First Majestic Silver Corp.
AG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$101,885 | -$137,590 | -$109,748 | -$4,923 |
| Dep. & Amort. | $135,102 | $136,961 | $137,827 | $118,283 |
| Deferred Tax | $75,431 | -$76,180 | -$3,244 | $30,173 |
| Stock-Based Comp. | $13,490 | $0 | $0 | $12,290 |
| Change in WC | $29,233 | -$18,876 | -$28,883 | -$31,504 |
| Other Non-Cash | $599 | $144,079 | $16,944 | -$55,596 |
| Operating Cash Flow | $151,970 | $48,395 | $12,895 | $68,723 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$115,121 | -$150,082 | -$210,145 | -$56,558 |
| Net Acquisitions | $0 | -$5,500 | $0 | -$948 |
| Inv. Purchases | $0 | -$2,539 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $1,297 | $0 | $0 |
| Other Inv. Act. | $961 | $0 | $4,819 | -$123,247 |
| Investing Cash Flow | -$114,160 | -$156,823 | -$205,326 | -$180,753 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$37,271 | $0 | $19,208 | $31,648 |
| Stock Issued | $93,899 | $95,954 | $113,381 | $66,674 |
| Stock Repurch. | -$271 | $0 | -$639 | -$42 |
| Dividends Paid | -$5,297 | -$5,976 | -$6,595 | -$3,930 |
| Other Fin. Act. | -$8,650 | -$15,517 | -$12,935 | $17,467 |
| Financing Cash Flow | $42,410 | $74,461 | $112,420 | $111,817 |
| Forex Effect | -$3,621 | $7,537 | -$18,777 | -$439 |
| Net Chg. in Cash | $76,599 | -$26,431 | -$98,788 | -$652 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $125,581 | $151,369 | $250,157 | $238,578 |
| End Cash | $202,180 | $124,938 | $151,369 | $237,926 |
| Free Cash Flow | $36,849 | -$100,264 | -$196,160 | -$120,244 |