First Majestic Silver Corp. (AG) quarterly cash flow statement — complete operating, investing & financing history
First Majestic Silver Corp. (AG) cash flow statement — 25-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 101.77M | 208.88M | 231.49M | 309.41M | 112.52M | 90.11M | 55.49M | 81.65M | 41.04M | 16.84M | 12.43M | 25.1M | 19.98M | 20.38M | -4.67M | 7.85M | 22.3M | -15.83M | -18.98M | 105.59M |
| Operating CF Margin % | 25.71% | 50.27% | 49.25% | 65.68% | 39.24% | 34.04% | 22.56% | 47.11% | 27.92% | 12.32% | 11.67% | 18.33% | 14.93% | 13.83% | -2.96% | 5.3% | 13.96% | -9.93% | -12.1% | 51.54% |
| Operating CF Growth % | -9.55% | 131.81% | 317.17% | 278.92% | 174.18% | 434.94% | 346.29% | 225.31% | 105.4% | -17.35% | 366.25% | 219.7% | -10.41% | 228.71% | 75.4% | -92.56% | 286.03% | 4.23% | -355.47% | 134.53% |
| Net Income | 86.61M | 125.89M | 126.32M | 84.41M | 42.96M | 56.58M | 6.24M | -13.48M | -26.59M | -48.25M | -13.56M | 10.51M | -27.15M | -17.53M | -100.66M | -16.84M | -19.53M | -83.33M | 7.29M | -3.96M |
| Depreciation & Amortization | 57.12M | 48.78M | 58.41M | 76.72M | 55.2M | 74.06M | 62.77M | 35.05M | 32.25M | 31.98M | 26.21M | 32.98M | 28.36M | 32.98M | 34.82M | 37.31M | 35.54M | 35.83M | 30.96M | 44.48M |
| Stock-Based Compensation | 2.72M | 3.71M | 0 | 0 | 2.55M | 3M | 4.51M | 2.6M | 2.71M | 3.16M | 3.9M | 0 | 2.79M | 3.42M | 4.25M | 0 | 0 | 0 | 4.82M | 0 |
| Deferred Taxes | 75.4M | 0 | 9.47M | -53.41M | 23.36M | -18.56M | 22.81M | 17.66M | 24.41M | 30.51M | -13.12M | -22.68M | 3.55M | -5M | -45.96M | -18.67M | -12.49M | 52.5M | -11.73M | 165.65K |
| Other Non-Cash Items | -81.3M | 23.18M | 16.66M | 188.42M | 5.23M | -30.77M | -14.35M | 26.1M | 5.29M | -4.03M | 5.61M | 11.76M | 4.46M | 9.05M | 113.33M | 8.77M | 16.63M | -1.27M | -23.48M | 25.9M |
| Working Capital Changes | -38.78M | 7.32M | 20.64M | 13.28M | -16.77M | 5.8M | -26.5M | 13.73M | 2.97M | 3.47M | 3.39M | -7.47M | 7.97M | -2.54M | -10.45M | -2.71M | 2.14M | -19.55M | -26.84M | 39M |
| Change in Receivables | -37.26M | 22.18M | 39.49M | -39.93M | -5.61M | 0 | 0 | 1.47M | -5.97M | 1.23M | 2.35M | -14.93M | -675K | 7.49M | -1.41M | -6.59M | -405.89K | 3.88M | -2.65M | 7.95M |
| Change in Inventory | 1.74M | -14.8M | -8.2M | 10.34M | -9.79M | -837K | 158K | 5.63M | 11K | -534K | -2.84M | -3.07M | -2.46M | 10.6M | -5.62M | -1.29M | 1.65M | -1.57M | -2.38M | 6.61M |
| Change in Payables | 6.24M | 3.74M | -1.32M | 11.94M | 14.25M | 16.07M | -3.11M | 6.16M | -3.26M | -7.15M | 6.73M | 9.67M | -14.45M | -7.08M | 5.81M | 5M | 104.89K | -20.22M | -8.29M | 22.1M |
| Cash from Investing | -90.14M | -35.73M | -40.49M | -18.7M | -57.95M | -47.84M | 96M | -24.36M | -32.72M | -28.93M | -28.15M | -32.35M | -32.64M | -37.55M | -52.3M | -53.07M | -50.97M | -66.37M | -39.78M | -59.14M |
| Capital Expenditures | -42.19M | -14.49M | -49.31M | -48.04M | -17.14M | -17.97M | -15.52M | -24.14M | -5.19M | -4.15M | -8.55M | -25.39M | -9.97M | -6.38M | -8.47M | -53.92M | -51.32M | -67.62M | -38.32M | -57.68M |
| CapEx % of Revenue | 10.66% | 3.49% | 10.49% | 10.2% | 5.98% | 6.79% | 6.31% | 13.93% | 3.53% | 3.03% | 8.02% | 18.54% | 7.45% | 4.33% | 5.38% | 36.39% | 32.13% | 42.41% | 24.44% | 28.15% |
| Acquisitions | 0 | 0 | 0 | -5.2M | 0 | 0 | 159.56M | 0 | 0 | 0 | 0 | -5.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.27K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -47.96M | -21.24M | 8.82M | 5.32M | -40.81M | -29.87M | -48.05M | -218.96K | -27.53M | -24.78M | -19.6M | -214.43K | -22.68M | -31.17M | -43.83M | 857.22K | 350.15K | 1.25M | -1.46M | -411.89K |
| Cash from Financing | -33.72M | -65.36M | -1.77M | 110.26M | -4.54M | -11.06M | -2.31M | -8.05M | -5.74M | 63.89M | -7.68M | -4.83M | -8.27M | 71.3M | 8.43M | 66.18M | 23.02M | 11.74M | 12.15M | 14.61M |
| Debt Issued (Net) | -6.43M | 4.68M | -4.6M | 127.96M | -5.35M | -3.94M | -4.57M | -4.73M | -24.64M | -4.01M | -3.9M | -4.18M | -4.1M | -3.53M | -3.43M | -9.19M | 27.81M | 0 | -3.02M | 10.82M |
| Equity Issued (Net) | 1.29M | -21.72M | 15.93M | 7.56M | 18.68M | 6.99M | 6.91M | 556K | 22.75M | 71.15M | 0 | 793.62K | -174K | 77.87M | 14.39M | 80.41M | 546.93K | 18.28M | 13.24M | 8.03M |
| Dividends Paid | -7.49M | -8.44M | -4.04M | -2.59M | -2.35M | -2.18M | -2.76M | -1.45M | -1.39M | -1.08M | -1.38M | -1.35M | -1.47M | -1.6M | -1.48M | -1.64M | -1.51M | -3.59M | 0 | -1.25M |
| Share Repurchases | -1.49M | -22.74M | 0 | -4.5M | 33.39K | -2.84M | -1.43M | -257.99K | 0 | 0 | 0 | 0 | -174K | 0 | 0 | -18.71K | -607.25K | 0 | 0 | 24 |
| Other Financing | -21.09M | -39.88M | -9.05M | -22.66M | -15.53M | -11.93M | -1.9M | -2.44M | -2.46M | -2.18M | -2.4M | -99.86K | -2.52M | -1.44M | -1.06M | -3.4M | -3.83M | -2.95M | 1.93M | -3M |
| Net Change in Cash | -22.52M | 108.48M | 196.08M | 357.06M | 50.6M | 33.44M | 149.13M | 47.45M | 2.56M | 50.1M | -23.51M | -12.73M | -21.9M | 55.46M | -46.66M | 3.61M | -14.35M | -43.09M | -45.13M | 14.03M |
| Free Cash Flow | 12.38M | 194.39M | 184.68M | 261.25M | 55.18M | 40.58M | -5.86M | 57.04M | 8.01M | -10.11M | -18.09M | -1.16M | -13.57M | -17.07M | -54.12M | -47.61M | -30.93M | -82.61M | -57.31M | 48.64M |
| FCF Margin % | 3.13% | 46.78% | 39.29% | 55.46% | 19.25% | 15.33% | -2.38% | 32.91% | 5.45% | -7.4% | -16.98% | -0.84% | -10.14% | -11.59% | -34.34% | -32.13% | -19.36% | -51.81% | -36.54% | 23.74% |
| FCF Growth % | -77.56% | 379.01% | 3249.97% | 358.03% | 588.57% | 501.32% | 67.59% | 5033.46% | 159.06% | 40.75% | 66.57% | 97.57% | 56.13% | 79.34% | 5.56% | -197.88% | 46.7% | -43.17% | -55.77% | 541.74% |
| FCF per Share | 0.02 | 0.39 | 0.37 | 0.53 | 0.11 | 0.08 | -0.01 | 0.19 | 0.03 | -0.03 | -0.06 | -0.00 | -0.05 | -0.06 | -0.20 | -0.18 | -0.12 | -0.31 | -0.22 | 0.19 |
| FCF Conversion (FCF/Net Income) | 1.37x | 1.91x | 1.83x | 3.67x | 4.17x | 1.59x | 8.89x | -6.06x | -1.54x | -0.35x | -0.92x | 2.45x | -0.74x | -1.16x | 0.05x | -0.47x | -1.08x | 0.19x | -2.61x | -26.59x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.69M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |