First Majestic Silver Corp (AG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 264,798 | 125,492 | 126,170 | 137,411 | 118,283 |
| Income taxes - deferred | 184,051 | 75,431 | -60,803 | 52,872 | 30,173 |
| Accounts receivable | -55,414 | 6,614 | -9,266 | 862 | 6,453 |
| Accounts payable and accrued liabilities | 38,963 | 2,818 | -6,193 | -22,748 | 16,580 |
| Other Working Capital | -62,643 | 29,233 | -18,916 | -27,686 | -31,504 |
| Other Operating Activity | 156,255 | -87,618 | 24,622 | -121,723 | -71,262 |
| Operating Cash Flow | $526,010 | $151,970 | $55,614 | $18,988 | $68,723 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67,096 | -20,024 | -31,987 | -59,705 | -56,558 |
| Net Acquisitions | 159,560 | 0 | -5,401 | 0 | -948 |
| Other Investing Activity | -120,640 | -94,136 | -116,611 | -154,092 | -123,247 |
| Investing Cash Flow | $-28,176 | $-114,160 | $-153,999 | $-213,797 | $-180,753 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -30,000 | -10,000 |
| Debt Issued | 340,485 | N/A | 0 | 50,000 | 222,776 |
| Debt Repayment | -274,068 | -37,271 | -15,238 | -13,469 | -181,128 |
| Common Stock Issued | 0 | 93,899 | 92,092 | 113,395 | 66,674 |
| Common Stock Repurchased | -8,695 | -271 | 0 | -665 | -42 |
| Dividend Paid | -9,840 | -5,297 | -5,868 | -6,867 | -3,930 |
| Other Financing Activity | 40,731 | -8,650 | -6,337 | 1,492 | 17,467 |
| Financing Cash Flow | $88,613 | $42,410 | $64,649 | $113,886 | $111,817 |
| Exchange Rate Effect | 4,808 | -3,621 | 2,660 | -346 | -439 |
| Beginning Cash Position | 202,180 | 125,581 | 151,438 | 237,926 | 238,578 |
| End Cash Position | 793,435 | 202,180 | 125,581 | 151,438 | 237,926 |
| Net Cash Flow | $586,447 | $80,220 | $-33,736 | $-80,923 | $-213 |
| Free Cash Flow | |||||
| Operating Cash Flow | 526,010 | 151,970 | 55,614 | 18,988 | 68,723 |
| Capital Expenditure | -215,657 | -115,121 | -145,981 | -217,680 | -188,967 |
| Free Cash Flow | 310,353 | 36,849 | -90,367 | -198,692 | -120,244 |