Pan American Silver Cash Flow Statement 2009-2024 | PAAS

Fifteen years of historical annual cash flow statements for Pan American Silver (PAAS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-104.90$-340.10$98.56$176$111$12.04$123$102$-231.56$-544.82$-445.84$87.51$354$113$61.99
$484$316$303$272$253$147$123$116$151$148$136$108$82.75$86.48$83.16
$184$227$218$43.22$140$57.15$3.60$66.53$167$546$0$0$0$0$0
$669$543$521$316$394$204$126$182$318$694$136$108$82.75$86.48$83.16
$45.90$-12.60$-2.87$54.84$1.55$6.26$9.85$-29.13$27.51$7.37$0$0$0$0$0
$38.50$-49.90$-82.89$-14.62$22.75$-12.13$10.90$19.53$23.41$11.27$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-5.50$-0.20$-3.40$-0.05$-8.72$-6.44$-11.61$-9.67$-4.34$1.36$0$0$0$0$0
$68.90$-42.00$-71.07$96.98$-27.94$-4.26$11.71$-5.55$19.84$11.60$-1.67$-22.22$-39.43$23.94$-35.69
$450$31.80$392$462$282$155$225$215$88.69$124$120$193$359$242$116
$-375.20$-266.00$-197.68$-156.08$-195.54$-128.57$-140.56$-186.34$-146.09$-129.91$-145.72$-158.22$-122.28$-83.37$-52.54
$0$0$0$0$-1.55$-7.50$-20.22$0$0$0$0$0$0$0$0
$615$0$0$0$-247.48$0$0$0$0$0$0.00$86.52$0.00$0.00$0.94
$145$0.70$1.86$90.38$39.73$-25.55$-14.27$56.87$91.30$-13.52$0$0$0$0$0
$0$0$0$0$0$0$-2.47$0$0$0$0$0$0$0$0
$145$0.70$1.86$90.38$39.73$-25.55$-16.74$56.87$91.30$-13.52$19.92$30.38$-51.07$-80.16$-80.13
$13.80$9.90$9.16$-18.22$2.67$2.45$-0.30$-10.43$2.40$0.19$0.45$1.98$-3.91$-2.58$-14.60
$398$-255.40$-186.66$-83.92$-402.17$-159.17$-177.82$-139.90$-52.39$-143.25$-125.34$-39.32$-177.26$-166.11$-146.34
$-388.50$162$-1.70$0$0$0$0$0$-36.24$0$0$0$0$0$0
$-44.00$-14.80$-12.40$-288.10$131$-10.91$-37.74$-22.58$30.65$-7.79$23.49$-6.21$0.00$0.00$0.00
$-432.50$147$-14.10$-288.10$131$-10.91$-37.74$-22.58$-5.59$-7.79$0.00$0.00$0.00$0.00$0.00
$0$0.90$0.62$4.74$2.78$1.08$2.61$2.40$0$0.00$0$0$0$0$0
$0$0.90$0.62$4.74$2.78$1.08$2.61$2.40$0$0.00$-6.74$-38.55$-89.58$11.88$104
$-130.40$-94.70$-71.50$-46.22$-29.33$-21.28$-15.31$-7.61$-41.70$-75.75$-75.75$-24.91$-11.31$-8.02$0.00
$11.10$-0.30$-0.93$0$-0.92$-2.02$-1.05$-0.43$-0.55$-0.38$-31.16$-1.07$1.48$-1.26$0.15
$-551.80$53.00$-85.91$-329.59$103$-33.13$-51.50$-28.22$-47.84$-83.91$-90.16$-70.76$-99.40$2.59$104
$293$-176.60$116$46.55$-17.95$-37.44$-4.93$46.92$-12.23$-103.74$-96.27$83.30$82.98$79.44$73.68
$0$0$0$0$0$0$0$0$2.57$2.53$0$0$0$0$0
$-130.40$-94.70$-71.50$-46.22$-29.33$-21.28$-15.31$-7.61$-41.70$-75.75$0$0$0$0$0