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First Majestic Silver Corp. (AG)
NYSE: AG · Real-Time Price · USD
15.39
+1.29 (9.15%)
At close: Nov 4, 2026, 4:00 PM EST
15.70
+0.31 (2.01%)
Pre-market: Nov 5, 2026, 5:41 AM EST

First Majestic Silver Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
109.43128.183.1326.9852.552.26-13.48-26.59-48.25-13.5610.23-27.15-17.53-100.66-16.82-20.69-84.057.29-3.97-18.41
Depreciation & Amortization
50.0359.2358.6757.9876.8465.5237.4534.6534.3828.62-63.4230.1935.65132.0837.2637.6636.1332.4644.6330.24
Loss (Gain) From Sale of Assets
-----------2.226.651.38-4.3---0.02-
Asset Writedown & Restructuring Costs
-0.35--3.45-------95.52--29.684.93--7.59-0.4-
Loss (Gain) From Sale of Investments
-4.31-6.06-18.268.33-2.723.16-0.951.18-1.461.110.560.25-1.24-2.223.130.153.3-2.34-0.845.17
Stock-Based Compensation
3.713.872.582.5534.512.422.713.163.92.42.793.424.252.853.312.994.822.863.07
Other Operating Activities
43.0429.99170.433.46-45.376.5336.8126.1225.55-11.03-11.473.7-4.04-58.74-15.382.5553.39-34.3724.23-12.85
Change in Accounts Receivable
29.5841.07-47.06-3.15-6.51.581.47-3.86-1.612.49-0.97-3.871.561.78-2.810.813.78-2.65-2.253.45
Change in Inventory
-14.81-8.3110.15-9.79-0.840.165.630.01-0.53-2.84-3.02-2.4610.6-5.62-1.311.81-1.58-2.386.66-15.2
Change in Accounts Payable
3.74-1.3411.7614.2516.07-3.116.5-3.26-7.156.739.53-14.45-7.085.815.620.37-20.44-8.2922.29-5.88
Change in Income Taxes
17.73-3.32-0.74-4.5911.44-16.5-0.83-0.72-0.89-0.08-0.1-0.860.520.97-4.56-0.310.45-0.012.169.21
Change in Other Net Operating Assets
-28.92-6.680.71-13.49-14.37-8.636.6310.7913.66-2.91-19.3429.61-8.13-13.39-23.3740.330.36-13.51-6.38-10.79
Operating Cash Flow
208.88236.54267.89112.5290.1155.4981.6541.0416.8412.4319.9319.9820.38-4.67-14.7665.98-13.25-18.9889.81-11.99
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%-

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
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
Cash Acquisitions
-----154.56-------------0.02-0.13
Divestitures
20----------5.4---------
Investment in Securities
-6.4428.950.151.73-2.11-0.390.333.042.84-1.430.030.19---0.311.62-0.3-1.370.05
Other Investing Activities
3.77-2.530.11-0.76-0.05-0.10.64-0.03-0.01-0.470.850.88-0.28-2.852.472.76-1.21-1.15-0.81-15.31
Investing Cash Flow
-35.73-41.06-18.38-57.95-47.8496-24.36-32.72-28.93-28.15-31.51-32.64-37.55-52.3-52.93-54.04-67.05-39.78-59.74-61.44

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Long-Term Debt Issued
---------------30---30
Total Debt Issued
--340.49-----------2030--222.7830
Long-Term Debt Repaid
-4.68-4.6--5.35-3.94-4.57--24.64-4.01-3.9--4.1-3.53-3.43--4.08-2.98-3.02--2.73
Lease Payments
-4.68-4.31-3.95-5.35-3.94-4.57-1.61-4.64-4.01-3.9-0.68-4.1-3.53-3.43-0.88-4.08-2.98-3.02-1.56-2.73
Total Debt Repaid
-4.68-4.6-219.02-5.35-3.94-4.57-4.73-24.64-4.01-3.9-4.18-4.1-3.53-3.43-33.39-4.08-2.98-3.02-214.87-2.73
Net Debt Issued (Repaid)
-4.68-4.6121.46-5.35-3.94-4.57-4.73-24.64-4.01-3.9-4.18-4.1-3.53-3.43-13.3925.92-2.98-3.027.9127.27
Issuance of Common Stock
1.0216.1511.8818.719.838.34-22.7573.03-2.990.3178.815.3186.141.2618.4515.428.1517.99
Repurchase of Common Stock
-22.74--4.43--2.84-1.43-2.49--------0.01-0.66----0.04
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
-30.52-10.55-19.83-15.56-11.93-1.90.61-2.47-4.05-2.4-4.31-3-2.36-1.97-4.05-1.65-0.44-0.25-0.13-1.76
Financing Cash Flow
-65.36-3.1106.53-4.55-11.06-2.31-8.06-5.7463.89-7.68-6.82-8.2771.38.4367.0523.2811.412.1514.6641.91

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
0.69-0.982.040.582.24-0.05-1.79-0.02-1.7-0.120.43-0.981.331.873.2-3.52-1.511.490.38-2.78
Miscellaneous Cash Flow Adjustments
----------5.22---0.05-0.6-4.67---
Net Cash Flow
108.48191.4358.0850.633.44149.1347.452.5650.1-23.51-12.75-21.955.46-46.662.6231.1-75.08-45.1345.12-34.3

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
149.38189.07220.4555.1840.58-0.8657.048.01-10.11-18.09-5.61-13.57-17.07-54.12-70.169.49-80.72-57.3132.28-58.04
Free Cash Flow Growth (YoY)
268.11%-286.50%588.57%--------------235.25%-
Free Cash Flow 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%-11.63%-34.48%-47.34%5.94%-50.63%-36.54%15.76%-46.56%
Free Cash Flow Per Share
0.300.380.440.110.08-0.000.190.03-0.04-0.06-0.02-0.05-0.06-0.20-0.260.04-0.31-0.220.13-0.23
Levered Free Cash Flow
182.18168365.5159.1155.5822.9675.517.99-9.44-19.09-208.9211.41-23.216.75-67.5553.81-126.63-19.5690.26-55.95
Unlevered Free Cash Flow
186.41172.1368.5961.8258.7125.678.2410.78-6.36-16.16-204.713.93-20.318.93-65.2455.88-124.75-17.7492.34-53.99
Free Cash Flow After Leases
144.7184.75216.549.8336.64-5.4355.433.38-14.12-21.99-6.29-17.67-20.6-57.55-71.045.41-83.7-60.3330.72-60.77

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
1.271.31.832.062.241.91.692.472.212.41.912.832.361.371.151.340.440.250.131.76
Cash Income Tax Paid
46.7795.497.8912.0230.6228.040.191.6910.393.572.492.123.9716.081.734.7128.8327.474.515.38
Change in Working Capital
7.3221.41-25.17-16.775.81-26.519.412.973.473.39-13.97.97-2.54-10.45-26.4343-17.43-26.8422.48-19.21
SEC Filings: 10-K · 10-Q