Endeavour Silver Corp. (EXK)
NYSE: EXK · Real-Time Price · USD
3.360
+0.010 (0.30%)
At close: May 13, 2025, 4:00 PM
3.400
+0.040 (1.19%)
After-hours: May 13, 2025, 7:58 PM EDT
Endeavour Silver Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -63.19 | -31.48 | 6.12 | 6.2 | 13.96 | 1.16 | Upgrade
|
| Depreciation & Amortization | 32.39 | 31.96 | 29.8 | 27.25 | 25.5 | 30.65 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.35 | -0.35 | -7.47 | -2.6 | -5.91 | 0.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | -16.79 | -1.47 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.75 | 1.77 | 2.52 | 3.47 | -2.12 | -0.23 | Upgrade
|
| Stock-Based Compensation | 2.59 | 3.24 | 3.62 | 3.88 | 3.64 | 3 | Upgrade
|
| Other Operating Activities | 53.18 | 22.1 | 2.42 | 15.83 | 13.97 | -4.85 | Upgrade
|
| Change in Accounts Receivable | -4 | -4 | -20.86 | -4.39 | 3.92 | -2.2 | Upgrade
|
| Change in Inventory | -7.9 | -7.9 | -6.88 | 5.23 | -11.1 | -2 | Upgrade
|
| Change in Accounts Payable | -5.55 | -5.55 | 0.37 | 2.45 | 3.79 | 7.96 | Upgrade
|
| Change in Income Taxes | 5.43 | 5.43 | 1.94 | -1.46 | -2.51 | 5.42 | Upgrade
|
| Change in Other Net Operating Assets | 4.56 | 3.89 | 0.19 | -0.86 | -2.87 | 0.97 | Upgrade
|
| Operating Cash Flow | 17.89 | 19.11 | 11.77 | 54.99 | 23.46 | 38.96 | Upgrade
|
| Operating Cash Flow Growth | 6.79% | 62.37% | -78.59% | 134.39% | -39.78% | - | Upgrade
|
| Capital Expenditures | -192.1 | -195.39 | -117.79 | -109.72 | -54.09 | -25.54 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.07 | 7.57 | 0.35 | 10.11 | 0.19 | Upgrade
|
| Investment in Securities | 0.65 | 3.29 | 2.38 | -2.12 | 5.98 | -4.47 | Upgrade
|
| Other Investing Activities | 8.51 | 7.52 | -0.15 | 0.03 | -0.01 | - | Upgrade
|
| Investing Cash Flow | -182.28 | -183.46 | -107.2 | -111.45 | -38.01 | -29.81 | Upgrade
|
| Long-Term Debt Repaid | - | -4.49 | -6.33 | -5.27 | -3.74 | -3.41 | Upgrade
|
| Total Debt Repaid | -4.52 | -4.49 | -6.33 | -5.27 | -3.74 | -3.41 | Upgrade
|
| Net Debt Issued (Repaid) | -4.52 | -4.49 | -6.33 | -5.27 | -3.74 | -3.41 | Upgrade
|
| Issuance of Common Stock | 87.42 | 126.33 | 63.12 | 47.61 | 64.72 | 33.28 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.29 | -1.9 | -2.36 | - | Upgrade
|
| Other Financing Activities | 111.82 | 114.16 | -8.37 | -3.68 | -1.96 | -2.32 | Upgrade
|
| Financing Cash Flow | 194.72 | 236 | 48.13 | 36.76 | 56.65 | 27.54 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.51 | -0.51 | -0.81 | -0.21 | 0.11 | 1.02 | Upgrade
|
| Net Cash Flow | 29.82 | 71.15 | -48.11 | -19.91 | 42.22 | 37.72 | Upgrade
|
| Free Cash Flow | -174.21 | -176.27 | -106.02 | -54.72 | -30.63 | 13.43 | Upgrade
|
| Free Cash Flow Margin | -80.13% | -80.99% | -51.60% | -26.04% | -18.53% | 9.70% | Upgrade
|
| Free Cash Flow Per Share | -0.69 | -0.73 | -0.54 | -0.29 | -0.18 | 0.09 | Upgrade
|
| Cash Interest Paid | 4.17 | 4.17 | 0.82 | 0.79 | 0.67 | 0.92 | Upgrade
|
| Cash Income Tax Paid | 5.17 | 5.17 | 7 | 6.34 | 0.99 | 1.64 | Upgrade
|
| Levered Free Cash Flow | -85.74 | -124.9 | -79.25 | -62.05 | -24.09 | 23.65 | Upgrade
|
| Unlevered Free Cash Flow | -85.12 | -124.35 | -78.74 | -61.55 | -23.64 | 24.22 | Upgrade
|
| Change in Net Working Capital | -64.39 | -29.26 | -1.88 | -3.19 | 2.72 | -9.8 | Upgrade
|
Updated May 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.