First Majestic Silver Corp.
AG | NYSE
$14.79
+$0.53 (+3.72%)
Nov 2, 2026, 11:42 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 167.81M | -101.89M | -135.11M | -109.75M | -4.92M | 23.09M |
Depreciation & Amortization | 280.72M | 125.49M | 126.17M | 137.41M | 118.28M | 56.28M |
Stock-Based Compensation | n/a | 13.49M | 12.87M | n/a | 12.29M | 8.26M |
Other Working Capital | -7.81M | 17.53M | -2.95M | -4.55M | -45.58M | -1.81M |
Other Non-Cash Items | 232.89M | 10.21M | 131.4M | 17.36M | -55.6M | 8.28M |
Deferred Income Tax | -90.63M | 75.43M | -60.8M | -3.24M | 30.17M | 6.64M |
Change in Working Capital | -24.88M | 29.23M | -18.92M | -28.88M | -31.5M | -22.83M |
Operating Cash Flow | 565.92M | 151.97M | 55.61M | 12.89M | 68.72M | 79.71M |
Capital Expenditures | -214.34M | -115.12M | -145.98M | -209.05M | -188.97M | -114.49M |
Cash Acquisitions | 157.27M | n/a | -5.4M | n/a | -948K | n/a |
Purchase of Investments | -9.13M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 38.35M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 961K | -2.62M | 4.82M | -123.25M | -81.27M |
Investing Cash Flow | -28.67M | -114.16M | -154M | -205.33M | -180.75M | -127.12M |
Debt Repayment | 127.96M | -37.27M | -15.24M | 19.21M | 31.65M | -17.68M |
Common Stock Repurchased | -8.85M | -271K | n/a | -638.65K | -42K | -1.69M |
Dividend Paid | -10.01M | -5.3M | -5.87M | -6.59M | -3.93M | n/a |
Other Financial Acitivies | -60.38M | 85.25M | -8.47M | -12.94M | 17.47M | 9.81M |
Financial Cash Flow | 98.33M | 42.41M | 64.65M | 112.42M | 111.82M | 116.57M |
Net Cash Flow | 589.93M | 76.6M | -25.86M | -98.79M | -652K | 69.57M |
Free Cash Flow | 351.58M | 36.85M | -90.37M | -196.16M | -120.24M | -34.78M |
Adj. Free Cash Flow | 351.58M | 23.36M | -103.24M | -196.16M | -132.53M | -43.03M |
Maintenance CapEx | n/a | -115.12M | -145.98M | -118.6M | n/a | -114.49M |
Growth CapEx | -214.34M | n/a | n/a | -90.45M | -188.97M | n/a |
Owner Earnings | 565.92M | 36.85M | -90.37M | -105.71M | 68.72M | -34.78M |
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