Pan American Silver Cash Flow Statement
NYSE: PAASBasic MaterialsPrecious MetalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pan American Silver free cash flow
In fiscal 2025, Pan American Silver generated $1.33 billion of operating cash flow and spent $314.0 million on capital expenditures. That left free cash flow of $1.02 billion, a free-cash-flow margin of 28.2% of revenue. Free cash flow was up 154.1% from the prior year's $401.0 million.
Pan American Silver returned $221.0 million to shareholders: $175.0 million in dividends and $46.0 million in share repurchases, equal to 22% of free cash flow. Free cash flow covered dividend payments 5.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
Pan American 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 | 980.00M | 113.00M | -104.90M | -340.10M | 98.56M | 176.46M | 111.24M | 12.04M | 123.45M | 101.83M |
| Net Income growth (YoY) | +767.26% | — | — | -445.06% | -44.14% | +58.62% | +823.88% | -90.25% | +21.24% | — |
| Depreciation & Amortization | 497.00M | 571.00M | 484.20M | 316.00M | 302.96M | 272.44M | 253.45M | 147.29M | 122.89M | 115.95M |
| Operating Cash Flow | 1.33B | 724.00M | 450.20M | 31.80M | 392.11M | 462.31M | 282.03M | 154.98M | 224.56M | 214.80M |
| Capital Expenditures | -314.00M | -323.00M | -379.00M | -274.70M | -243.48M | -178.56M | -205.81M | -144.35M | -142.23M | -202.66M |
| Investing Cash Flow | -706.00M | -33.00M | 397.90M | -255.40M | -186.66M | -83.92M | -402.17M | -159.17M | -177.82M | -139.90M |
| Dividends Paid | -175.00M | -145.00M | -130.40M | -94.70M | -71.50M | -46.22M | -29.33M | -21.28M | -15.31M | -7.61M |
| Share Repurchases | -46.00M | -24.00M | 0 | — | — | — | — | — | — | — |
| Debt Issued | — | 0 | 315.00M | 167.10M | 0 | — | — | — | — | — |
| Debt Repaid | -7.00M | -7.00M | -703.50M | -5.20M | — | — | — | — | — | — |
| Financing Cash Flow | -278.00M | -225.00M | -551.80M | 53.00M | -85.91M | -329.59M | 103.25M | -33.13M | -51.50M | -28.22M |
| Net Change in Cash | 352.00M | 463.00M | 292.60M | -176.60M | 116.44M | 46.55M | -17.95M | -37.44M | -4.93M | 46.92M |
| Free Cash Flow | 1.02B | 401.00M | 71.20M | -242.90M | 148.63M | 283.76M | 76.22M | 10.63M | 82.33M | 12.14M |
This table shows 10 annual periods of Pan American Silver's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, operating cash flow. Values in USD; B = billions, M = millions. Fiscal periods follow PAAS's reporting calendar. What is a cash flow statement?