Pan American Silver Corp (PAAS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 497,000 | 571,700 | 484,200 | 316,036 | 302,958 |
| Income taxes - deferred | 258,000 | 319,000 | 46,100 | 39,118 | 146,429 |
| Accounts receivable | -82,000 | -61,100 | 45,900 | -12,692 | -2,874 |
| Other Working Capital | -29,000 | -127,800 | 68,900 | -42,037 | -71,069 |
| Other Operating Activity | 689,000 | 22,300 | -194,900 | -268,516 | 16,664 |
| Operating Cash Flow | $1,333,000 | $724,100 | $450,200 | $31,909 | $392,108 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -309,000 | -319,500 | -375,200 | -265,975 | -197,680 |
| Net Acquisitions | -400,000 | 290,400 | 614,500 | N/A | N/A |
| Purchase Of Investment | -31,000 | -5,500 | N/A | N/A | 0 |
| Sale Of Investment | 12,000 | 2,000 | 158,600 | 10,571 | 11,018 |
| Other Investing Activity | 22,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-706,000 | $-32,600 | $397,900 | $-255,404 | $-186,662 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 315,000 | 167,100 | N/A |
| Debt Repayment | -59,000 | -57,000 | -747,500 | -20,072 | -14,096 |
| Common Stock Issued | 3,000 | 1,400 | 0 | 940 | 619 |
| Common Stock Repurchased | -46,000 | -24,300 | N/A | N/A | N/A |
| Dividend Paid | -175,000 | -145,400 | -130,400 | -94,728 | -71,500 |
| Other Financing Activity | -1,000 | 100 | 11,100 | -269 | -933 |
| Financing Cash Flow | $-278,000 | $-225,200 | $-551,800 | $52,971 | $-85,910 |
| Exchange Rate Effect | 3,000 | -3,100 | -3,700 | -6,021 | -3,099 |
| Beginning Cash Position | 863,000 | 399,600 | 107,000 | 283,550 | 167,113 |
| End Cash Position | 1,215,000 | 862,800 | 399,600 | 107,005 | 283,550 |
| Net Cash Flow | $349,000 | $466,300 | $296,300 | $-170,524 | $119,536 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,333,000 | 724,100 | 450,200 | 31,909 | 392,108 |
| Capital Expenditure | -314,000 | -323,300 | -379,000 | -274,688 | -243,478 |
| Free Cash Flow | 1,019,000 | 400,800 | 71,200 | -242,779 | 148,630 |