Logo image of PAAS

PAN AMERICAN SILVER CORP (PAAS) Stock Cash Flow

NYSE:PAAS - New York Stock Exchange, Inc. - CA6979001089 - Common Stock - Currency: USD

24.14  +0.29 (+1.22%)

After market: 24.2 +0.06 (+0.25%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PAAS Net Income ChartPAAS Net Income over time chart
312.80M112.70M-104.90M-340.06M98.56M
Depreciation Amortization
PAAS Depreciation Amortization ChartPAAS Depreciation Amortization over time chart
566.70M571.70M484.20M316.04M302.96M
Income Taxes - Deferred
PAAS Income Taxes - Deferred ChartPAAS Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
PAAS Change In Working Capital ChartPAAS Change In Working Capital over time chart
-358.80M-315.00M-108.40M-183.21M-205.34M
Interest Paid
PAAS Interest Paid ChartPAAS Interest Paid over time chart
37.40M37.30M45.10M6.58M5.23M
Taxes Paid
PAAS Taxes Paid ChartPAAS Taxes Paid over time chart
217.80M163.80M149.40M137.76M129.21M
Other non cash items
PAAS Other non cash items ChartPAAS Other non cash items over time chart
317.10M354.70M179.30M239.14M195.92M
OPERATING CASH FLOW
PAAS OPERATING CASH FLOW ChartPAAS OPERATING CASH FLOW over time chart
837.80M724.10M450.20M31.91M392.11M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PAAS Capital Expenditure ChartPAAS Capital Expenditure over time chart
-304.50M-323.30M-379.00M-274.69M-243.48M
Other Investing Activity
PAAS Other Investing Activity ChartPAAS Other Investing Activity over time chart
290.50M290.70M776.90M19.28M56.82M
INVESTING CASH FLOW
PAAS INVESTING CASH FLOW ChartPAAS INVESTING CASH FLOW over time chart
-14.00M-32.60M397.90M-255.40M-186.66M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PAAS Debt Issued/Reduced ChartPAAS Debt Issued/Reduced over time chart
-55.70M-57.00M-432.50M147.03M-14.10M
Stock Issued/Repurchased
PAAS Stock Issued/Repurchased ChartPAAS Stock Issued/Repurchased over time chart
-20.50M-22.90M0.00940.00K619.00K
Dividend Paid
PAAS Dividend Paid ChartPAAS Dividend Paid over time chart
-145.10M-145.40M-130.40M-94.73M-71.50M
Other Financing Activity
PAAS Other Financing Activity ChartPAAS Other Financing Activity over time chart
-1.10M100.00K11.10M-269.00K-933.00K
FINANCING CASH FLOW
PAAS FINANCING CASH FLOW ChartPAAS FINANCING CASH FLOW over time chart
-222.40M-225.20M-551.80M52.97M-85.91M
 
Exchange Rate Effect
PAAS Exchange Rate Effect ChartPAAS Exchange Rate Effect over time chart
-2.40M-3.10M-3.70M-6.02M-3.10M
CHANGE IN CASH
PAAS CHANGE IN CASH ChartPAAS CHANGE IN CASH over time chart
599.00M463.20M292.60M-176.54M116.44M
 
FREE CASH FLOW
Operating Cash Flow
PAAS Operating Cash Flow ChartPAAS Operating Cash Flow over time chart
837.80M724.10M450.20M31.91M392.11M
Capital Expenditure
PAAS Capital Expenditure ChartPAAS Capital Expenditure over time chart
-304.50M-323.30M-379.00M-274.69M-243.48M
FREE CASH FLOW
PAAS FREE CASH FLOW ChartPAAS FREE CASH FLOW over time chart
533.30M400.80M71.20M-242.78M148.63M

All data in USD

Charts

PAAS Operating and Free Cash Flow chartPAAS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M -200M 400M 600M 800M