Pan American Silver Corp.
PAASNYSEBasic Materials● Active
$47.28
$-0.30(-0.63%)
Market Cap$19.9B
P/E Ratio—
52W High$69.99
52W Low$26.77
Pan American Silver Corp. (PAAS) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PAAS · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.00B | $0.11B | ($0.10B) | ($0.34B) | $0.10B |
| Depreciation & Amort. | $0.53B | $0.57B | $0.48B | $0.32B | $0.30B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.01B | $0.00B | $0.01B |
| Change in Working Capital | ($0.03B) | ($0.13B) | $0.05B | ($0.04B) | ($0.07B) |
| Net Cash from Operations | $1.40B | $0.72B | $0.45B | $0.03B | $0.39B |
| Investing Activities | |||||
| Capital Expenditure | ($0.32B) | ($0.32B) | ($0.38B) | ($0.27B) | ($0.24B) |
| Purchases of Investments | ($0.05B) | ($0.01B) | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.16B | $0.01B | $0.01B |
| Net Cash from Investing | ($0.76B) | ($0.03B) | $0.40B | ($0.26B) | ($0.19B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.05B) | ($0.02B) | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.18B) | ($0.15B) | ($0.13B) | ($0.09B) | ($0.07B) |
| Debt Issued / Repaid | ($0.01B) | ($0.06B) | ($0.43B) | $0.15B | ($0.01B) |
| Net Cash from Financing | ($0.28B) | ($0.23B) | ($0.55B) | $0.05B | ($0.09B) |
| Free Cash Flow | |||||
| Free Cash Flow | $1.08B | $0.40B | $0.07B | ($0.24B) | $0.15B |
| FCF Margin %(computed) | 29.37% | 14.22% | 3.07% | -16.25% | 9.10% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Pan American Silver Corp. data
About Pan American Silver Corp. (PAAS) Cash Flow Statement
Pan American Silver Corp. generated operating cash flow of $1.40B and free cash flow of $1.08B for 2025 — a FCF margin of 29.37%. Capital expenditure was ($0.32B).
Frequently asked questions
PAAS · 4 questionsPan American Silver Corp. generated free cash flow of $1.08B for 2025, up 169.9% year-over-year.
PAAS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10