First Majestic Silver Corp. (AG) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    First Majestic Silver Cor...

    NYSE: AG · Real-Time Price · USD
    9.15
    0.08 (0.88%)
    At close: Sep 05, 2025, 3:59 PM
    9.17
    0.16%
    After-hours: Sep 05, 2025, 07:57 PM EDT

    First Majestic Silver Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -101.89M -135.11M -114.28M -4.92M
    Depreciation & Amortization
    		 135.1M 136.96M 137.41M 39.71M
    Stock-Based Compensation
    		 13.49M 12.87M 13.96M 12.29M
    Other Working Capital
    		 17.53M -2.66M -621K -35.74M
    Other Non-Cash Items
    		 599K 59.81M -43.29M 22.98M
    Deferred Income Tax
    		 75.43M n/a 52.87M 30.17M
    Change in Working Capital
    		 29.23M -18.92M -27.69M -31.5M
    Operating Cash Flow
    		 151.97M 55.61M 18.99M 68.72M
    Capital Expenditures
    		 -115.12M -145.98M -217.68M -188.97M
    Cash Acquisitions
    		 n/a -5.4M n/a -948K
    Purchase of Investments
    		 n/a n/a n/a -15.95M
    Sales Maturities Of Investments
    		 n/a n/a n/a 32.28M
    Other Investing Acitivies
    		 961K 1.48M 3.88M -7.16M
    Investing Cash Flow
    		 -114.16M -154M -213.8M -180.75M
    Debt Repayment
    		 -37.27M n/a 6.53M 31.65M
    Common Stock Repurchased
    		 -271K n/a -665K -42K
    Dividend Paid
    		 -5.3M -5.87M -6.59M -3.9M
    Other Financial Acitivies
    		 85.25M -11.76M 1.49M 17.47M
    Financial Cash Flow
    		 42.41M 74.46M 113.89M 111.82M
    Net Cash Flow
    		 76.6M -25.86M -86.49M -652K
    Free Cash Flow
    		 36.85M -90.37M -198.69M -120.24M

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