Pan American Silver Corp. (BCBA:PAAS)
Argentina
· Delayed Price · Currency is ARS 29,140
-280 (-0.95%)
Mar 9, 2026, 3:58 PM BRT
Pan American Silver Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 978 | 112 | -103.7 | -341.7 | 97.43 | Upgrade
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| Depreciation & Amortization | 523 | 602 | 550.5 | 405 | 310.43 | Upgrade
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| Loss (Gain) From Sale of Assets | 29 | -136 | -7.9 | 2.4 | -32.17 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 46.5 | 24.9 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -89 | 14 | 5.5 | 16.2 | 59.72 | Upgrade
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| Loss (Gain) on Equity Investments | -77 | - | 0.4 | -45 | -4.35 | Upgrade
|
| Stock-Based Compensation | 2 | - | 5.5 | 3.9 | 5.13 | Upgrade
|
| Other Operating Activities | -4 | 235 | -99.8 | 8.1 | 26.99 | Upgrade
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| Change in Accounts Receivable | -82 | -61 | 45.9 | -12.6 | -2.87 | Upgrade
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| Change in Inventory | -10 | -68 | 38.5 | -49.9 | -82.89 | Upgrade
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| Change in Accounts Payable | 49 | 48 | -25.7 | 20.7 | 18.09 | Upgrade
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| Change in Other Net Operating Assets | 14 | -22 | -5.5 | -0.2 | -3.4 | Upgrade
|
| Operating Cash Flow | 1,333 | 724 | 450.2 | 31.8 | 392.11 | Upgrade
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| Operating Cash Flow Growth | 84.12% | 60.82% | 1315.72% | -91.89% | -15.19% | Upgrade
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| Capital Expenditures | -314 | -323 | -379 | -274.7 | -243.48 | Upgrade
|
| Sale of Property, Plant & Equipment | 5 | 3 | 3.8 | 8.7 | 45.8 | Upgrade
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| Cash Acquisitions | -410 | - | 259.5 | - | - | Upgrade
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| Divestitures | 10 | 291 | 355 | - | - | Upgrade
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| Investment in Securities | -53 | 2 | 144.8 | 0.7 | 1.86 | Upgrade
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| Other Investing Activities | 56 | -6 | 13.8 | 9.9 | 9.16 | Upgrade
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| Investing Cash Flow | -706 | -33 | 397.9 | -255.4 | -186.66 | Upgrade
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| Long-Term Debt Issued | - | - | 315 | 167.1 | - | Upgrade
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| Total Debt Issued | - | - | 315 | 167.1 | - | Upgrade
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| Long-Term Debt Repaid | -59 | -57 | -747.5 | -20 | -14.1 | Upgrade
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| Total Debt Repaid | -59 | -57 | -747.5 | -20 | -14.1 | Upgrade
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| Net Debt Issued (Repaid) | -59 | -57 | -432.5 | 147.1 | -14.1 | Upgrade
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| Issuance of Common Stock | 3 | 1 | - | 0.9 | 0.62 | Upgrade
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| Repurchase of Common Stock | -46 | -24 | - | - | - | Upgrade
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| Common Dividends Paid | -175 | -145 | -130.4 | -94.7 | -71.5 | Upgrade
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| Other Financing Activities | -1 | - | 11.1 | -0.3 | -0.93 | Upgrade
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| Financing Cash Flow | -278 | -225 | -551.8 | 53 | -85.91 | Upgrade
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| Foreign Exchange Rate Adjustments | 3 | -3 | -3.7 | -6 | -3.1 | Upgrade
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| Net Cash Flow | 352 | 463 | 292.6 | -176.6 | 116.44 | Upgrade
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| Free Cash Flow | 1,019 | 401 | 71.2 | -242.9 | 148.63 | Upgrade
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| Free Cash Flow Growth | 154.12% | 463.20% | - | - | -47.62% | Upgrade
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| Free Cash Flow Margin | 28.16% | 14.22% | 3.07% | -16.25% | 9.10% | Upgrade
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| Free Cash Flow Per Share | 2.67 | 1.10 | 0.22 | -1.15 | 0.71 | Upgrade
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| Cash Interest Paid | 38 | 37 | 45.1 | 6.6 | 5.23 | Upgrade
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| Cash Income Tax Paid | 318 | 164 | 149.4 | 137.8 | 129.21 | Upgrade
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| Levered Free Cash Flow | 1,020 | 671.3 | 112.3 | 28.26 | 186.59 | Upgrade
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| Unlevered Free Cash Flow | 1,054 | 701.3 | 144.43 | 31.57 | 188.88 | Upgrade
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| Change in Working Capital | -29 | -103 | 53.2 | -42 | -71.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.