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First Majestic Silver (AG)

First Majestic Silver (AG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 12-2024 12-2023 12-2022 12-2021
Cash Flows From Operating Activities
Net Income 210,975 -101,885 -135,112 -114,276 -4,923
Depreciation Amortization 264,798 125,492 126,170 137,411 118,283
Accounts receivable -55,122 -1,509 -1,501 -870 -3,386
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 129,039 97,821 91,166 47,157 -26,327
Operating Cash Flow $526,010 $151,970 $55,614 $18,988 $68,723
Cash Flows From Investing Activities
PPE Investments -210,657 -115,121 -145,981 -217,680 -188,967
Net Acquisitions 154,560 N/A -5,401 N/A 29,052
Other Investing Activity 27,921 961 -2,617 3,883 -20,838
Investing Cash Flow $-28,176 $-114,160 $-153,999 $-213,797 $-180,753
Cash Flows From Financing Activities
Debt Issued 340,485 N/A N/A 50,000 -141,841
Debt Repayment -214,731 -20,000 N/A -30,000 182,776
Common Stock Issued 48,752 94,015 2,134 4,664 21,793
Common Stock Repurchased -8,695 -271 N/A -665 -42
Dividend Paid -51,028 -5,297 -5,868 -6,867 -3,930
Other Financing Activity -26,170 -26,037 68,383 96,754 53,061
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 $591,255 $76,599 $-25,857 $-86,488 $-652
Free Cash Flow
Operating Cash Flow 526,010 151,970 55,614 18,988 68,723
Capital Expenditure -210,657 -115,121 -145,981 -217,680 -188,967
Free Cash Flow 315,353 36,849 -90,367 -198,692 -120,244
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