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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 120,500 | 122,400 | 119,400 | 188,700 | 130,200 |
| Income taxes - deferred | 79,900 | 44,800 | 44,600 | 118,200 | 73,300 |
| Accounts receivable | -53,500 | 800 | -14,300 | -43,100 | -8,100 |
| Other Working Capital | -4,300 | 5,500 | -65,300 | -5,600 | -9,600 |
| Other Operating Activity | 166,100 | 119,900 | 90,400 | 15,900 | 40,400 |
| Operating Cash Flow | $308,700 | $293,400 | $174,800 | $274,100 | $226,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,100 | -56,000 | -68,100 | -83,300 | -74,700 |
| Net Acquisitions | -409,300 | N/A | N/A | 290,400 | 0 |
| Purchase Of Investment | N/A | N/A | N/A | -5,300 | -500 |
| Sale Of Investment | 4,200 | 3,300 | N/A | 0 | N/A |
| Other Investing Activity | -5,800 | 0 | 200 | 0 | 0 |
| Investing Cash Flow | $-462,000 | $-52,700 | $-67,900 | $201,800 | $-75,200 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -14,500 | -14,900 | -13,500 | -13,900 | -13,900 |
| Common Stock Issued | 800 | 800 | 900 | 500 | 600 |
| Common Stock Repurchased | 0 | -11,100 | -20,000 | 0 | 0 |
| Dividend Paid | -43,400 | -36,200 | -36,200 | -36,300 | -36,300 |
| Other Financing Activity | 0 | 100 | -1,100 | 0 | 0 |
| Financing Cash Flow | $-57,100 | $-61,300 | $-69,900 | $-49,700 | $-49,600 |
| Exchange Rate Effect | -300 | 1,400 | 300 | -2,400 | 400 |
| Beginning Cash Position | 1,080,900 | 900,100 | 862,800 | 439,000 | 337,200 |
| End Cash Position | 870,200 | 1,080,900 | 900,100 | 862,800 | 439,000 |
| Net Cash Flow | $-210,400 | $179,400 | $37,000 | $426,200 | $101,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 308,700 | 293,400 | 174,800 | 274,100 | 226,200 |
| Capital Expenditure | -91,100 | -60,300 | -68,100 | -85,400 | -75,100 |
| Free Cash Flow | 217,600 | 233,100 | 106,700 | 188,700 | 151,100 |