PAAS
Pan American Silver Corp.
Stock
$45.51+0.53 (+1.18%)Close Oct 2, 2026
Cash flow statement
| Line | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.3B | $724M | $450M | $32M | $392M | $462M | $282M | $155M | $225M | $215M |
| Capital expenditures | $314M | $323M | $379M | $275M | $243M | $179M | $206M | $144M | $142M | $203M |
| Free cash flow | $1.0B | $401M | $71M | −$243M | $149M | $284M | $76M | $11M | $82M | $12M |
| Buybacks | $46M | $24M | $0 | — | — | — | — | — | — | — |
| Dividends paid | $175M | $145M | $130M | $95M | $72M | $46M | $29M | $21M | $15M | $7.6M |
| Free cash flow margin | 28.2% | 14.2% | 3.1% | −16.3% | 9.1% | 21.2% | 5.6% | 1.4% | 10.1% | 1.6% |