First Majestic Silver Corp. (AG)
NYSE: AG · Real-Time Price · USD
5.46
+0.01 (0.18%)
Dec 20, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -78.18 | -135.11 | -114.28 | -4.92 | 23.09 | -40.47 | Upgrade
|
| Depreciation & Amortization | 34.23 | 134.5 | 143.51 | 121.51 | 58.65 | 93.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 10.25 | -4.3 | 2.1 | 3.89 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 95.52 | 125.2 | -2.65 | 0.4 | - | 35.08 | Upgrade
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| Loss (Gain) From Sale of Investments | 1.4 | -2.64 | 4.24 | 1.52 | -4.05 | -1.77 | Upgrade
|
| Stock-Based Compensation | 12.18 | 12.87 | 13.96 | 12.29 | 8.26 | 8.33 | Upgrade
|
| Other Operating Activities | 29.17 | -70.54 | 6.19 | -32.67 | 12.71 | 8.24 | Upgrade
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| Change in Accounts Receivable | -3.95 | -1.5 | -0.87 | -3.39 | 0.02 | 1.3 | Upgrade
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| Change in Inventory | -6.38 | -0.51 | -3.45 | -8.96 | -4.29 | 2.83 | Upgrade
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| Change in Accounts Payable | 5.85 | -6.19 | -22.75 | 16.58 | 10.77 | 8.96 | Upgrade
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| Change in Income Taxes | -1.79 | 0.53 | -4.43 | 3.33 | -1.12 | -6.57 | Upgrade
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| Change in Other Net Operating Assets | 2.2 | -11.25 | 3.81 | -39.07 | -28.22 | 30.8 | Upgrade
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| Operating Cash Flow | 90.24 | 55.61 | 18.99 | 68.72 | 79.71 | 140.03 | Upgrade
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| Operating Cash Flow Growth | 331.14% | 192.89% | -72.37% | -13.79% | -43.07% | 320.98% | Upgrade
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| Capital Expenditures | -116.04 | -145.98 | -217.68 | -188.97 | -111.97 | -118.61 | Upgrade
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| Cash Acquisitions | - | - | - | 29.05 | -2.52 | - | Upgrade
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| Divestitures | -5.4 | -5.4 | - | - | - | - | Upgrade
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| Investment in Securities | 4.78 | -1.22 | 1.01 | -0.96 | -0.86 | 0.87 | Upgrade
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| Other Investing Activities | 0.35 | -1.4 | 2.87 | -19.88 | -11.77 | 0.81 | Upgrade
|
| Investing Cash Flow | -121.31 | -154 | -213.8 | -180.75 | -127.12 | -116.93 | Upgrade
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| Long-Term Debt Issued | - | - | 50 | 252.78 | 10 | - | Upgrade
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| Long-Term Debt Repaid | - | -15.24 | -43.47 | -221.13 | -27.68 | -5.21 | Upgrade
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| Net Debt Issued (Repaid) | -36.72 | -15.24 | 6.53 | 31.65 | -17.68 | -5.21 | Upgrade
|
| Issuance of Common Stock | 99.22 | 96.63 | 120.96 | 88.47 | 140.14 | 98.58 | Upgrade
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| Repurchase of Common Stock | - | - | -0.67 | -0.04 | -1.69 | - | Upgrade
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| Common Dividends Paid | -5.17 | -5.87 | -6.87 | -3.93 | - | - | Upgrade
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| Other Financing Activities | -13.69 | -10.87 | -6.07 | -4.33 | -4.2 | -5.69 | Upgrade
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| Financing Cash Flow | 43.65 | 64.65 | 113.89 | 111.82 | 116.57 | 87.68 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.4 | 2.66 | -0.35 | -0.44 | 0.4 | 1.23 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 5.22 | 5.22 | -5.22 | - | - | - | Upgrade
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| Net Cash Flow | 16.4 | -25.86 | -86.49 | -0.65 | 69.57 | 112 | Upgrade
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| Free Cash Flow | -25.8 | -90.37 | -198.69 | -120.24 | -32.26 | 21.42 | Upgrade
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| Free Cash Flow Margin | -4.91% | -15.75% | -31.83% | -20.59% | -8.86% | 5.88% | Upgrade
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| Free Cash Flow Per Share | -0.09 | -0.32 | -0.76 | -0.49 | -0.15 | 0.11 | Upgrade
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| Cash Interest Paid | 8.99 | 8.47 | 3.17 | 4.33 | 4.2 | 5.69 | Upgrade
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| Cash Income Tax Paid | 18.14 | 24.66 | 62.75 | 76.53 | 4.8 | 6.22 | Upgrade
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| Levered Free Cash Flow | -226.38 | -82.41 | -159.93 | -9.84 | -10.29 | 21.1 | Upgrade
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| Unlevered Free Cash Flow | -216.45 | -72.88 | -151.84 | -1.99 | -2.74 | 28.62 | Upgrade
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| Change in Net Working Capital | 14.27 | -12.14 | 59.38 | -23.93 | -7.85 | -45.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.