First Majestic Silver (AG)
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[[ session ]] by (Cboe BZX)
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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 |