First Majestic Silver Cash Flow Statement
NYSE: AGBasic MaterialsPrecious MetalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
First Majestic Silver free cash flow
In fiscal 2025, First Majestic Silver generated $526.0 million of operating cash flow and spent $62.1 million on capital expenditures. That left free cash flow of $463.9 million, a free-cash-flow margin of 36.9% of revenue. Free cash flow was up 251.6% from the prior year's $131.9 million.
First Majestic Silver returned $9.8 million to shareholders through dividends, equal to 2% of free cash flow. Free cash flow covered dividend payments 47.1 times.
Summary generated from market data by MetaCap's automated system. Methodology
First Majestic Silver cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 210.97M | -101.89M | -135.11M | -114.28M | -4.92M | 23.09M | -40.47M | -204.16M | -53.27M | 8.60M |
| Net Income growth (YoY) | — | — | — | — | -121.32% | — | — | — | -719.37% | — |
| Depreciation & Amortization | 264.80M | 125.49M | 126.17M | 137.41M | 118.28M | 56.28M | 67.22M | 94.52M | 78.08M | 80.35M |
| Stock-Based Compensation | 12.65M | 12.19M | 12.87M | 13.96M | 12.29M | 8.26M | 8.32M | 7.38M | 8.29M | 4.40M |
| Operating Cash Flow | 526.01M | 151.97M | 55.61M | 18.99M | 68.72M | 79.71M | 140.03M | 33.26M | 70.45M | 100.01M |
| Capital Expenditures | -62.10M | -20.02M | -31.99M | -59.70M | -56.56M | -43.32M | -41.63M | -35.01M | -20.94M | -18.69M |
| Investing Cash Flow | -28.18M | -114.16M | -154.00M | -213.80M | -180.75M | -127.11M | -116.93M | -117.04M | -75.93M | -66.59M |
| Dividends Paid | -9.84M | -5.30M | -5.87M | -6.87M | -3.93M | 0 | — | — | — | — |
| Debt Issued | 350.00M | — | 0 | 50.00M | 30.00M | 10.00M | — | 34.01M | 0 | 49.87M |
| Debt Repaid | 0 | -20.00M | 0 | -30.00M | -40.00M | -19.97M | — | -16.00M | -12.73M | -21.36M |
| Financing Cash Flow | 88.61M | 42.41M | 64.65M | 113.89M | 111.82M | 116.57M | 87.68M | 25.44M | -8.65M | 44.83M |
| Net Change in Cash | 586.45M | 80.22M | -33.74M | -80.92M | -213.00K | 69.17M | 110.77M | -58.34M | -14.13M | 78.25M |
| Free Cash Flow | 463.91M | 131.95M | 23.63M | -40.72M | 12.16M | 36.39M | 98.40M | -1.74M | 49.51M | 81.32M |
This table shows 10 annual periods of First Majestic Silver's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow AG's reporting calendar. What is a cash flow statement?