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First Majestic Silver (AG)

First Majestic Silver (AG)
9.15 -0.12 (-1.29%) 07/14/25 [NYSE]
9.12 x 17 9.13 x 4
Realtime by (Cboe BZX)
9.12 x 17 9.13 x 4
Realtime 9.12 -0.03 (-0.33%) 19:19 ET
Cash Flow for Mon, Jul 14th, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 12-2023 12-2022 12-2021 12-2020
Cash Flows From Operating Activities
Net Income -101,885 -135,112 -114,276 -4,923 23,087
Depreciation Amortization 125,492 126,170 137,411 118,283 56,283
Accounts receivable -1,509 -1,501 -870 -3,386 24
Accounts payable and accrued liabilities 2,818 -6,193 -22,748 16,580 10,765
Other Working Capital 29,233 -18,916 -27,686 -31,504 -22,831
Other Operating Activity 97,821 91,166 47,157 -26,327 12,385
Operating Cash Flow $151,970 $55,614 $18,988 $68,723 $79,713
Cash Flows From Investing Activities
PPE Investments -115,121 -145,981 -217,680 -188,967 -111,969
Net Acquisitions N/A -5,401 N/A 29,052 -2,521
Other Investing Activity 961 -2,617 3,883 -20,838 -12,625
Investing Cash Flow $-114,160 $-153,999 $-213,797 $-180,753 $-127,115
Cash Flows From Financing Activities
Debt Issued N/A N/A 50,000 -141,841 10,000
Debt Repayment -20,000 N/A -30,000 182,776 -19,969
Common Stock Issued 116 2,134 4,664 21,793 14,011
Common Stock Repurchased -271 N/A -665 -42 -1,694
Dividend Paid -5,297 -5,868 -6,867 -3,930 N/A
Other Financing Activity 67,862 68,383 96,754 53,061 114,226
Financing Cash Flow $42,410 $64,649 $113,886 $111,817 $116,574
Exchange Rate Effect -3,621 2,660 -346 -439 397
Beginning Cash Position 125,581 151,438 237,926 238,578 169,009
End Cash Position 202,180 125,581 151,438 237,926 238,578
Net Cash Flow $76,599 $-25,857 $-86,488 $-652 $69,569
Free Cash Flow
Operating Cash Flow 151,970 55,614 18,988 68,723 79,713
Capital Expenditure -115,121 -145,981 -217,680 -188,967 -111,969
Free Cash Flow 36,849 -90,367 -198,692 -120,244 -32,256
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