Silvercorp Metals Cash Flow Statement
NYSE: SVMBasic MaterialsPrecious MetalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Silvercorp Metals free cash flow
In fiscal 2025, Silvercorp Metals generated $138.6 million of operating cash flow and spent $6.2 million on capital expenditures. That left free cash flow of $132.4 million, a free-cash-flow margin of 44.3% of revenue. Free cash flow was up 65.4% from the prior year's $80.0 million.
Silvercorp Metals returned $4.9 million to shareholders through dividends, equal to 4% of free cash flow. Free cash flow covered dividend payments 26.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
Silvercorp Metals cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-03-31 | FY 20242024-03-31 | FY 20232023-03-31 | FY 20222022-03-31 | FY 20212021-03-31 | FY 20202020-03-31 | FY 20192019-03-31 | FY 20182018-03-31 | FY 20172017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 78.77M | 49.68M | 21.10M | 43.28M | 60.51M | 45.20M | 52.05M | 58.90M | 55.50M |
| Net Income growth (YoY) | +58.56% | +135.44% | -51.25% | -28.47% | +33.86% | -13.15% | -11.63% | +6.12% | — |
| Depreciation & Amortization | 32.83M | 28.97M | 29.37M | 27.03M | 23.22M | 22.67M | 21.25M | 19.44M | 18.91M |
| Stock-Based Compensation | 3.69M | 4.15M | 4.15M | 6.10M | 4.31M | 2.67M | 1.90M | 1.57M | 1.01M |
| Operating Cash Flow | 138.63M | 91.57M | 85.64M | 107.38M | 85.91M | 77.25M | 70.35M | 67.90M | 77.47M |
| Capital Expenditures | -6.22M | -11.52M | -13.29M | -10.73M | -8.97M | -7.40M | -6.26M | -6.15M | -7.99M |
| Investing Cash Flow | -44.67M | -65.71M | -26.52M | -106.63M | -40.97M | -70.79M | -32.03M | -81.73M | -40.59M |
| Dividends Paid | -4.95M | -4.43M | -4.42M | -4.41M | -4.37M | -4.29M | -4.21M | -3.36M | -1.58M |
| Debt Issued | 143.32M | — | — | — | — | — | 4.53M | — | — |
| Debt Repaid | -13.25M | — | — | — | — | -4.37M | — | — | -4.33M |
| Financing Cash Flow | 115.12M | -16.80M | -17.98M | -7.43M | -1.45M | -2.93M | -15.20M | -14.77M | -7.23M |
| Net Change in Cash | 211.04M | 7.25M | 32.39M | -5.43M | 52.96M | -1.66M | 18.24M | -23.80M | 31.04M |
| Free Cash Flow | 132.41M | 80.05M | 72.35M | 96.65M | 76.94M | 69.85M | 64.09M | 61.75M | 69.48M |
This table shows 9 annual periods of Silvercorp Metals's cash flow statement, from FY 2025 back to FY 2017, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SVM's reporting calendar. What is a cash flow statement?