banner
PAAS image

Pan American Silver Corp.

PAAS

NASDAQ

27.02

USD
0.00(0.00%)

As of today

Pan American Silver Corp. fundamentals

PAAS Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999Dec 31, 1998Dec 31, 1997Dec 31, 1996
Net Income112,700,000-104,900,000-340,063,00098,562,000176,455,000111,244,00012,041,000123,451,000101,825,000-231,556,000-544,823,000-445,846,00087,513,000354,146,000112,573,00061,998,00024,602,00088,860,00058,206,000-28,594,00019,902,000-6,794,000-33,658,000-8,077,000-45,878,000-5,806,000-6,008,000-909,000-1,897,000
Depreciation & Amortization574,047,741527,906,841316,036,000302,958,000272,444,000253,453,000147,289,000122,888,000115,955,000150,845,000147,710,000135,913,000108,153,00082,756,00086,483,00083,169,00046,349,00028,992,00017,520,00013,095,00010,869,0003,325,0004,872,0004,312,0002,509,0002,281,0002,003,0001,959,0001,240,000
Deferred Income Tax26,370,02046,100,00039,118,000146,429,00075,557,00071,268,00021,147,00059,034,00074,446,000-4,199,000-92,494,00016,757,00093,822,0007,776,00017,227,0002,113,0003,210,000-1,448,000-3,343,000-816,000000000000
Stock-Based Compensation400,0005,500,0003,900,0005,128,0003,024,0004,448,0002,957,0003,077,0003,826,0002,569,0002,529,0002,173,0004,142,0003,502,0004,028,0002,382,0002,223,000000000000000
Change in Working Capital-121,663,84968,900,000-42,037,000-71,069,00096,982,000-27,944,000-4,261,00011,709,000-5,545,00019,840,00016,669,000-1,673,000-22,224,000-39,435,00023,947,000-35,690,000-6,947,000-38,578,000-2,889,000-3,371,000-9,083,000-5,021,000000000-1,678,000
Accounts Receivable Change-61,100,00045,900,000-12,189,108-2,848,71157,734,9081,580,9185,936,96110,206,309-28,774,7280000-8,595,000-2,905,000-26,772,0009,047,000000000000000
Inventory Change-67,800,00038,500,000-50,035,000-82,885,000-14,623,00022,753,000-12,128,00010,898,00019,527,00023,412,00011,267,000-12,045,000-30,804,000-28,416,000-12,097,000-15,162,000-21,175,000-26,939,000-3,864,000-4,838,0002,652,000-1,975,0000000001,095,000
Accounts Payable Change0019,890,37417,926,86159,817,399-44,538,9377,642,3192,661,38913,556,9720000-168,000000000000000000
Other Working Capital Change7,236,151-15,500,0007,998,00011,816,000111,605,000-50,697,0007,867,000811,000-25,072,000-3,572,0005,402,00010,372,0008,580,000-2,256,00038,949,0006,244,0005,181,000-11,639,000975,0001,467,000-11,735,000-3,046,000000000-2,773,000
Other Non-Cash Items0-93,306,84154,919,000-89,900,000-162,147,000-130,441,000-24,195,000-95,600,000-75,703,000151,193,000594,597,000412,282,000-78,101,000-49,290,000-2,002,0001,996,00023,548,000-1,145,0005,399,00030,449,000-18,555,0004,664,00028,044,0001,679,00043,984,000207,000-582,000839,000584,000
Net Cash Provided by Operating Activities689,333,282450,200,00031,909,000392,108,000462,315,000282,028,000154,978,000224,559,000214,804,00088,692,000124,188,000119,606,000193,305,000359,455,000242,256,000115,968,00092,985,00067,361,00065,898,00010,763,0003,133,000-3,826,000-742,000-2,086,000615,000-3,318,000-4,587,0001,889,000-1,751,000
Investments in Property, Plant & Equipment-323,300,000-379,000,000-274,688,000-243,478,000-178,556,000-207,352,000-151,848,000-162,451,000-202,661,000-146,735,000-131,761,000-159,401,000-159,915,000-122,282,000-83,370,000-52,751,000-243,800,000-117,170,000-96,999,000-59,638,000-17,043,000-17,513,000-9,780,000-6,683,000-18,892,000-29,998,000-21,512,000-14,060,000-6,202,000
Net Acquisitions290,400,000614,500,0008,367,76745,395,02422,474,000-247,479,00014,976,213-2,473,00016,319,00000086,528,00000-13,663,0000-6,245,000-168,0000-36,214,00000000000
Purchases of Investments-5,500,000000-2,594,0000-25,554,000-14,571,000-4,965,0000-13,524,00001,692,000-51,071,000-80,162,000-80,136,000010,267,000-65,570,00000-74,609,000-1,158,0000-13,00000-70,0000
Sales & Maturities of Investments2,000,000158,600,00010,571,00011,018,00090,384,00042,396,0002,449,000056,870,00093,807,000019,920,00030,383,0000014,813,00062,779,00024,931,000044,100,0005,147,00000256,000007,171,000280,0000
Other Investing Activities3,800,0003,800,0008,713,00045,798,000-15,626,00010,267,00015,781,0001,674,000-5,460,000536,0002,039,00014,133,0001,989,000-3,915,000-2,585,000-14,605,00012,199,000-11,272,0002,000,00050,00023,747,000887,0000-105,000-59,00069,000-65,00070,000-2,627,000
Net Cash Used for Investing Activities-32,600,000397,900,000-255,404,000-186,662,000-83,918,000-402,168,000-159,172,000-177,821,000-139,897,000-52,392,000-143,246,000-125,348,000-39,323,000-177,268,000-166,117,000-146,342,000-168,822,000-99,489,000-160,737,000-15,488,000-24,363,000-91,235,000-10,938,000-6,532,000-18,964,000-29,929,000-14,406,000-13,780,000-8,829,000
Debt Repayment-57,000,000-432,500,000147,100,000-14,096,000-288,101,000130,730,000-10,911,000-37,742,000-22,583,000-5,588,000-7,785,000-6,742,000-6,213,000-4,646,000-5,630,00002,494,000879,000-48,000-690,000-26,873,00093,987,000-3,325,000-5,044,00010,043,000-2,627,000000
Common Stock Issued1,400,0000900,000619,0004,737,0002,781,0001,081,0002,606,0002,399,00003,00003,207,6774,326,77111,887,000106,956,83250,843,0005,164,000153,611,0006,361,00062,437,0008,350,00022,821,0009,789,000041,610,0004,328,000979,00027,583,000
Common Stock Repurchased-24,300,0000000000000-6,740,000-41,749,000-94,033,0000-5,592,0000000000-340,00000000
Dividends Paid-145,400,000-132,791,381-90,974,622-70,870,872-48,664,806-30,013,924-20,198,576-15,314,000-7,606,000-41,703,000-75,751,000-75,755,000-24,919,000-11,316,000-9,018,0000-2,626,000-2,347,00000000000000
Other Financing Activities100,00013,491,381-2,427,854-933,0002,441,806-924,000-330,259-1,052,000-428,000-545,000-375,000-925,000-975,1266,134,0004,368,000150,0000323,701-7,669,0000-180,000-3,272,000-962,000001,000000
Net Cash Used/Provided by Financing Activities-225,200,000-551,800,00052,971,000-85,910,000-329,587,000103,255,000-33,134,000-51,502,000-28,218,000-47,836,000-83,908,000-90,162,000-70,760,000-99,409,0002,599,000104,059,00050,711,0003,696,000145,894,0005,671,00035,384,00099,067,00018,534,0004,405,00010,043,00038,984,0004,328,000979,00027,583,000
Effect of Forex Changes on Cash-3,100,000-3,700,000-6,021,000-3,099,000-2,261,000-1,061,000-115,000-164,000229,000-694,000-778,000-367,00085,000202,000709,0000001,000001,00000069,000-128,000-70,000-1,000
Net Change in Cash463,200,000292,600,000-176,545,000116,437,00046,549,000-17,946,000-37,443,000-4,928,00046,918,000-12,230,000-103,744,000-96,271,00083,307,00082,980,00079,447,00073,685,000-25,126,000-28,432,00051,056,000946,00014,154,0004,007,0006,854,000-4,213,000-8,306,0005,806,000-14,793,000-10,982,00017,002,000
Cash at End of Period862,800,000399,600,000107,005,000283,550,000167,113,000120,564,000138,510,000175,953,000180,881,000133,963,000146,193,000249,937,000346,208,000262,901,000179,921,000100,474,00026,789,00051,915,00080,347,00029,291,00028,345,00014,192,00010,185,0003,331,0007,544,00015,898,00010,078,00031,827,00042,760,000
Cash at Beginning of Period399,600,000107,000,000283,550,000167,113,000120,564,000138,510,000175,953,000180,881,000133,963,000146,193,000249,937,000346,208,000262,901,000179,921,000100,474,00026,789,00051,915,00080,347,00029,291,00028,345,00014,191,00010,185,0003,331,0007,544,00015,850,00010,092,00024,871,00042,809,00025,758,000
Operating Cash Flow724,100,000450,200,00031,909,000392,108,000462,315,000282,028,000154,978,000224,559,000214,804,00088,692,000124,188,000119,606,000193,305,000359,455,000242,256,000115,968,00092,985,00067,361,00065,898,00010,763,0003,133,000-3,826,000-742,000-2,086,000615,000-3,318,000-4,587,0001,889,000-1,751,000
Capital Expenditure-323,300,000-379,000,000-274,688,000-243,478,000-178,556,000-207,352,000-151,848,000-162,451,000-202,661,000-146,735,000-131,761,000-159,401,000-159,915,000-122,282,000-83,370,000-52,751,000-243,800,000-117,170,000-96,999,000-59,638,000-17,043,000-17,513,000-9,780,000-6,683,000-18,892,000-29,998,000-21,512,000-14,060,000-6,202,000
Free Cash Flow400,800,00071,200,000-242,779,000148,630,000283,759,00074,676,0003,130,00062,108,00012,143,000-58,043,000-7,573,000-39,795,00033,390,000237,173,000158,886,00063,217,000-150,815,000-49,809,000-31,101,000-48,875,000-13,910,000-21,339,000-10,522,000-8,769,000-18,277,000-33,316,000-26,099,000-12,171,000-7,953,000