Watchlist Price Alert

First Majestic Silver Cor... (AG)

NYSE: AG · Real-Time Price · USD

8.34

1.06 (14.56%)

At close: Jun 05, 2025, 12:19 PM

First Majestic Silver Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-101.89M	-135.11M	-114.28M	-4.92M	23.09M	-40.47M	-204.16M	-53.27M	8.6M
Depreciation & Amortization	135.1M	136.96M	137.41M	39.71M	49.79M	119.74M	94.52M	78.08M	80.35M
Stock-Based Compensation	13.49M	12.87M	13.96M	12.29M	8.26M	8.32M	7.38M	8.29M	4.4M
Other Working Capital	20.35M	-2.66M	-621K	-35.74M	-29.33M	24.23M	-17.57M	-4.82M	-4.26M
Other Non-Cash Items	35.53M	59.81M	-43.29M	22.98M	14.77M	13.65M	215.58M	63.8M	-7.69M
Deferred Income Tax	41.35M	n/a	52.87M	30.17M	6.64M	1.45M	-58.88M	-22.03M	16.89M
Change in Working Capital	29.23M	-18.92M	-27.69M	-31.5M	-22.83M	37.33M	-21.17M	-4.42M	-2.54M
Operating Cash Flow	151.97M	55.61M	18.99M	68.72M	79.71M	140.03M	33.26M	70.45M	100.01M
Capital Expenditures	-115.12M	-145.98M	-217.68M	-188.97M	-114.49M	-118.61M	-111.31M	-75.51M	-62.46M
Cash Acquisitions	n/a	-5.4M	n/a	-948K	903.33K	n/a	-1.02M	n/a	-43.77M
Purchase of Investments	n/a	n/a	n/a	-15.95M	-1.6M	n/a	-1.77M	n/a	-3.65M
Sales Maturities Of Investments	n/a	n/a	n/a	32.28M	699.08K	3.42M	76.3M	n/a	48K
Other Investing Acitivies	961K	1.48M	3.88M	-7.16M	-12.63M	-1.75M	-79.25M	-416K	43.25M
Investing Cash Flow	-114.16M	-154M	-213.8M	-180.75M	-127.11M	-116.93M	-117.04M	-75.93M	-66.59M
Debt Repayment	-37.27M	n/a	6.53M	31.65M	-17.68M	-5.21M	27.36M	-11.61M	-13.34M
Common Stock Repurchased	-271K	n/a	-665K	-42K	-1.69M	n/a	-1.39M	n/a	n/a
Dividend Paid	-5.3M	-5.87M	-6.59M	-3.9M	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	85.25M	-11.76M	1.49M	17.47M	9.81M	10.98M	-528K	2.96M	15.45M
Financial Cash Flow	42.41M	74.46M	113.89M	111.82M	116.57M	87.68M	25.44M	-8.65M	44.83M
Net Cash Flow	76.6M	-25.86M	-86.49M	-652K	69.57M	112M	-61.13M	-10.91M	78.03M
Free Cash Flow	36.85M	-90.37M	-198.69M	-120.24M	-34.78M	21.42M	-78.05M	-5.06M	37.55M