PAAS
Pan American Silver Corp.
NYSE: PAAS · BASIC MATERIALS · GOLD
$51.28
-2.12% today
Updated 2026-04-29
Market cap
$21.64B
P/E ratio
20.03
P/S ratio
5.98x
EPS (TTM)
$2.56
Dividend yield
0.88%
52W range
$22 – $70
Volume
6.8M
Pan American Silver Corp. (PAAS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $65.90M | $67.36M | $92.98M | $115.88M | $242.26M | $359.45M | $193.31M | $119.61M | $124.19M | $88.69M | $214.80M | $224.56M | $154.98M | $282.03M | $462.31M | $392.11M | $31.80M | $450.20M | $724.10M | $1.40B |
| Capital expenditures | $97.00M | $117.17M | $243.80M | $52.75M | $78.01M | $118.93M | $159.91M | $159.40M | $131.76M | $146.74M | $202.66M | $162.45M | $151.85M | $207.35M | $178.56M | $243.48M | $274.70M | $379.00M | $323.30M | $319.50M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-8.99M | $-9.32M | $2.22M | $2.38M | $4.03M | $3.50M | $4.14M | $2.17M | $2.53M | $2.57M | $3.83M | $3.08M | $2.96M | $4.45M | $3.02M | $5.13M | $3.90M | $5.50M | $400000.00 | $2.00M |
| Free cash flow | $-31.10M | $-49.81M | $-150.81M | $63.13M | $164.25M | $240.52M | $33.39M | $-39.80M | $-7.57M | $-58.04M | $12.14M | $62.11M | $3.13M | $74.68M | $283.76M | $148.63M | $-242.90M | $71.20M | $400.80M | $1.08B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | $2.35M | $2.63M | — | $8.03M | $10.73M | $24.92M | $75.75M | $75.75M | $41.70M | $7.61M | $15.31M | $21.28M | $29.33M | $46.22M | $71.50M | $94.70M | $130.40M | $145.40M | $178.06M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |