First Majestic Silver Corp. (AG)

NYSE: AG · IEX Real-Time Price · USD
4.720
+0.230 (5.12%)
At close: Mar 1, 2024, 4:00 PM
4.750
+0.030 (0.64%)
After-hours: Mar 1, 2024, 7:51 PM EST

First Majestic Silver Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2008
Net Income
-135.11-114.28-4.9223.09-40.47-204.16-53.278.6-108.42-61.45
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Depreciation & Amortization
126.17137.41118.2856.2867.2294.5278.0880.3575.8261.16
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Share-Based Compensation
12.8713.9612.298.268.337.388.34.44.937.32
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Other Operating Activities
51.68-18.11-56.93-7.91104.95135.5337.356.6683.7786.35
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Operating Cash Flow
55.6118.9968.7279.71140.0333.2670.45100.0156.0993.38
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Operating Cash Flow Growth
192.89%-72.37%-13.79%-43.07%320.98%-52.79%-29.56%78.29%-39.93%-30.45%
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Capital Expenditures
-145.98-217.68-188.97-111.97-118.61-111.31-75.51-62.46-56.94-104.28
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Acquisitions
-5.4016.48-2.520-1.020028.20
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Change in Investments
-0000-0.720-3.610.390
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Other Investing Activities
-2.623.88-8.26-12.631.67-3.99-0.42-0.52-0.34-1.48
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Investing Cash Flow
-154-213.8-180.75-127.12-116.93-117.04-75.93-66.59-28.68-105.76
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Dividends Paid
-5.87-6.87-3.930000000
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Share Issuance / Repurchase
94.23117.3988.43138.4598.582.565.7465.0922.970.48
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Debt Issued / Paid
-15.246.5331.65-17.68-5.2127.36-11.6118.27-11.76-16.01
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Other Financing Activities
-8.47-3.17-4.33-4.2-5.69-4.47-2.78-38.53-2714.35
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Financing Cash Flow
64.65113.89111.82116.5787.6825.44-8.6544.83-15.78-1.18
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Exchange Rate Effect
2.66-0.35-0.440.41.23-2.793.220-0.96-0.87
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Net Cash Flow
-33.74-80.92-0.2169.17110.77-58.34-14.1378.2511.63-13.55
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Free Cash Flow
-90.37-198.69-120.24-32.2621.42-78.05-5.0637.55-0.84-10.89
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Free Cash Flow Margin
-15.75%-31.83%-20.59%-8.86%5.88%-25.94%-2.01%13.50%-0.38%-4.44%
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Free Cash Flow Per Share
-0.32-0.76-0.49-0.150.11-0.42-0.030.23-0.01-0.09
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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).