First Majestic Silver Corp. (AG)

First Majestic Silver Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	14.74	-101.89	-135.11	-114.28	-4.92	23.09
Depreciation & Amortization	214.47	135.1	134.5	143.51	121.51	58.65
Loss (Gain) From Sale of Assets	-	-	10.25	-4.3	2.1	3.89
Asset Writedown & Restructuring Costs	-	-	125.2	-2.65	0.4	-
Loss (Gain) From Sale of Investments	0.67	-0.12	-2.64	4.24	1.52	-4.05
Stock-Based Compensation	12.64	12.19	12.87	13.96	12.29	8.26
Other Operating Activities	24.09	77.45	-70.54	6.19	-32.67	12.71
Change in Accounts Receivable	-7.3	-1.51	-1.5	-0.87	-3.39	0.02
Change in Inventory	4.96	2.27	-0.51	-3.45	-8.96	-4.29
Change in Accounts Payable	16.2	2.82	-6.19	-22.75	16.58	10.77
Change in Income Taxes	-6.61	-2.52	0.53	-4.43	3.33	-1.12
Change in Other Net Operating Assets	-5.57	28.18	-11.25	3.81	-39.07	-28.22
Operating Cash Flow	268.29	151.97	55.61	18.99	68.72	79.71
Operating Cash Flow Growth	287.80%	173.26%	192.89%	-72.37%	-13.79%	-43.07%
Capital Expenditures	-163.52	-115.12	-145.98	-217.68	-188.97	-111.97
Cash Acquisitions	-5	-	-	-	29.05	-2.52
Divestitures	-	-	-5.4	-	-	-
Investment in Securities	-0.44	5.82	-1.22	1.01	-0.96	-0.86
Other Investing Activities	160.03	0.14	-1.4	2.87	-19.88	-11.77
Investing Cash Flow	-8.93	-114.16	-154	-213.8	-180.75	-127.12
Long-Term Debt Issued	-	-	-	50	252.78	10
Long-Term Debt Repaid	-	-37.27	-15.24	-43.47	-221.13	-27.68
Net Debt Issued (Repaid)	-37.87	-37.27	-15.24	6.53	31.65	-17.68
Issuance of Common Stock	39.16	94.02	96.63	120.96	88.47	140.14
Repurchase of Common Stock	-4.54	-0.27	-	-0.67	-0.04	-1.69
Common Dividends Paid	-17.47	-5.3	-5.87	-6.87	-3.93	-
Other Financing Activities	-6.45	-8.77	-10.87	-6.07	-4.33	-4.2
Financing Cash Flow	-27.17	42.41	64.65	113.89	111.82	116.57
Foreign Exchange Rate Adjustments	0.38	-3.62	2.66	-0.35	-0.44	0.4
Miscellaneous Cash Flow Adjustments	-	-	5.22	-5.22	-	-
Net Cash Flow	232.58	76.6	-25.86	-86.49	-0.65	69.57
Free Cash Flow	104.77	36.85	-90.37	-198.69	-120.24	-32.26
Free Cash Flow Margin	12.68%	6.57%	-15.75%	-31.83%	-20.59%	-8.87%
Free Cash Flow Per Share	0.27	0.13	-0.32	-0.76	-0.49	-0.15
Cash Interest Paid	8.29	8.77	8.47	3.17	4.33	4.2
Cash Income Tax Paid	60.53	15.84	24.66	62.75	76.53	4.8
Levered Free Cash Flow	163.93	56.85	-82.41	-159.93	-9.84	-10.29
Unlevered Free Cash Flow	173.33	66.5	-72.88	-151.84	-1.99	-2.74
Change in Working Capital	1.68	29.23	-18.92	-27.69	-31.5	-22.83

Updated Aug 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q