← PAN AMERICAN SILVER CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Net Income | — | — | — | — | — | — | ($341.7m) | ($103.7m) | $112.0m | $978.0m | |
| Net Income From Continuing Operations | — | — | — | — | — | — | ($340.1m) | ($104.9m) | $113.0m | $980.0m | |
| Depreciation | — | — | — | — | — | $303.0m | $316.0m | — | — | — | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $316.0m | $484.2m | $571.0m | $497.0m | |
| Adjustments For Deferred Tax Of Prior Periods | $1.1m | ($1.5m) | ($1.1m) | ($5.0m) | $433k | $56k | $366k | $3.4m | ($2.4m) | ($3.0m) | |
| Deferred Income Tax | — | — | — | — | — | — | $39.1m | $46.1m | $319.0m | $258.0m | |
| Deferred Tax | — | — | — | — | — | — | $39.1m | $46.1m | $319.0m | $258.0m | |
| Asset Impairment Charge | — | — | — | — | — | $0 | $99.1m | $78.6m | $0 | — | |
| Earnings (Loss)es From Equity Investments | — | — | — | — | — | ($4.3m) | ($45.0m) | $400k | $0 | — | |
| Additional Financial Items | |||||||||||
| Adjustments For Current Tax Of Prior Period | ($720k) | ($3.5m) | ($5.2m) | ($3.1m) | ($658k) | $147k | ($2.3m) | $200k | $46.0m | ($2.0m) | |
| Adjustments For Undistributed Profits Of Associates | $7.9m | $2.1m | $13.7m | $15.2m | $10.5m | $4.3m | $45.0m | ($400k) | $0 | — | |
| Adjustments For Unrealised Foreign Exchange Losses Gains | $5.8m | ($383k) | $10.3m | $6.1m | $8.9m | $6.7m | $12.8m | $5.6m | ($21.3m) | $23.0m | |
| General And Administrative Expense | $23.7m | $21.4m | $22.6m | $31.8m | $36.4m | $34.9m | $29.0m | $61.4m | $69.8m | $116.0m | |
| Goodwill | $3.1m | $3.1m | $3.1m | $5.0m | $4.2m | $3.9m | $5.9m | — | — | — | |
| Increase Decrease In Working Capital | $5.5m | ($11.7m) | $4.3m | $27.9m | ($97.0m) | $71.1m | $42.0m | ($68.9m) | $127.8m | $29.0m | |
| Interest Received Classified As Operating Activities | $1.4m | $1.5m | $1.9m | $776k | $253k | $172k | $3.2m | $17.2m | $13.9m | $29.0m | |
| Payments Of Lease Liabilities Classified As Financing Activities | $3.0m | $4.5m | $7.9m | $19.3m | $13.1m | $12.4m | $14.8m | $44.0m | $50.3m | $52.0m | |
| Payments To Acquire Or Redeem Entitys Shares | — | — | — | — | — | — | — | — | $24.3m | $46.0m | |
| Proceeds From Borrowings Classified As Financing Activities | — | — | — | — | — | — | $167.1m | $315.0m | $0 | — | |
| Proceeds From Issuing Shares | $2.4m | $2.6m | $1.1m | $2.8m | $4.7m | $619k | $940k | $0 | $1.4m | $3.0m | |
| Purchase Of Interests In Associates | $0 | $2.5m | $0 | — | — | — | — | — | — | — | |
| Beginning Cash Position | — | — | — | — | — | — | $283.6m | $107.0m | $400.0m | $863.0m | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | $53.0m | ($551.8m) | ($225.0m) | ($278.0m) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($255.4m) | $397.9m | ($33.0m) | ($706.0m) | |
| Change In Inventory | — | — | — | — | — | — | ($49.9m) | $38.5m | ($68.0m) | ($10.0m) | |
| Change In Other Working Capital | — | — | — | — | — | — | ($2.7m) | ($14.9m) | ($3.0m) | $10.0m | |
| Change In Payables And Accrued Expense | — | — | — | — | — | — | $20.7m | ($25.7m) | $48.0m | $49.0m | |
| Change In Prepaid Assets | — | — | — | — | — | — | $2.5m | $9.4m | ($19.0m) | $4.0m | |
| Change In Receivables | — | — | — | — | — | — | ($12.6m) | $45.9m | ($61.0m) | ($82.0m) | |
| Change In Working Capital | — | — | — | — | — | — | ($42.0m) | $53.2m | ($103.0m) | ($29.0m) | |
| Changes In Cash | — | — | — | — | — | — | ($170.6m) | $296.3m | $466.0m | $349.0m | |
| End Cash Position | — | — | — | — | — | — | $107.0m | $399.6m | $863.0m | $1.2b | |
| Financing Cash Flow | — | — | — | — | — | — | $53.0m | ($551.8m) | ($225.0m) | ($278.0m) | |
| Free Cash Flow | — | — | — | — | — | — | ($242.9m) | $71.2m | $401.0m | $1.0b | |
| Gain Loss On Investment Securities | — | — | — | — | — | — | ($7.7m) | ($9.3m) | $39.0m | ($195.0m) | |
| Gain Loss On Sale Of Business | — | — | — | — | — | — | — | ($6.7m) | ($137.0m) | $29.0m | |
| Gain Loss On Sale Of PPE | — | — | — | — | — | — | $2.4m | ($1.2m) | $1.0m | $0 | |
| Interest Received CFO | — | — | — | — | — | — | $3.2m | $17.2m | $14.0m | $29.0m | |
| Investing Cash Flow | — | — | — | — | — | — | ($255.4m) | $397.9m | ($33.0m) | ($706.0m) | |
| Issuance Of Capital Stock | — | — | — | — | — | — | $900k | $0 | $1.0m | $3.0m | |
| Net Business Purchase And Sale | — | — | — | — | — | — | $0 | $614.5m | $291.0m | ($400.0m) | |
| Net Foreign Currency Exchange Gain Loss | — | — | — | — | — | — | $12.9m | $5.6m | ($21.0m) | $23.0m | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | ($266.0m) | ($375.2m) | ($320.0m) | ($309.0m) | |
| Operating Gains Losses | — | — | — | — | — | — | ($37.4m) | ($11.2m) | ($118.0m) | ($143.0m) | |
| Other Non Cash Items | — | — | — | — | — | — | $117.8m | $53.8m | $75.0m | $46.0m | |
| Provisionand Write Offof Assets | — | — | — | — | — | — | — | $15.7m | $54.0m | $49.0m | |
| Purchase Of Business | — | — | — | — | — | — | $0 | ($194.1m) | ($16.0m) | ($543.0m) | |
| Purchase Of PPE | — | $142.2m | $144.3m | $205.8m | $178.6m | $243.5m | ($274.7m) | ($379.0m) | ($323.0m) | ($314.0m) | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | — | $0 | ($24.0m) | ($46.0m) | |
| Sale Of Business | — | — | — | — | — | — | $0 | $808.6m | $307.0m | $143.0m | |
| Sale Of PPE | — | — | — | — | — | — | $8.7m | $3.8m | $3.0m | $5.0m | |
| Stock Based Compensation | — | — | — | — | — | — | $3.9m | $5.5m | $0 | $2.0m | |
| Unrealized Gain Loss On Investment Securities | — | — | — | — | — | $60.4m | $16.6m | $6.5m | $14.3m | — | |
| Profit or Loss | $101.8m | $123.5m | $12.0m | $111.2m | $176.5m | $98.6m | ($340.1m) | ($104.9m) | $112.7m | $980.0m | |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | $16.3m | $1.7m | $15.8m | $10.3m | $22.5m | $45.8m | $8.7m | $3.8m | $3.8m | $5.0m | |
| Capital Expenditure | — | — | — | — | — | — | ($274.7m) | ($379.0m) | ($323.0m) | ($314.0m) | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | $10.6m | $158.6m | ($4.0m) | ($19.0m) | |
| Purchase Of Investment | — | — | — | — | — | $0 | — | — | ($6.0m) | ($31.0m) | |
| Sale Of Investment | — | — | — | — | — | — | $10.6m | $158.6m | $2.0m | $12.0m | |
| Issuance Of Debt | — | — | — | — | — | $0 | $167.1m | $315.0m | $0 | — | |
| Long Term Debt Issuance | — | — | — | — | — | $0 | $167.1m | $315.0m | $0 | — | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | $147.1m | ($432.5m) | ($57.0m) | ($59.0m) | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | $147.1m | ($432.5m) | ($57.0m) | ($59.0m) | |
| Long Term Debt Payments | — | — | — | — | — | — | ($20.0m) | ($747.5m) | ($57.0m) | ($59.0m) | |
| Repayment Of Debt | — | — | — | — | — | — | ($20.0m) | ($747.5m) | ($57.0m) | ($59.0m) | |
| Common Stock Issuance | — | — | — | — | — | — | $900k | $0 | $1.0m | $3.0m | |
| Net Common Stock Issuance | — | — | — | — | — | — | $900k | $0 | ($23.0m) | ($43.0m) | |
| Common Stock Payments | — | — | — | — | — | — | — | $0 | ($24.0m) | ($46.0m) | |
| Dividends Paid Classified As Financing Activities | $7.6m | $15.3m | $21.3m | $29.3m | $46.2m | $71.5m | $94.7m | $130.4m | $145.4m | $175.0m | |
| Dividends Received From Associates Classified As Investing Activities | — | — | — | — | — | — | — | — | — | $44.0m | |
| Cash Dividends Paid | — | — | — | — | — | — | ($94.7m) | ($130.4m) | ($145.0m) | ($175.0m) | |
| Common Stock Dividend Paid | — | — | — | — | — | — | ($94.7m) | ($130.4m) | ($145.0m) | ($175.0m) | |
| Dividends Received CFI | — | — | — | — | — | — | — | — | $0 | $44.0m | |
| Net Other Financing Charges | — | — | — | — | — | — | ($300k) | $11.1m | $100k | ($1.0m) | |
| Effect Of Exchange Rate Changes | — | — | — | — | — | — | ($6.0m) | ($3.7m) | ($3.0m) | $3.0m | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | $116.4m | ($176.6m) | $292.6m | $463.0m | — | |
| Interest Paid Classified As Operating Activities | $2.6m | $2.4m | $1.7m | $16.9m | $10.2m | $5.2m | $6.6m | $45.1m | $37.3m | $38.0m | |
| Income Taxes Paid Refund Classified As Operating Activities | $15.9m | $48.8m | $75.2m | $82.6m | $81.6m | $129.2m | $137.8m | $149.4m | $163.8m | $318.0m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.