Endeavour Silver (EXK) Cash Flow: Operating & Free Cash Flow

Endeavour Silver Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Endeavour Silver Corp. (EXK) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Operating Activities
Net Income	-119.10	-31.48	6.12	6.20	13.96	1.16	-48.07	-12.44	9.68
Depreciation & Amortization	76.41	31.13	28.79	26.09	1.41	28.51	33.02	38.78	16.99
Deferred Income Tax	-22.40	-3.42	0.79	12.37	12.25	-5.21	2.36	-9.75	-6.43
Stock Based Compensation	3.90	3.24	3.62	2.99	3.64	7.21	3.90	2.43	2.86
Change in Working Capital	16.28	-8.14	-25.24	0.97	-8.78	10.14	-0.68	4.49	-7.99
Change in Accounts Receivable	-44.26	-0.23	-20.86	-4.39	3.92	-2.20	1.60	7.30	-8.52
Change in Inventory	-20.25	-7.90	-6.88	5.23	-11.10	-2.00	0.51	-3.30	0.88
Change in Accounts Payable	59.02	-5.55	0.37	2.45	4.98	7.96	-0.09	0.42	0.96
Change in Other Working Capital	21.77	5.55	2.13	-2.32	0.99	6.39	-2.70	0.07	-1.32
Other Operating Activities	100.46	27.77	-2.30	5.49	0.99	1.36	0.60	3.14	0.47
Net Cash from Operating Activities	55.56	19.11	11.77	54.99	23.46	38.96	-9.58	26.65	15.59
Investing Activities
Capital Expenditures	-172.16	-195.39	-117.79	-109.72	-54.09	-25.54	-21.80	-40.40	-39.84
Acquisitions	-73.36	0.00	0.00	0.00	10.11	0.00	0.00	0.00	0.00
Purchases of Investments	0.00	0.00	-0.07	-2.12	-3.31	-5.50	0.00	0.00	0.00
Sales/Maturities of Investments	0.81	3.29	2.45	0.00	9.29	1.03	0.00	0.00	0.05
Other Investing Activities	0.20	8.63	7.41	0.38	-0.01	0.19	0.01	0.00	0.07
Net Cash from Investing Activities	-244.51	-183.46	-108.00	-111.45	-38.01	-29.81	-21.79	-40.40	-39.71
Financing Activities
Debt Repayment	197.90	115.52	-5.53	-5.27	-3.74	-3.41	-1.59	0.00	-9.00
Common Stock Issued	79.06	122.37	62.66	46.00	60.00	26.37	23.56	8.27	0.00
Common Stock Repurchased	0.00	0.00	0.00	-1.90	-2.36	0.00	0.00	0.00	0.00
Other Financing Activities	31.03	-1.89	-6.21	-3.97	-1.29	4.59	-0.76	0.62	-1.32
Net Cash from Financing Activities	308.00	236.00	48.93	36.76	56.65	27.54	21.20	8.89	-10.32
Summary
Effect of Forex Changes on Cash	-15.51	-0.51	-0.81	-0.21	0.11	1.02	0.15	-0.04	0.40
Net Change in Cash	103.54	71.15	-48.11	-19.91	42.11	37.72	-10.01	-4.90	-34.04
Cash at Beginning of Period	111.47	35.29	83.39	103.30	61.08	23.37	33.38	38.28	72.32
Cash at End of Period	215.01	106.43	35.29	83.39	103.30	61.08	23.37	33.38	38.28
Free Cash Flow	-116.61	-176.27	-106.02	-54.72	-30.63	13.43	-31.38	-13.75	-24.25
Supplemental Disclosures
Interest Paid	-	4.17	0.82	0.79	0.67	0.92	-	-	-
Income Taxes Paid	-	5.17	7.00	6.34	0.99	1.64	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Endeavour Silver Cash Flow

What is Endeavour Silver's free cash flow?

Endeavour Silver had negative free cash flow of $116.61M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of $55.56M minus $172.16M of capital expenditures.

How much does Endeavour Silver spend on capital expenditures?

Endeavour Silver spent $172.16M on capital expenditures in fiscal 2025, compared with $195.39M a year earlier. That equals 309.9% of operating cash flow.

Does Endeavour Silver pay dividends or buy back shares?

Endeavour Silver's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition