First Majestic Silver Corp. (AG)
NYSE: AG · Real-Time Price · USD
7.95
-0.14 (-1.73%)
At close: Jul 31, 2025, 4:00 PM
7.96
+0.01 (0.13%)
After-hours: Jul 31, 2025, 7:53 PM EDT
Model N Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -86.06 | -101.89 | -135.11 | -114.28 | -4.92 | 23.09 | Upgrade |
Depreciation & Amortization | 172.01 | 135.1 | 134.5 | 143.51 | 121.51 | 58.65 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 10.25 | -4.3 | 2.1 | 3.89 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 125.2 | -2.65 | 0.4 | - | Upgrade |
Loss (Gain) From Sale of Investments | 1.93 | -0.12 | -2.64 | 4.24 | 1.52 | -4.05 | Upgrade |
Stock-Based Compensation | 12.81 | 12.19 | 12.87 | 13.96 | 12.29 | 8.26 | Upgrade |
Other Operating Activities | 95.01 | 77.45 | -70.54 | 6.19 | -32.67 | 12.71 | Upgrade |
Change in Accounts Receivable | -2.41 | -1.51 | -1.5 | -0.87 | -3.39 | 0.02 | Upgrade |
Change in Inventory | 5.26 | 2.27 | -0.51 | -3.45 | -8.96 | -4.29 | Upgrade |
Change in Accounts Payable | -7.02 | 2.82 | -6.19 | -22.75 | 16.58 | 10.77 | Upgrade |
Change in Income Taxes | -18.94 | -2.52 | 0.53 | -4.43 | 3.33 | -1.12 | Upgrade |
Change in Other Net Operating Assets | 22.45 | 28.18 | -11.25 | 3.81 | -39.07 | -28.22 | Upgrade |
Operating Cash Flow | 195.03 | 151.97 | 55.61 | 18.99 | 68.72 | 79.71 | Upgrade |
Operating Cash Flow Growth | 168.20% | 173.26% | 192.89% | -72.37% | -13.79% | -43.07% | Upgrade |
Capital Expenditures | -140.95 | -115.12 | -145.98 | -217.68 | -188.97 | -111.97 | Upgrade |
Cash Acquisitions | -5 | - | - | - | 29.05 | -2.52 | Upgrade |
Divestitures | - | - | -5.4 | - | - | - | Upgrade |
Investment in Securities | 0.87 | 5.82 | -1.22 | 1.01 | -0.96 | -0.86 | Upgrade |
Other Investing Activities | 160.07 | 0.14 | -1.4 | 2.87 | -19.88 | -11.77 | Upgrade |
Investing Cash Flow | 9.99 | -114.16 | -154 | -213.8 | -180.75 | -127.12 | Upgrade |
Long-Term Debt Issued | - | - | - | 50 | 252.78 | 10 | Upgrade |
Long-Term Debt Repaid | - | -37.27 | -15.24 | -43.47 | -221.13 | -27.68 | Upgrade |
Net Debt Issued (Repaid) | -37.94 | -37.27 | -15.24 | 6.53 | 31.65 | -17.68 | Upgrade |
Issuance of Common Stock | 102.35 | 94.02 | 96.63 | 120.96 | 88.47 | 140.14 | Upgrade |
Repurchase of Common Stock | -1.7 | -0.27 | - | -0.67 | -0.04 | -1.69 | Upgrade |
Common Dividends Paid | -6.68 | -5.3 | -5.87 | -6.87 | -3.93 | - | Upgrade |
Other Financing Activities | -8.26 | -8.77 | -10.87 | -6.07 | -4.33 | -4.2 | Upgrade |
Financing Cash Flow | 47.78 | 42.41 | 64.65 | 113.89 | 111.82 | 116.57 | Upgrade |
Foreign Exchange Rate Adjustments | -3.55 | -3.62 | 2.66 | -0.35 | -0.44 | 0.4 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 5.22 | -5.22 | - | - | Upgrade |
Net Cash Flow | 249.24 | 76.6 | -25.86 | -86.49 | -0.65 | 69.57 | Upgrade |
Free Cash Flow | 54.08 | 36.85 | -90.37 | -198.69 | -120.24 | -32.26 | Upgrade |
Free Cash Flow Margin | 7.74% | 6.57% | -15.75% | -31.83% | -20.59% | -8.87% | Upgrade |
Free Cash Flow Per Share | 0.16 | 0.13 | -0.32 | -0.76 | -0.49 | -0.15 | Upgrade |
Cash Interest Paid | 8.26 | 8.77 | 8.47 | 3.17 | 4.33 | 4.2 | Upgrade |
Cash Income Tax Paid | 40.31 | 15.84 | 24.66 | 62.75 | 76.53 | 4.8 | Upgrade |
Levered Free Cash Flow | 98.93 | 56.85 | -82.41 | -159.93 | -9.84 | -10.29 | Upgrade |
Unlevered Free Cash Flow | 108.26 | 66.5 | -72.88 | -151.84 | -1.99 | -2.74 | Upgrade |
Change in Net Working Capital | -21.38 | -29.57 | -12.14 | 59.38 | -23.93 | -7.85 | Upgrade |
Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.