Pan American Silver Corp.
PAAS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $112,700 | -$104,900 | -$340,100 | $98,562 |
| Dep. & Amort. | $571,700 | $484,200 | $316,000 | $302,958 |
| Deferred Tax | $319,000 | $46,100 | $39,100 | $146,429 |
| Stock-Based Comp. | $400 | $5,500 | $3,900 | $5,128 |
| Change in WC | -$127,800 | $53,200 | -$42,000 | -$71,069 |
| Other Non-Cash | -$151,900 | -$33,900 | $54,900 | -$89,900 |
| Operating Cash Flow | $724,100 | $450,200 | $31,800 | $392,108 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$323,300 | -$379,000 | -$274,700 | -$243,478 |
| Net Acquisitions | $290,400 | $614,500 | $0 | $0 |
| Inv. Purchases | -$5,500 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $2,000 | $158,600 | $10,600 | $11,018 |
| Other Inv. Act. | $3,800 | $3,800 | $8,700 | $45,798 |
| Investing Cash Flow | -$32,600 | $397,900 | -$255,400 | -$186,662 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$57,000 | -$432,500 | $147,100 | -$14,096 |
| Stock Issued | $1,333 | $0 | $903 | $614 |
| Stock Repurch. | -$23,133 | $0 | $0 | $0 |
| Dividends Paid | -$145,400 | -$130,400 | -$94,700 | -$71,500 |
| Other Fin. Act. | $100 | $11,100 | -$300 | -$933 |
| Financing Cash Flow | -$225,200 | -$551,800 | $53,000 | -$85,910 |
| Forex Effect | -$3,100 | -$3,700 | -$6,000 | -$3,099 |
| Net Chg. in Cash | $463,200 | $292,600 | -$176,600 | $116,437 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $399,600 | $107,000 | $283,600 | $167,113 |
| End Cash | $862,800 | $399,600 | $107,000 | $283,550 |
| Free Cash Flow | $400,800 | $71,200 | -$242,900 | $148,630 |