Pan American Silver Corp.
PAAS | NYSE
$39.78
+$1.80 (+4.74%)
Nov 2, 2026, 10:18 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 995.12M | 112.7M | -104.9M | -340.1M | 98.56M | 176.46M |
Depreciation & Amortization | 532.16M | 571.7M | 484.2M | 316M | 302.96M | 272.44M |
Stock-Based Compensation | n/a | 400K | 5.5M | 3.9M | 5.13M | 3.02M |
Other Working Capital | 14.25M | 1.1M | -31.2M | 20.5M | 14.69M | 56.77M |
Other Non-Cash Items | 24.42M | -151.9M | -33.9M | 54.9M | -89.9M | -162.15M |
Deferred Income Tax | -121.08M | 319M | 46.1M | 39.1M | 146.43M | 75.56M |
Change in Working Capital | -29.51M | -127.8M | 53.2M | -42M | -71.07M | 96.98M |
Operating Cash Flow | 1.4B | 724.1M | 450.2M | 31.8M | 392.11M | 462.32M |
Capital Expenditures | -319.5M | -323.3M | -379M | -274.7M | -243.48M | -178.56M |
Cash Acquisitions | -401.91M | 290.4M | 614.5M | n/a | n/a | n/a |
Purchase of Investments | -53.93M | -5.5M | n/a | n/a | n/a | -18.22M |
Sales Maturities Of Investments | n/a | 2M | 158.6M | 10.6M | 11.02M | 90.38M |
Other Investing Acitivies | 12.21M | 3.8M | 3.8M | 8.7M | 45.8M | 22.47M |
Investing Cash Flow | -763.13M | -32.6M | 397.9M | -255.4M | -186.66M | -83.92M |
Debt Repayment | -7.12M | -57M | -432.5M | 147.1M | -14.1M | -288.1M |
Common Stock Repurchased | -46.81M | -23.13M | n/a | n/a | n/a | n/a |
Dividend Paid | -178.06M | -145.4M | -130.4M | -94.7M | -71.5M | -46.22M |
Other Financial Acitivies | -53.93M | 100K | 11.1M | -300K | -933K | n/a |
Financial Cash Flow | -282.87M | -225.2M | -551.8M | 53M | -85.91M | -329.59M |
Net Cash Flow | 350.5M | 463.2M | 292.6M | -176.6M | 116.44M | 46.55M |
Free Cash Flow | 1.08B | 400.8M | 71.2M | -242.9M | 148.63M | 283.76M |
Adj. Free Cash Flow | 1.08B | 400.4M | 65.7M | -246.8M | 143.5M | 280.74M |
Maintenance CapEx | n/a | n/a | n/a | -274.7M | n/a | -178.56M |
Growth CapEx | -319.5M | -323.3M | -379M | n/a | -243.48M | n/a |
Owner Earnings | 1.4B | 724.1M | 450.2M | -242.9M | 392.11M | 283.76M |
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