -272.47M | -265.59M | -256.96M | -243.48M | -226.97M | -203.61M | -170.78M |
Cash Acquisitions | 295.25M | 291.6M | 292.1M | 47.2M | 351.3M | 355.06M | 614.06M | 569.16M | 265.13M | 260.67M | 8.96M | 9.4M | 38.61M | 38.51M | 30.72M | 29.69M | n/a | 10.17M |
Purchase of Investments | -5.3M | -5.3M | -5.4M | -100K | -8.2M | -8.2M | -8.1M | -8.1M | -325K | -325K | -325K | -325K | n/a | n/a | n/a | n/a | n/a | -1.46M |
Sales Maturities Of Investments | 15.82K | 2M | 2M | 3.79M | 7.39M | 59.9M | 166.7M | 168.52M | 166.14M | 115.01M | 10.9M | 10.03M | 9.33M | 5.95M | 6.01M | 3.26M | 2.74M | 89.33M |
Other Investing Acitivies | 5.21M | 2.19M | 1.89M | 694.81K | 3.6M | 8.6M | 8.8M | 8.4M | 6.45M | 1.11M | 8.71M | 9.28M | 41.07M | 58.25M | 51.32M | 63.76M | 35.72M | 2.85M |
Investing Cash Flow | 5.12M | -14.42M | -33.02M | -305.42M | -36.2M | -16.5M | 397.9M | 400.26M | 138.83M | 123.57M | -255.4M | -253.49M | -215.7M | -193.27M | -186.66M | -160.47M | -165.16M | -69.9M |
Debt Repayment | -30.84M | -43.51M | -44.81M | -39.61M | -345.1M | -394.9M | -432.5M | -265.35M | 38.45M | 98.85M | 147.05M | -15.67M | -16.26M | -15.31M | -14.1M | -108.63M | -211.9M | -272.02M |
Common Stock Repurchased | -31.11M | -22.8M | -24.3M | -24.3M | -24.3M | -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 | -145.74M | -145.26M | -145.39M | -146.36M | -146.05M | -146.69M | -131.45M | -115.41M | -101.16M | -89.49M | -93.64M | -93.45M | -92.58M | -82.04M | -71.5M | -65.18M | -54.66M | -50.44M |
Other Financial Acitivies | -38.37M | -25.2M | -24M | -11.62M | 10.71M | 15.25M | 14.95M | 14.22M | 3.94M | -502.4K | -39.83K | 186.17K | -72.83K | -355.83K | -823.05K | -5.21M | -4.96M | -4.64M |
Financial Cash Flow | -231.33M | -222.54M | -225.34M | -221.14M | -507.94M | -550.8M | -551.8M | -369.05M | -59.05M | 8.47M | 52.97M | -109.34M | -108.22M | -97.14M | -85.91M | -174.35M | -266.46M | -320.93M |
Net Cash Flow | 746.06M | 599.26M | 463.46M | 91.76M | -30.04M | -110.2M | 292.6M | 194.43M | 172.68M | 139.43M | -176.54M | -104.43M | 37.7M | 138.38M | 116.44M | 107.18M | -30.99M | -14.33M |
Free Cash Flow | 686.38M | 533.1M | 400.6M | 260.4M | 114.58M | 32.6M | 71.2M | -161.76M | -182.32M | -237.28M | -242.78M | -10.36M | 99.12M | 174.06M | 148.63M | 217.61M | 198.9M | 207.34M |