Endeavour Silver Cash Flow Statement
NYSE: EXKBasic MaterialsPrecious MetalsUSD
8.65+0.08 (+0.93%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Endeavour Silver free cash flow
In fiscal 2025, Endeavour Silver generated $67.4 million of operating cash flow and spent $169.2 million on capital expenditures. That left free cash flow of -$101.8 million, a free-cash-flow margin of -21.8% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Endeavour Silver cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -119.10M | -31.50M | 6.12M | 6.20M | 13.96M | 1.16M | -48.07M | -12.44M | 9.68M | 3.91M |
| Net Income growth (YoY) | — | -614.45% | -1.26% | -55.56% | +1104.06% | — | — | -228.45% | +147.67% | — |
| Depreciation & Amortization | 73.80M | 31.10M | 28.79M | 26.09M | 24.53M | 28.86M | 32.05M | 38.78M | 16.99M | 14.26M |
| Stock-Based Compensation | 3.90M | 3.20M | 3.62M | 3.88M | 3.64M | 3.00M | 3.19M | 2.43M | 2.86M | 3.48M |
| Operating Cash Flow | 67.40M | 19.10M | 11.77M | 54.99M | 23.46M | 38.96M | -9.58M | 26.65M | 15.59M | 22.97M |
| Capital Expenditures | -169.20M | -195.40M | -117.79M | -109.72M | -54.09M | -25.54M | -21.52M | -40.40M | -39.84M | -19.64M |
| Investing Cash Flow | -237.40M | -183.50M | -107.19M | -111.45M | -38.01M | -29.81M | -21.79M | -40.40M | -39.71M | -19.07M |
| Debt Issued | — | — | 800.00K | 0 | 4.40M | 4.01M | 10.22M | 0 | — | — |
| Debt Repaid | -159.60M | -4.10M | -5.99M | -5.05M | -3.56M | -3.23M | -1.34M | 0 | 0 | -1.18M |
| Financing Cash Flow | 287.00M | 236.00M | 48.13M | 36.76M | 56.65M | 27.54M | 21.20M | 8.89M | -10.32M | 48.46M |
| Net Change in Cash | 117.30M | 71.10M | -48.10M | -19.91M | 42.11M | 36.69M | -10.16M | -4.86M | -34.44M | 52.37M |
| Free Cash Flow | -101.80M | -176.30M | -106.02M | -54.72M | -30.63M | 13.43M | -31.10M | -13.75M | -24.25M | 3.33M |
This table shows 10 annual periods of Endeavour Silver's cash flow statement, from FY 2025 back to FY 2016, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow EXK's reporting calendar. What is a cash flow statement?