First Majestic Silver Corp. (AG)

NYSE: AG · IEX Real-Time Price · USD

5.85

+0.09 (1.56%)

At close: Jul 2, 2024, 4:00 PM

5.98

+0.13 (2.22%)

Pre-market: Jul 3, 2024, 4:05 AM EDT

First Majestic Silver Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2008
Net Income	-135.11	-114.28	-4.92	23.09	-40.47	Upgrade
Depreciation & Amortization	126.17	137.41	118.28	56.28	67.22	Upgrade
Share-Based Compensation	12.87	13.96	12.29	8.26	8.33	Upgrade
Other Operating Activities	51.68	-18.11	-56.93	-7.91	104.95	Upgrade
Operating Cash Flow	55.61	18.99	68.72	79.71	140.03	Upgrade
Operating Cash Flow Growth	192.89%	-72.37%	-13.79%	-43.07%	320.98%	Upgrade
Capital Expenditures	-145.98	-217.68	-188.97	-111.97	-118.61	Upgrade
Acquisitions	-5.4	0	16.48	-2.52	0	Upgrade
Other Investing Activities	-2.62	3.88	-8.26	-12.63	1.67	Upgrade
Investing Cash Flow	-154	-213.8	-180.75	-127.12	-116.93	Upgrade
Dividends Paid	-5.87	-6.87	-3.93	0	0	Upgrade
Share Issuance / Repurchase	94.23	117.39	88.43	138.45	98.58	Upgrade
Debt Issued / Paid	-15.24	6.53	31.65	-17.68	-5.21	Upgrade
Other Financing Activities	-8.47	-3.17	-4.33	-4.2	-5.69	Upgrade
Financing Cash Flow	64.65	113.89	111.82	116.57	87.68	Upgrade
Exchange Rate Effect	2.66	-0.35	-0.44	0.4	1.23	Upgrade
Net Cash Flow	-33.74	-80.92	-0.21	69.17	110.77	Upgrade
Free Cash Flow	-90.37	-198.69	-120.24	-32.26	21.42	Upgrade
Free Cash Flow Margin	-15.75%	-31.83%	-20.59%	-8.86%	5.88%	Upgrade
Free Cash Flow Per Share	-0.32	-0.76	-0.49	-0.15	0.11	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).