PAASF OTC
Pan American Silver Corp
1W: -2.3%
1M: -17.6%
3M: -23.1%
YTD: -12.5%
1Y: +13.5%
3Y: -20.8%
5Y: -42.5%
$0.42
-0.00 (-0.33%)
Weekly Expected Move ±4.8%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.4B
+93.5% ▲
5Y CAGR: +24.8%
Capital Expenditures
$319M
+1.2% ▲
5Y CAGR: +12.3%
Free Cash Flow
$1.1B
+169.9% ▲
5Y CAGR: +30.7%
Dividends Paid
$178M
-22.5% ▼
Buybacks
$47M
-102.3% ▼
Net Change in Cash
$351M
-24.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $99M | -$340M | -$105M | $113M | $995M |
| Depreciation & Amort. | $303M | $316M | $484M | $572M | $532M |
| Stock-Based Comp. | $5M | $4M | $6M | $400K | $0 |
| Change in Working Capital | -$71M | -$42M | $53M | -$128M | -$30M |
| Other Non-Cash Items | -$90M | $55M | -$34M | -$152M | $24M |
| Operating Cash Flow | $392M | $32M | $450M | $724M | $1.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$243M | -$275M | -$379M | -$323M | -$319M |
| Acquisitions (Net) | $0 | $0 | $614M | $290M | -$402M |
| Investment Purchases | $0 | $0 | $0 | -$6M | -$54M |
| Investment Sales | $11M | $11M | $159M | $2M | $0 |
| Other Investing | $46M | $9M | $4M | $4M | $12M |
| Investing Cash Flow | -$187M | -$255M | $398M | -$33M | -$763M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$14M | $147M | -$432M | -$57M | -$7M |
| Stock Repurchased | $0 | $0 | $0 | -$23M | -$47M |
| Dividends Paid | -$72M | -$95M | -$130M | -$145M | -$178M |
| Other Financing | -$933K | -$300K | $11M | $100K | -$54M |
| Financing Cash Flow | -$86M | $53M | -$552M | -$225M | -$283M |
| Net Change in Cash | $116M | -$177M | $293M | $463M | $351M |
| Cash End of Period | $284M | $107M | $400M | $863M | $1.2B |
| Free Cash Flow | $149M | -$243M | $71M | $401M | $1.1B |