Americas Gold and Silver Cash Flow Statement
NYSE: USASBasic MaterialsMetal MiningUSD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Americas Gold and Silver free cash flow
In fiscal 2025, Americas Gold and Silver generated -$3.9 million of operating cash flow and spent $69.2 million on capital expenditures. That left free cash flow of -$73.2 million, a free-cash-flow margin of -62.1% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Americas Gold and 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 | -87.45M | -49.00M | -38.17M | — | 160.60M | — | — | — | — | — |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 21.23M | 24.09M | 20.85M | 21.34M | 15.79M | 7.97M | 13.34M | 10.57M | 6.71M | 7.39M |
| Stock-Based Compensation | 12.06M | 1.45M | 2.03M | 2.75M | 4.35M | 4.22M | 3.72M | 2.10M | 1.93M | 1.24M |
| Operating Cash Flow | -3.94M | -3.07M | -1.01M | -1.18M | -50.95M | -18.92M | 14.14M | 8.64M | 1.58M | 5.39M |
| Capital Expenditures | -69.24M | -18.85M | 19.94M | -19.60M | -12.65M | -11.57M | -11.55M | -14.89M | -7.18M | -4.66M |
| Investing Cash Flow | -68.24M | -18.85M | -18.13M | -19.60M | -14.08M | -70.50M | -22.14M | -18.82M | -26.66M | -7.97M |
| Debt Issued | — | — | — | — | — | 5.00M | — | 4.30M | 15.00M | — |
| Debt Repaid | — | — | — | -2.50M | — | — | — | — | — | — |
| Financing Cash Flow | 182.90M | 35.12M | 20.32M | 17.44M | 63.42M | 73.97M | 24.38M | 4.26M | 10.49M | 26.49M |
| Net Change in Cash | 109.78M | 17.94M | 97.00K | -936.00K | -1.80M | -15.29M | 16.53M | -5.86M | -14.73M | 22.74M |
| Free Cash Flow | -73.19M | -21.92M | 18.93M | -20.78M | -63.59M | -30.49M | 2.59M | -6.25M | -5.60M | 727.00K |
This table shows 10 annual periods of Americas Gold and Silver's cash flow statement, from FY 2025 back to FY 2016, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow USAS's reporting calendar. What is a cash flow statement?