First Majestic Silver Cor... (AG)
NYSE: AG
· Real-Time Price · USD
8.88
0.02 (0.23%)
At close: Aug 15, 2025, 3:59 PM
8.90
0.28%
After-hours: Aug 15, 2025, 07:54 PM EDT
First Majestic Silver Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 6.24M | -13.48M | -26.59M | -48.25M | -13.5M | 10.51M | -27.15M | -17.53M | -100.66M | -16.82M | -20.69M | -84.05M | 7.29M | -3.97M | -18.41M | 15.6M | 1.85M |
Depreciation & Amortization | n/a | 37.45M | n/a | n/a | 28.49M | 32.98M | 28.72M | 34.42M | 36.56M | 35.7M | 36.13M | 34.62M | 30.96M | 43.67M | 29.53M | 29.27M | 15.8M |
Stock-Based Compensation | 4.51M | 2.6M | 2.71M | 3.16M | 3.9M | 2.4M | 2.79M | 3.42M | 4.25M | 2.85M | 3.31M | 2.99M | 4.82M | 2.86M | 3.07M | 2.77M | 3.59M |
Other Working Capital | -23.11M | 473.95K | 12.19M | 9.83M | -1.18M | 856.36K | 28.75M | -7.61M | -12.42M | -27.93M | 40.02M | 808K | -13.52M | -4.22M | -1.58M | -19.78M | -10.16M |
Other Non-Cash Items | 48.43M | 23.7M | 37.55M | 16.07M | 53.11M | 9.36M | 4.1M | 7.61M | 111.58M | 4.58M | 3.7M | -28.1M | -23.48M | 866K | -5.57M | -44.12M | -6.77M |
Deferred Income Tax | 22.81M | 17.66M | 24.41M | 30.51M | -10.73M | -22.68M | 3.55M | -5M | -45.96M | -14.64M | 537K | 78.71M | -11.73M | 23.9M | -1.4M | 957K | 6.71M |
Change in Working Capital | -26.5M | 13.73M | 2.97M | 3.47M | 5.03M | -7.47M | 7.97M | -2.54M | -10.45M | -26.43M | 43M | -17.43M | -26.84M | 22.48M | -19.21M | -21.01M | -13.77M |
Operating Cash Flow | 55.49M | 81.65M | 41.04M | 4.96M | 11.64M | 25.1M | 19.98M | 20.38M | -4.67M | -14.76M | 65.98M | -13.25M | -18.98M | 89.81M | -11.99M | -16.53M | 7.43M |
Capital Expenditures | -61.35M | -24.61M | -33.02M | -26.96M | -30.85M | -25.39M | -33.55M | -37.45M | -49.45M | -55.4M | -56.49M | -67.47M | -38.32M | -57.53M | -46.05M | -41.17M | -44.22M |
Cash Acquisitions | 159.56M | n/a | n/a | n/a | n/a | -5.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -23K | -127K | -798K | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -2.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.55M | -12.36M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 1.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.52M | 179.49K | 29.95M | 250K |
Other Investing Acitivies | -48.05M | -218.96K | -27.53M | -1.97M | 2.83M | -214.43K | 907K | -98K | -2.85M | 2.47M | 2.45M | 418K | -1.46M | -2.19M | -15.27M | 28.65M | -2.29M |
Investing Cash Flow | 96M | -24.36M | -32.72M | -28.93M | -28.03M | -32.35M | -32.64M | -37.55M | -52.3M | -52.93M | -54.04M | -67.05M | -39.78M | -59.74M | -61.44M | -13.31M | -46.26M |
Debt Repayment | -4.57M | -4.73M | -24.64M | -4.01M | -3.9M | n/a | -4.1M | -3.53M | n/a | -13.39M | 25.92M | -2.98M | -3.02M | 7.91M | 27.27M | -2.2M | -1.33M |
Common Stock Repurchased | -1.43M | -257.99K | n/a | n/a | n/a | n/a | -174K | n/a | n/a | -10K | -970K | n/a | n/a | 24.04 | -42K | n/a | n/a |
Dividend Paid | -2.76M | -1.45M | -1.39M | -1.08M | -1.37M | -1.35M | -1.45M | -1.63M | -1.48M | -1.64M | -1.51M | -3.63M | n/a | -1.26M | -1.53M | -1.13M | n/a |
Other Financial Acitivies | 6.44M | 612K | -2.46M | -2.18M | -2.4M | -6.29M | -2.52M | -1.44M | -4.48M | 1.67M | -72K | 672K | 1.93M | 8.02M | -1.38M | 8.23M | 2.6M |
Financial Cash Flow | -2.31M | -8.05M | -5.74M | 63.89M | -5.25M | -4.83M | -8.27M | 71.3M | 8.43M | 67.05M | 23.28M | 11.4M | 12.15M | 14.66M | 41.91M | 53.97M | 1.28M |
Net Cash Flow | 149.13M | 47.45M | 2.56M | 50.19M | -22.97M | -12.73M | -21.9M | 55.46M | -46.66M | 2.62M | 31.1M | -75.08M | -45.13M | 45.12M | -34.3M | 25.43M | -36.89M |
Free Cash Flow | -5.86M | 57.04M | 8.01M | -10.11M | -19.21M | -293.27K | -13.57M | -17.07M | -54.12M | -70.16M | 9.49M | -80.72M | -57.31M | 32.28M | -58.04M | -57.7M | -36.79M |