First Majestic Silver Corp. (AG)
NYSE: AG · Real-Time Price · USD
15.03
-0.66 (-4.21%)
At close: Jul 31, 2026, 4:00 PM EDT
14.99
-0.04 (-0.27%)
After-hours: Jul 31, 2026, 7:57 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 Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Income | 125.89 | 147.49 | 105.19 | 42.96 | 56.58 | 6.24 | -13.48 | -26.59 | -48.25 | -13.56 | 10.23 | -27.15 | -17.53 | -100.66 | -16.82 | -20.69 | -84.05 | 7.29 | -3.97 | -18.41 |
Depreciation & Amortization | 48.78 | 56.42 | 72.77 | 55.2 | 74.06 | 62.77 | 35.05 | 32.25 | 31.98 | 26.21 | 30.01 | 28.36 | 32.98 | 34.82 | 35.7 | 36.13 | 34.62 | 30.96 | 43.68 | 29.53 |
Stock-Based Compensation | 3.71 | 3.87 | 2.58 | 2.55 | 3 | 4.51 | 2.42 | 2.71 | 3.16 | 3.9 | 2.4 | 2.79 | 3.42 | 4.25 | 2.85 | 3.31 | 2.99 | 4.82 | 2.86 | 3.07 |
Other Adjustments | 23.18 | 7.35 | 132.86 | 28.58 | -49.34 | 8.46 | 38.26 | 29.7 | 26.49 | -7.51 | -8.82 | 8.01 | 4.05 | 67.36 | -10.06 | 4.24 | 50.61 | -35.21 | 27.66 | -6.97 |
Change in Receivables | 22.18 | 40.04 | - | - | -10.11 | -0.44 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Changes in Inventories | -14.81 | -8.31 | - | - | -0.84 | 0.16 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Changes in Accounts Payable | 3.74 | -1.34 | - | - | 16.07 | -3.11 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Changes in Income Taxes Payable | 17.73 | -3.32 | - | - | 11.44 | -16.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Changes in Other Operating Activities | -21.53 | -5.65 | - | - | -10.75 | -6.61 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cash Flow | 208.88 | 236.54 | 267.89 | 112.52 | 90.11 | 55.49 | 81.65 | 41.04 | 16.84 | 12.43 | 19.93 | 19.98 | 20.38 | -4.67 | -14.76 | 65.98 | -13.25 | -18.98 | 89.81 | -11.99 |
Operating Cash Flow Growth (YoY) | 131.81% | 326.25% | 228.08% | 174.19% | 434.94% | 346.29% | 309.81% | 105.39% | -17.35% | - | - | -69.72% | - | - | - | - | - | - | 107.85% | - |
Capital Expenditures | -59.5 | -47.47 | -47.44 | -57.34 | -49.53 | -56.36 | -24.62 | -33.02 | -26.96 | -30.53 | -25.54 | -33.55 | -37.45 | -49.45 | -55.4 | -56.49 | -67.47 | -38.32 | -57.53 | -46.05 |
Purchases of Investments | - | -0.26 | - | - | - | -3.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Proceeds from Sale of Investments | - | 6.71 | - | - | 1.73 | 0.28 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Acquisitions | - | - | 0 | - | - | 154.56 | - | - | - | - | - | - | - | - | - | - | - | - | -0.02 | -0.13 |
Proceeds from Business Divestments | 20 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Activities | 7.53 | 8.91 | 29.06 | -0.62 | 1.64 | -1.5 | 0.25 | 0.3 | -1.97 | 2.37 | -0.58 | 0.91 | -0.1 | -2.85 | 2.47 | 2.45 | 0.42 | -1.46 | -2.19 | -15.27 |
Investing Cash Flow | -35.73 | -41.06 | -18.38 | -57.95 | -47.84 | 96 | -24.36 | -32.72 | -28.93 | -28.15 | -31.51 | -32.64 | -37.55 | -52.3 | -52.93 | -54.04 | -67.05 | -39.78 | -59.74 | -61.44 |
Long-Term Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 20 | 30 | - | - | 0 | 30 |
Long-Term Debt Repaid | - | - | - | - | - | - | 0 | -20 | - | - | - | - | - | - | - | - | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | - | - | 0 | -20 | - | - | - | - | - | - | 20 | 30 | - | - | 0 | 30 |
Issuance of Common Stock | 1.02 | 16.15 | 11.88 | 18.71 | 9.83 | 8.34 | 0.08 | 22.75 | 71.19 | - | 0.59 | 0.13 | 78.8 | 14.71 | 83.24 | 0.95 | 18.45 | 15.42 | 8.15 | 17.99 |
Repurchase of Common Stock | -22.74 | - | -4.43 | - | -2.84 | -1.43 | -0.27 | - | - | - | - | - | - | - | -0.01 | -0.66 | - | - | 0 | -0.04 |
Net Common Stock Issued (Repurchased) | -21.72 | 16.15 | 7.45 | 18.71 | 6.99 | 6.91 | -0.19 | 22.75 | 71.19 | - | 0.59 | 0.13 | 78.8 | 14.71 | 83.23 | 0.29 | 18.45 | 15.42 | 8.15 | 17.94 |
Common Dividends Paid | -8.44 | -4.1 | -2.55 | -2.35 | -2.18 | -2.76 | -1.45 | -1.39 | -1.08 | -1.38 | -1.32 | -1.47 | -1.61 | -1.48 | -1.64 | -1.6 | -3.63 | - | -1.26 | -1.54 |
Other Financing Activities | -35.2 | -15.15 | -24.12 | -20.91 | -15.87 | -6.46 | -6.41 | -7.11 | -6.22 | -6.3 | -6.08 | -6.93 | -5.89 | -4.8 | -4.54 | -5.42 | -3.41 | -3.27 | -3.16 | -4.5 |
Financing Cash Flow | -65.36 | -3.1 | 106.53 | -4.55 | -11.06 | -2.31 | -8.06 | -5.74 | 63.89 | -7.68 | -6.82 | -8.27 | 71.3 | 8.43 | 67.05 | 23.28 | 11.4 | 12.15 | 14.66 | 41.91 |
Foreign Exchange Rate Adjustments | 0.69 | -0.98 | 2.04 | 0.58 | 2.24 | -0.05 | -1.79 | -0.02 | -1.7 | -0.12 | 0.43 | -0.98 | 1.33 | 1.87 | 3.2 | -3.52 | -1.51 | 1.49 | 0.38 | -2.78 |
Net Cash Flow | 107.79 | 192.38 | 356.04 | 50.02 | 31.21 | 149.18 | 49.24 | 2.58 | 51.81 | -23.4 | -18.41 | -20.93 | 54.13 | -48.54 | -0.63 | 35.22 | -68.9 | -46.61 | 44.74 | -31.52 |
Free Cash Flow | 149.38 | 189.07 | 220.45 | 55.18 | 40.58 | -0.86 | 57.04 | 8.01 | -10.11 | -18.09 | -5.61 | -13.57 | -17.07 | -54.12 | -70.16 | 9.49 | -80.72 | -57.31 | 32.28 | -58.04 |
Free Cash Flow Growth (YoY) | 268.11% | - | 286.50% | 588.57% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 235.25% | - |
FCF Margin | 35.95% | 39.66% | 47.52% | 19.36% | 15.36% | -0.35% | 33.10% | 5.49% | -7.43% | -17.07% | -4.10% | -10.19% | -11.64% | -34.48% | -47.34% | 5.94% | -50.63% | -36.54% | 15.76% | -46.56% |
Free Cash Flow Per Share | 0.30 | 0.38 | 0.44 | 0.11 | 0.08 | -0.00 | 0.19 | 0.03 | -0.03 | -0.06 | -0.02 | -0.05 | -0.06 | -0.20 | -0.26 | 0.04 | -0.31 | -0.22 | 0.13 | -0.23 |
Levered Free Cash Flow | 83.86 | 118.43 | 108.47 | 24.84 | 93 | -17.38 | -3.05 | -47.37 | -43.23 | -17.88 | 14.71 | -32.34 | -22.01 | -115.29 | -16.51 | -11.06 | -116.89 | -0.08 | -17.83 | -4.93 |
Unlevered Free Cash Flow | 102.64 | 135.37 | 123.12 | 48.94 | 99.21 | -12.01 | -6.73 | 49.71 | -33.93 | -14.09 | -3.36 | -26.05 | -19.14 | -113.64 | -32.97 | -36.05 | 20.93 | -3.29 | -19.49 | -26.66 |