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 | -82.08M | -101.82M | -77.83M | -78.39M | -47.67M | -134.83M | -162.16M | -155.71M | -222.22M | -114.28M | -101.43M | -99.14M | 507K | -4.92M | 33.59M | 82.94M | 57.38M |
Depreciation & Amortization | 37.45M | 65.94M | 61.47M | 90.19M | 124.61M | 132.68M | 135.4M | 142.81M | 143.02M | 137.41M | 145.38M | 138.78M | 133.44M | 118.28M | 90.48M | 79M | 57.46M |
Stock-Based Compensation | 12.98M | 12.37M | 12.18M | 12.26M | 12.52M | 12.87M | 13.31M | 13.83M | 13.39M | 13.96M | 13.97M | 13.74M | 13.52M | 12.29M | 11.66M | 10.29M | 9.47M |
Other Working Capital | -615.64K | 21.31M | 21.69M | 38.26M | 20.82M | 9.58M | -19.2M | -7.94M | 481K | -621K | 23.09M | -18.51M | -39.1M | -35.74M | -48.76M | -53.93M | -35.52M |
Other Non-Cash Items | 125.74M | 130.42M | 116.08M | 82.64M | 74.18M | 132.65M | 127.87M | 127.47M | 91.76M | -43.29M | -47.01M | -56.28M | -72.3M | -55.6M | -53.81M | -60.89M | -30.96M |
Deferred Income Tax | 95.39M | 61.85M | 21.51M | 656K | -34.86M | -70.09M | -62.05M | -65.07M | 18.64M | 52.87M | 91.41M | 89.48M | 11.73M | 30.17M | -798K | 13.99M | 7.57M |
Change in Working Capital | -6.33M | 25.2M | 3.99M | 8.99M | 2.99M | -12.49M | -31.44M | 3.6M | -11.29M | -27.69M | 21.22M | -40.99M | -44.58M | -31.5M | -59M | -36.23M | -25.83M |
Operating Cash Flow | 183.14M | 139.29M | 82.74M | 61.68M | 77.1M | 60.79M | 20.93M | 66.93M | 33.3M | 18.99M | 123.56M | 45.59M | 42.31M | 68.72M | 22.12M | 89.11M | 75.1M |
Capital Expenditures | -145.95M | -115.45M | -116.23M | -116.75M | -127.24M | -145.84M | -175.84M | -198.78M | -228.81M | -217.68M | -219.81M | -209.37M | -183.07M | -188.97M | -165.02M | -151.56M | -126.92M |
Cash Acquisitions | 159.56M | n/a | -5.5M | -5.5M | -5.5M | -5.5M | n/a | n/a | n/a | n/a | -23K | -150K | -948K | -948K | -925K | -3.32M | -11.98M |
Purchase of Investments | n/a | n/a | -2.54M | -2.54M | -2.54M | -2.54M | n/a | n/a | n/a | n/a | -3.55M | -15.92M | -15.92M | -15.92M | -12.36M | n/a | -773K |
Sales Maturities Of Investments | n/a | n/a | 1.3M | 1.3M | 1.3M | 1.3M | n/a | n/a | n/a | n/a | 2.52M | 2.7M | 32.66M | 32.91M | 30.38M | 30.2M | 2.72M |
Other Investing Acitivies | -77.77M | -26.89M | -26.89M | 1.55M | 3.42M | -2.25M | 433K | 1.97M | 2.49M | 3.88M | -774K | -18.49M | 9.75M | 8.91M | 3.34M | 17.67M | -5.64M |
Investing Cash Flow | 9.99M | -114.03M | -122.02M | -121.94M | -130.56M | -154.83M | -175.41M | -196.81M | -226.31M | -213.8M | -220.61M | -228.01M | -174.27M | -180.75M | -162.35M | -134.44M | -140.07M |
Debt Repayment | -37.94M | -37.27M | -32.55M | -12.01M | -11.53M | -7.63M | -21.03M | 9M | 9.55M | 6.53M | 27.83M | 29.18M | 29.96M | 31.65M | 11.29M | -17.78M | -17.22M |
Common Stock Repurchased | -1.68M | -257.99K | n/a | -174K | -174K | -174K | -184K | -980K | -980K | -980K | -969.98K | -41.98K | -41.98K | -41.98K | -42K | n/a | n/a |
Dividend Paid | -6.68M | -5.29M | -5.19M | -5.26M | -5.8M | -5.91M | -6.2M | -6.26M | -8.27M | -6.79M | -6.41M | -6.43M | -3.93M | -3.93M | -2.67M | -1.13M | n/a |
Other Financial Acitivies | 2.42M | -6.43M | -13.33M | -13.39M | -12.66M | -14.73M | -6.77M | -4.32M | -2.21M | 4.21M | 10.55M | 9.24M | 16.8M | 17.47M | 23.02M | 30M | 22.5M |
Financial Cash Flow | 47.78M | 44.84M | 48.06M | 45.54M | 52.95M | 66.63M | 138.52M | 170.06M | 110.16M | 113.89M | 61.5M | 80.13M | 122.69M | 111.82M | 98.27M | 172.53M | 117.65M |
Net Cash Flow | 249.33M | 77.22M | 17.04M | -7.43M | -2.15M | -25.84M | -10.49M | 42.51M | -88.03M | -86.49M | -43.99M | -109.39M | -8.88M | -652K | -39.63M | 131.88M | 56.5M |
Free Cash Flow | 49.08M | 35.73M | -21.6M | -43.19M | -50.14M | -85.05M | -154.91M | -131.85M | -195.5M | -198.69M | -96.25M | -163.78M | -140.76M | -120.24M | -142.9M | -62.44M | -51.83M |