Pan American Silver Corp.
PAAS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $113 | -$105 | -$340 | $99 |
| Dep. & Amort. | $572 | $484 | $316 | $303 |
| Deferred Tax | $319 | $46 | $39 | $146 |
| Stock-Based Comp. | $0 | $6 | $4 | $5 |
| Change in WC | -$128 | $53 | -$42 | -$71 |
| Other Non-Cash | -$152 | -$34 | $55 | -$90 |
| Operating Cash Flow | $724 | $450 | $32 | $392 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$323 | -$379 | -$275 | -$243 |
| Net Acquisitions | $290 | $615 | $0 | $0 |
| Inv. Purchases | -$6 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $2 | $159 | $11 | $11 |
| Other Inv. Act. | $4 | $4 | $9 | $46 |
| Investing Cash Flow | -$33 | $398 | -$255 | -$187 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$57 | -$433 | $147 | -$14 |
| Stock Issued | $1 | $0 | $1 | $1 |
| Stock Repurch. | -$23 | $0 | $0 | $0 |
| Dividends Paid | -$145 | -$130 | -$95 | -$72 |
| Other Fin. Act. | $0 | $11 | -$0 | -$1 |
| Financing Cash Flow | -$225 | -$552 | $53 | -$86 |
| Forex Effect | -$3 | -$4 | -$6 | -$3 |
| Net Chg. in Cash | $463 | $293 | -$177 | $116 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $400 | $107 | $284 | $167 |
| End Cash | $863 | $400 | $107 | $284 |
| Free Cash Flow | $401 | $71 | -$243 | $149 |