First Majestic Silver Corp. (AG)
NYSE: AG · Real-Time Price · USD
20.42
-2.24 (-9.89%)
At close: May 15, 2026, 4:00 PM EDT
20.51
+0.09 (0.44%)
After-hours: May 15, 2026, 7:59 PM EDT

First Majestic Silver Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
352.22210.98-101.89-135.11-114.28-4.92
Depreciation & Amortization
258.45264.8125.49126.17137.41118.28
Stock-Based Compensation
1212.6512.1912.8713.9612.29
Other Adjustments
119.45100.2386.9470.69.58-25.42
Change in Receivables
40.04-----
Changes in Inventories
-8.31-----
Changes in Accounts Payable
-1.34-----
Changes in Income Taxes Payable
-3.32-----
Changes in Other Operating Activities
-5.65-----
Operating Cash Flow
707.06526.01151.9755.6118.9968.72
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
Payments for Business Acquisitions
-154.56---29.05
Other Investing Activities
36.5427.920.96-8.023.88-20.84
Investing Cash Flow
-165.23-28.18-114.16-154-213.8-180.75
Long-Term Debt Issued
-340.49--50252.78
Long-Term Debt Repaid
--214.73-20--30-211.84
Net Long-Term Debt Issued (Repaid)
-125.75-20-2040.94
Issuance of Common Stock
56.5648.7594.0294.23118.0688.47
Repurchase of Common Stock
-7.27-8.7-0.27--0.67-0.04
Net Common Stock Issued (Repurchased)
49.2940.0693.7494.23117.3988.43
Common Dividends Paid
-11.18-9.84-5.3-5.87-6.87-3.93
Other Financing Activities
-76.04-67.36-26.04-23.71-16.64-13.61
Financing Cash Flow
87.8388.6142.4164.65113.89111.82
Effect of Exchange Rate Changes on Cash and Cash Equivalents
3.874.81-3.622.66-0.35-0.44
Net Cash Flow
629.65586.4580.22-33.74-80.92-0.21
Free Cash Flow
505.28315.3536.85-90.37-198.69-120.24
Free Cash Flow Growth
60.23%755.80%----
FCF Margin
33.91%25.08%6.57%-15.75%-31.83%-20.59%
Free Cash Flow Per Share
1.020.650.12-0.32-0.76-0.49
Levered Free Cash Flow
328.81344.82-111.51-154.92-174.55-34.67
Unlevered Free Cash Flow
385.39266.21-4.09-143.11-153.21-80.28
Updated May 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q