First Majestic Silver Corp. (AG)

NYSE: AG · IEX Real-Time Price · USD

6.80

-0.02 (-0.29%)

At close: Apr 24, 2024, 4:00 PM

6.75

-0.05 (-0.74%)

After-hours: Apr 24, 2024, 7:55 PM 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	2017	2016	2015	2014	2013 - 2008
Net Income	-135.11	-114.28	-4.92	23.09	-40.47	-204.16	-53.27	8.6	-108.42	-61.45	Upgrade
Depreciation & Amortization	126.17	137.41	118.28	56.28	67.22	94.52	78.08	80.35	75.82	61.16	Upgrade
Share-Based Compensation	12.87	13.96	12.29	8.26	8.33	7.38	8.3	4.4	4.93	7.32	Upgrade
Other Operating Activities	51.68	-18.11	-56.93	-7.91	104.95	135.53	37.35	6.66	83.77	86.35	Upgrade
Operating Cash Flow	55.61	18.99	68.72	79.71	140.03	33.26	70.45	100.01	56.09	93.38	Upgrade
Operating Cash Flow Growth	192.89%	-72.37%	-13.79%	-43.07%	320.98%	-52.79%	-29.56%	78.29%	-39.93%	-30.45%	Upgrade
Capital Expenditures	-145.98	-217.68	-188.97	-111.97	-118.61	-111.31	-75.51	-62.46	-56.94	-104.28	Upgrade
Acquisitions	-5.4	0	16.48	-2.52	0	-1.02	0	0	28.2	0	Upgrade
Change in Investments	0	0	0	0	0	-0.72	0	-3.61	0.39	0	Upgrade
Other Investing Activities	-2.62	3.88	-8.26	-12.63	1.67	-3.99	-0.42	-0.52	-0.34	-1.48	Upgrade
Investing Cash Flow	-154	-213.8	-180.75	-127.12	-116.93	-117.04	-75.93	-66.59	-28.68	-105.76	Upgrade
Dividends Paid	-5.87	-6.87	-3.93	0	0	0	0	0	0	0	Upgrade
Share Issuance / Repurchase	94.23	117.39	88.43	138.45	98.58	2.56	5.74	65.09	22.97	0.48	Upgrade
Debt Issued / Paid	-15.24	6.53	31.65	-17.68	-5.21	27.36	-11.61	18.27	-11.76	-16.01	Upgrade
Other Financing Activities	-8.47	-3.17	-4.33	-4.2	-5.69	-4.47	-2.78	-38.53	-27	14.35	Upgrade
Financing Cash Flow	64.65	113.89	111.82	116.57	87.68	25.44	-8.65	44.83	-15.78	-1.18	Upgrade
Exchange Rate Effect	2.66	-0.35	-0.44	0.4	1.23	-2.79	3.22	0	-0.96	-0.87	Upgrade
Net Cash Flow	-33.74	-80.92	-0.21	69.17	110.77	-58.34	-14.13	78.25	11.63	-13.55	Upgrade
Free Cash Flow	-90.37	-198.69	-120.24	-32.26	21.42	-78.05	-5.06	37.55	-0.84	-10.89	Upgrade
Free Cash Flow Margin	-15.75%	-31.83%	-20.59%	-8.86%	5.88%	-25.94%	-2.01%	13.50%	-0.38%	-4.44%	Upgrade
Free Cash Flow Per Share	-0.32	-0.76	-0.49	-0.15	0.11	-0.42	-0.03	0.23	-0.01	-0.09	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).