First Majestic Silver Corp. (AG)

NYSE: AG · Real-Time Price · USD

16.89

+0.39 (2.36%)

At close: Jun 26, 2026, 4:00 PM EDT

16.95

+0.06 (0.36%)

After-hours: Jun 26, 2026, 7:59 PM EDT

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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	352.22	210.98	-101.89	-135.11	-114.28	-4.92
Depreciation & Amortization	258.45	264.8	125.49	126.17	137.41	118.28
Stock-Based Compensation	12	12.65	12.19	12.87	13.96	12.29
Other Adjustments	119.45	100.23	86.94	70.6	9.58	-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	707.06	526.01	151.97	55.61	18.99	68.72
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
Purchases of Investments	-0.26	-	-	-	-	-
Proceeds from Sale of Investments	6.71	-	-	-	-	-
Payments for Business Acquisitions	-	154.56	-	-	-	29.05
Other Investing Activities	39.04	27.92	0.96	-8.02	3.88	-20.84
Investing Cash Flow	-165.23	-28.18	-114.16	-154	-213.8	-180.75
Long-Term Debt Issued	-	340.49	-	-	50	252.78
Long-Term Debt Repaid	-	-214.73	-20	-	-30	-211.84
Net Long-Term Debt Issued (Repaid)	-	125.75	-20	-	20	40.94
Issuance of Common Stock	56.56	48.75	94.02	94.23	118.06	88.47
Repurchase of Common Stock	-7.27	-8.7	-0.27	-	-0.67	-0.04
Net Common Stock Issued (Repurchased)	49.29	40.06	93.74	94.23	117.39	88.43
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	87.83	88.61	42.41	64.65	113.89	111.82
Effect of Exchange Rate Changes on Cash and Cash Equivalents	3.87	4.81	-3.62	2.66	-0.35	-0.44
Net Cash Flow	629.65	586.45	80.22	-33.74	-80.92	-0.21
Free Cash Flow	505.28	315.35	36.85	-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	1.02	0.65	0.12	-0.32	-0.76	-0.49
Levered Free Cash Flow	328.81	344.82	-111.51	-154.92	-174.55	-34.67
Unlevered Free Cash Flow	385.39	266.21	-4.09	-143.11	-153.21	-80.28

SEC Filings: 10-K · 10-Q