First Majestic Silver Cor...
(AG)
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At close: undefined
6.02
-0.41%
After-hours Dec 13, 2024, 06:53 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 |
| Net Income | -135.11M | -114.28M | -4.92M | 23.09M | -40.47M | -204.16M | -53.27M | 8.60M | -108.42M | -61.45M | -38.23M | 88.90M | 103.57M | 36.10M | 6.03M | -4.23M | -7.30M | -5.09M | -3.03M | -1.24M | -387.75K | -60.83K | -85.58K |
| Depreciation & Amortization | 136.96M | 137.41M | 39.71M | 49.79M | 119.74M | 94.52M | 78.08M | 80.35M | 75.82M | 61.16M | 43.92M | 25.98M | 15.73M | 9.38M | 3.35M | 2.60M | 2.43M | 1.79M | 243.99K | 866.36 | - | - | 2.24K |
| Stock-Based Compensation | 12.87M | 13.96M | 12.29M | 8.26M | 8.32M | 7.38M | 8.29M | 4.40M | 4.93M | 7.32M | 14.52M | 10.65M | 5.95M | 4.55M | 3.15M | 3.02M | 3.90M | - | - | - | - | - | - |
| Other Working Capital | -2.66M | -621.00K | -35.74M | -29.33M | 24.23M | -17.57M | -4.82M | -4.26M | 2.54M | 6.48M | 7.76M | 12.61M | -5.19M | 4.32M | -1.27M | -303.46K | -117.50K | 380.56K | -2.28M | - | - | - | - |
| Other Non-Cash Items | 59.81M | -43.29M | 22.98M | 14.77M | 13.65M | 215.58M | 63.80M | -7.69M | 100.86M | 73.19M | 45.29M | -12.73M | -7.07M | -2.14M | 5.48M | 4.10M | 8.60M | 1.53M | 1.23M | 799.93K | 305.51K | 20.17K | 45.34K |
| Deferred Income Tax | - | 52.87M | 30.17M | 6.64M | 1.45M | -58.88M | -22.03M | 16.89M | -17.83M | -19.49M | 64.42M | 22.09M | 23.04M | 10.46M | -3.17M | -1.69M | 1.14M | -366.53K | - | - | - | - | - |
| Change in Working Capital | -18.92M | -27.69M | -31.50M | -22.83M | 37.33M | -21.17M | -4.42M | -2.54M | 735.00K | 32.65M | 4.35M | 1.27M | -13.70M | 14.35K | -8.44M | 1.58M | -4.56M | 575.62K | -2.41M | -199.87K | 108.73K | -18.90K | -3.21K |
| Operating Cash Flow | 55.61M | 18.99M | 68.72M | 79.71M | 140.03M | 33.26M | 70.45M | 100.01M | 56.09M | 93.38M | 134.27M | 136.16M | 127.53M | 58.36M | 6.40M | 5.39M | 4.21M | -1.98M | -3.96M | -642.89K | 26.48K | -59.56K | -41.21K |
| Capital Expenditures | -145.98M | -217.68M | -188.97M | -114.49M | -118.61M | -111.31M | -75.51M | -62.46M | -56.94M | -104.28M | -178.74M | -175.13M | -95.93M | -34.33M | -31.89M | -32.38M | -31.04M | -7.89M | -2.63M | -1.84M | -194.34K | -67.05K | -54.59K |
| Acquisitions | -5.40M | - | -948.00K | 903.33K | - | -1.02M | - | -43.77M | 28.20M | - | -94.44M | 8.61M | - | -0.00 | -507.52K | - | -5.01M | -20.96M | - | - | - | - | - |
| Purchase of Investments | - | - | -15.95M | -1.60M | - | -1.77M | - | -3.65M | -41.98M | -281.00K | -4.66M | -10.35M | - | -25.00K | -2.68M | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | 32.28M | 699.08K | 3.42M | 76.30M | - | 48.00K | 784.00K | - | 23.00K | 11.42M | 2.38M | 3.11M | 1.29M | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 1.48M | 3.88M | -7.16M | -12.63M | -1.75M | -79.25M | -416.00K | 43.25M | 41.25M | -1.20M | 89.16M | -7.53M | -10.50M | -311.38K | - | -12.44M | - | 403.76K | - | 21.10K | - | - | - |
| Investing Cash Flow | -154.00M | -213.80M | -180.75M | -127.11M | -116.93M | -117.04M | -75.93M | -66.59M | -28.68M | -105.76M | -188.66M | -172.98M | -104.05M | -31.56M | -33.78M | -44.82M | -36.05M | -28.44M | -2.63M | -1.82M | -194.34K | -67.05K | -54.59K |
| Debt Repayment | - | 6.53M | 31.65M | -17.68M | -5.21M | 27.36M | -11.61M | -13.34M | -31.98M | -457.00K | -14.78M | 42.00M | -190.00K | -6.69M | 1.93M | -2.38M | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | -665.00K | -42.00K | -1.69M | - | -1.39M | - | - | - | -955.00K | -2.40M | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | -5.87M | -6.59M | -3.90M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -7.90M | 1.49M | 17.47M | 9.81M | 10.98M | -528.00K | 2.96M | 15.45M | -6.77M | 236.00K | 15.44M | 14.32M | 27.11M | 14.49M | -13.39M | -34.25K | 15.64M | 27.87M | 23.40M | - | - | - | - |
| Financial Cash Flow | 74.46M | 113.89M | 111.82M | 116.57M | 87.68M | 25.44M | -8.65M | 44.83M | -15.78M | -1.18M | -1.74M | 56.33M | 26.92M | 8.37M | 16.35M | 31.75M | 26.75M | 42.23M | 1.43M | 9.76M | - | 272.01K | - |
| Net Cash Flow | -25.86M | -86.49M | -652.00K | 69.57M | 112.00M | -61.13M | -10.91M | 78.03M | 10.67M | -14.42M | -56.83M | 20.41M | 50.02M | 35.05M | -11.02M | 3.77M | -5.08M | 11.82M | -5.16M | 7.29M | -167.85K | 145.40K | -95.80K |
| Free Cash Flow | -90.37M | -198.69M | -120.24M | -34.78M | 21.42M | -78.05M | -5.06M | 37.55M | -843.00K | -10.89M | -44.47M | -38.98M | 31.60M | 24.02M | -25.49M | -26.99M | -26.83M | -9.87M | -6.59M | -2.49M | -167.85K | -126.61K | -95.80K |