First Majestic Silver Corp. (TSX:AG)
Canada · Delayed Price · Currency is CAD 22.31
+0.14 (0.63%)
Jul 20, 2026, 4:00 PM EST
First Majestic Silver Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 290.76 | 164.92 | -101.89 | -135.11 | -114.28 | -4.92 |
Depreciation & Amortization | 252.71 | 259.01 | 135.1 | 134.5 | 143.51 | 121.51 |
Loss (Gain) From Sale of Assets | - | - | - | 10.25 | -4.3 | 2.1 |
Asset Writedown & Restructuring Costs | -3.45 | -3.45 | - | 125.2 | -2.65 | 0.4 |
Loss (Gain) From Sale of Investments | -18.72 | -9.49 | -0.12 | -2.64 | 4.24 | 1.52 |
Stock-Based Compensation | 12 | 12.65 | 12.19 | 12.87 | 13.96 | 12.29 |
Other Operating Activities | 188.48 | 165.02 | 77.45 | -70.54 | 6.19 | -32.67 |
Change in Accounts Receivable | -15.64 | -55.12 | -1.51 | -1.5 | -0.87 | -3.39 |
Change in Inventory | -8.79 | -0.32 | 2.27 | -0.51 | -3.45 | -8.96 |
Change in Accounts Payable | 40.74 | 38.96 | 2.82 | -6.19 | -22.75 | 16.58 |
Change in Income Taxes | 2.79 | -10.39 | -2.52 | 0.53 | -4.43 | 3.33 |
Change in Other Net Operating Assets | -33.83 | -35.78 | 28.18 | -11.25 | 3.81 | -39.07 |
Operating Cash Flow | 707.06 | 526.01 | 151.97 | 55.61 | 18.99 | 68.72 |
Operating Cash Flow Growth | 262.54% | 246.13% | 173.26% | 192.89% | -72.37% | -13.79% |
Capital Expenditures | -201.77 | -210.66 | -115.12 | -145.98 | -217.68 | -188.97 |
Cash Acquisitions | - | 154.56 | - | - | - | 29.05 |
Divestitures | - | - | - | -5.4 | - | - |
Investment in Securities | 37.27 | 28.73 | 5.82 | -1.22 | 1.01 | -0.96 |
Other Investing Activities | -3.24 | -0.8 | 0.14 | -1.4 | 2.87 | -19.88 |
Investing Cash Flow | -165.23 | -28.18 | -114.16 | -154 | -213.8 | -180.75 |
Long-Term Debt Issued | - | 340.49 | - | - | 50 | 252.78 |
Long-Term Debt Repaid | - | -232.88 | -37.27 | -15.24 | -43.47 | -221.13 |
Net Debt Issued (Repaid) | 107.57 | 107.61 | -37.27 | -15.24 | 6.53 | 31.65 |
Issuance of Common Stock | 56.56 | 48.75 | 94.02 | 96.63 | 120.96 | 88.47 |
Repurchase of Common Stock | -7.27 | -8.7 | -0.27 | - | -0.67 | -0.04 |
Common Dividends Paid | -11.18 | -9.84 | -5.3 | -5.87 | -6.87 | -3.93 |
Other Financing Activities | -57.86 | -49.21 | -8.77 | -10.87 | -6.07 | -4.33 |
Financing Cash Flow | 87.83 | 88.61 | 42.41 | 64.65 | 113.89 | 111.82 |
Foreign Exchange Rate Adjustments | 3.87 | 4.81 | -3.62 | 2.66 | -0.35 | -0.44 |
Miscellaneous Cash Flow Adjustments | - | - | - | 5.22 | -5.22 | - |
Net Cash Flow | 633.52 | 591.26 | 76.6 | -25.86 | -86.49 | -0.65 |
Free Cash Flow | 505.28 | 315.35 | 36.85 | -90.37 | -198.69 | -120.24 |
Free Cash Flow Growth | 834.36% | 755.80% | - | - | - | - |
Free Cash Flow Margin | 33.91% | 25.09% | 6.57% | -15.75% | -31.83% | -20.59% |
Free Cash Flow Per Share | 1.02 | 0.65 | 0.13 | -0.32 | -0.76 | -0.49 |
Cash Interest Paid | 7.43 | 8.02 | 8.77 | 8.47 | 3.17 | 4.33 |
Cash Income Tax Paid | 146.01 | 78.57 | 15.84 | 24.66 | 62.75 | 76.53 |
Levered Free Cash Flow | 648.2 | 503.16 | 54.97 | -84.1 | -159.93 | -9.84 |
Unlevered Free Cash Flow | 661.22 | 514.72 | 66.5 | -72.88 | -151.84 | -1.99 |
Change in Working Capital | -14.73 | -62.64 | 29.23 | -18.92 | -27.69 | -31.5 |