Cash Flow from Operating Activities (Annual)

Cash Flow from Operating Activities: A company's cash flows from operations.

Pan American Silver Corp. (PAAS) had Cash Flow from Operating Activities of $450.20M for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$2.32B
Net Income	$-103.70M
Cost of Goods Sold	$1.56B
Gross Profit	$754.70M
Operating Expenses	$2.22B
Operating Income	$100.90M
Non-Operating Income/Expense	$-159.70M
Pre-Tax Income	$-58.80M
Normalized Pre-Tax Income	$3.60M
Income after Taxes	$-104.90M
Income from Continuous Operations	$-104.90M
Consolidated Net Income/Loss	$-104.90M
Normalized Income after Taxes	$-91.42M
EBIT	$100.90M
EBITDA	$585.10M
Weighted-Average Shares Outstanding (Basic)	326.54M
Weighted-Average Shares Outstanding (Diluted)	326.54M
Earnings per Share (EPS) (Basic)	$-0.32
Earnings per Share (EPS) (Diluted)	$-0.32
Balance Sheet Financials
Current Assets	$1.39B
Property, Plant, and Equipment	$5.68B
Long-Term Assets	$5.82B
Total Assets	$7.21B
Current Liabilities	$624.20M
Long-Term Debt	$749.20M
Long-Term Liabilities	$1.82B
Total Liabilities	$2.44B
Common Equity	$4.77B
Tangible Shareholders Equity	$4.77B
Shareholders Equity	$4.77B
Common Shares Outstanding	364.66M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$450.20M
Cash Flow from Investing Activities	$397.90M
Cash Flow from Financial Activities	$-551.80M
Beginning Cash	$107.00M
End Cash	$399.60M
Increase/Decrease in Cash	$292.60M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-130.40M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.23
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.14
Debt to Equity Ratio	0.17
Gross Margin	32.59%
Operating Margin	4.36%
EBIT Margin	4.36%
EBITDA Margin	25.26%
Pre-Tax Profit Margin	-2.54%
Profit Margin	-4.48%
Free Cash Flow	$75.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.32
Inventory Turnover	2.19
Receiveable Turnover	11.53
Days Sales in Receivables	31.66
Return on Equity	-2.20%
Return on Tangible Equity	-2.20%
Return on Assets	-1.45%
Return on Investments	-1.90%
Book Value Per Share	$13.09
Free Cash Flow per Share	$0.23
Operating Cash Flow per Share	$1.38

Data from Zacks Investment Research, Inc.