First Majestic Silver Cash Flow Statement 2009-2024 | AG

Fifteen years of historical annual cash flow statements for First Majestic Silver (AG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-135.11$-114.28$-4.92$23.09$-40.47$-204.16$-53.27$8.60$-108.42$-61.45$-38.23$88.89$104$35.05$0.00
$126$137$118$56.28$67.22$94.52$78.08$80.35$75.82$61.16$43.91$25.98$15.73$9.11$0
$108$86.29$63.40$27.97$82.17$171$56.18$18.32$92.34$74.69$0$0$0$0$0
$234$224$182$84.26$149$266$134$98.67$168$136$43.91$25.98$15.73$9.11$0
$-1.50$-0.87$-3.39$0.02$1.30$0.77$1.62$7.36$-1.92$8.42$0$0$0$0$0
$-0.51$-3.45$-8.96$-4.29$2.83$2.02$2.65$2.83$6.42$9.14$0$0$0$0$0
$-6.19$-22.75$16.58$10.77$8.96$-6.39$1.65$-8.47$-6.30$8.62$0$0$0$0$0
$-11.25$3.81$-39.07$-28.22$30.80$-16.62$-6.25$0.64$0.43$1.38$0$0$0$0$0
$-18.92$-27.69$-31.50$-22.83$37.33$-21.17$-4.42$-2.54$0.74$32.65$4.35$1.27$-13.70$0.01$0
$55.61$18.99$68.72$79.71$140$33.26$70.45$100$56.09$93.38$134$136$128$56.67$0
$-145.98$-217.68$-188.97$-111.97$-118.61$-111.31$-75.51$-62.46$-56.94$-104.28$-178.74$-175.13$-95.92$-18.03$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-5.40$0$29.05$-2.52$0$-1.02$0$0$28.20$0$0.00$0.00$0.00$0.00$0
$0$0$0$0$0$-0.72$0$-3.61$0.39$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$-0.72$0$-3.61$0.39$0$0.02$-5.10$0.00$-0.02$0
$-2.62$3.88$-20.84$-12.63$1.67$-2.94$-0.42$-0.52$-0.34$-1.48$-9.94$7.26$-8.11$-12.58$0
$-154.00$-213.80$-180.75$-127.12$-116.93$-117.04$-75.93$-66.59$-28.68$-105.76$-188.66$-172.97$-104.04$-30.64$0
$0$20.00$40.94$-9.97$0$30.90$-19.51$-21.36$0$0$0$0$0$0$0
$-15.24$-13.47$-9.29$-7.71$-5.21$-3.55$7.89$-10.24$-11.76$-16.01$0.00$-1.18$0.00$0.00$0
$-15.24$6.53$31.65$-17.68$-5.21$27.36$-11.61$-31.60$-11.76$-16.01$-5.44$48.71$0.78$-4.18$0
$2.13$4.00$21.75$12.32$16.66$2.56$5.74$22.37$0$0.48$0$0$0$0$0
$2.13$4.00$21.75$12.32$16.66$2.56$5.74$22.37$0$0.48$-0.61$10.60$28.37$12.78$0
$-5.87$-6.87$-3.93$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0
$83.62$110$62.35$122$76.23$-4.47$-2.78$54.06$-4.03$14.35$4.32$-1.81$-2.23$-0.47$0
$64.65$114$112$117$87.68$25.44$-8.65$44.83$-15.78$-1.18$-1.74$56.32$26.91$8.12$0
$-25.86$-86.49$-0.65$69.57$112$-58.34$-10.91$78.03$10.67$-14.42$-56.82$20.40$50.02$34.03$0
$12.87$13.96$12.29$8.26$8.33$7.38$8.30$4.40$4.93$7.32$0$0$0$0$0
$-5.87$-6.87$-3.93$0$0$0$0$0$0$0$0$0$0$0$0