First Majestic Silver Corp.
NYSE:AG
5.87 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| -137.59 | -114.276 | -4.923 | 23.087 | -40.474 | -204.164 | -53.272 | 8.601 | -108.424 | -61.448 | -38.232 | 88.898 | 103.574 | 36.099 | 6.026 | -4.227 | -7.301 | -5.085 | -3.027 | -1.244 | -0.388 | -0.061 | -0.086 |
| Depreciation & Amortization
| 136.961 | 137.411 | 39.71 | 49.787 | 119.742 | 94.522 | 78.077 | 80.352 | 75.822 | 61.163 | 43.919 | 25.98 | 15.735 | 9.382 | 3.346 | 2.604 | 2.426 | 1.793 | 0.244 | 0.001 | 0 | 0 | 0.002 |
| Deferred Income Tax
| -76.18 | 52.872 | 30.173 | 6.642 | 1.45 | -58.883 | -22.028 | 16.89 | -17.828 | -19.489 | 64.425 | 22.091 | 23.043 | 10.457 | -3.167 | -1.689 | 1.136 | -0.367 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 12.874 | 13.958 | 12.29 | 8.255 | 8.325 | 7.375 | 8.295 | 4.403 | 4.926 | 7.32 | 14.518 | 10.646 | 5.948 | 4.548 | 3.154 | 3.024 | 3.904 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -18.876 | -27.686 | -31.504 | -22.831 | 37.327 | -21.167 | -4.419 | -2.544 | 0.735 | 32.652 | 4.353 | 1.274 | -13.703 | 0.014 | -8.438 | 1.583 | -4.556 | 0.576 | -2.406 | -0.2 | 0.109 | -0.019 | -0.003 |
| Accounts Receivables
| -9.436 | -0.87 | -3.386 | 0.024 | 1.304 | 0.771 | -3.889 | 7.362 | -1.922 | 8.415 | -2.447 | -6.482 | -7.794 | 0.484 | -0.917 | 1.247 | -2.186 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.514 | -3.447 | -8.956 | -4.288 | 2.829 | 2.015 | 2.646 | 2.828 | 6.415 | 9.136 | -3.143 | -5.835 | -6.01 | -4.791 | 0.35 | -1.291 | -1.232 | 0.195 | -0.126 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -6.307 | -22.748 | 16.58 | 10.765 | 8.959 | -6.388 | 1.648 | -8.469 | -6.295 | 8.624 | 2.18 | 0.977 | 5.294 | 0 | -6.599 | 1.93 | -1.02 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.619 | -0.621 | -35.742 | -29.332 | 24.235 | -17.565 | -4.824 | -4.265 | 2.537 | 6.477 | 7.763 | 12.614 | -5.193 | 4.321 | -1.272 | -0.303 | -0.118 | 0.381 | -2.279 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 131.205 | -43.291 | 22.977 | 14.773 | 13.655 | 215.579 | 63.798 | -7.69 | 100.863 | 73.185 | 45.289 | -12.73 | -7.068 | -2.142 | 5.48 | 4.096 | 8.603 | 1.534 | 1.226 | 0.8 | 0.306 | 0.02 | 0.045 |
| Operating Cash Flow
| 48.395 | 18.988 | 68.723 | 79.713 | 140.025 | 33.262 | 70.451 | 100.012 | 56.094 | 93.383 | 134.272 | 136.159 | 127.529 | 58.359 | 6.402 | 5.39 | 4.212 | -1.98 | -3.962 | -0.643 | 0.026 | -0.06 | -0.041 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -150.082 | -217.68 | -188.967 | -114.49 | -118.608 | -111.308 | -75.512 | -62.46 | -56.937 | -104.276 | -178.742 | -175.134 | -95.926 | -34.335 | -31.888 | -32.38 | -31.038 | -7.885 | -2.626 | -1.844 | -0.194 | -0.067 | -0.055 |
| Acquisitions Net
| -5.5 | 0 | -0.948 | 0.903 | 0 | -1.022 | 0 | -43.77 | 28.202 | 0 | -94.445 | 8.614 | 0 | -0 | -0.508 | 0 | -5.013 | -20.956 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2.539 | 0 | -15.954 | -1.602 | 0 | -1.769 | 0 | -3.653 | -41.985 | -0.281 | -4.658 | -10.349 | 0 | -0.025 | -2.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1.297 | 0 | 32.277 | 0.699 | 3.422 | 76.303 | 0 | 0.048 | 0.784 | 0 | 0.023 | 11.416 | 2.385 | 3.115 | 1.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0 | 3.883 | -7.161 | -12.625 | -1.748 | -79.245 | -0.416 | 43.249 | 41.253 | -1.202 | 89.157 | -7.525 | -10.504 | -0.311 | 0 | -12.436 | 0 | 0.404 | 0 | 0.021 | 0 | 0 | 0 |
| Investing Cash Flow
| -156.823 | -213.797 | -180.753 | -127.115 | -116.934 | -117.041 | -75.928 | -66.586 | -28.683 | -105.759 | -188.665 | -172.978 | -104.045 | -31.556 | -33.784 | -44.817 | -36.051 | -28.437 | -2.626 | -1.822 | -0.194 | -0.067 | -0.055 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -15.238 | -43.469 | -31.648 | -27.675 | -5.213 | -157.728 | -19.507 | -63.206 | -34.724 | -30.457 | -14.778 | -6.716 | -3.448 | -6.972 | -2.587 | -2.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 95.954 | 113.395 | 87.689 | 126.132 | 81.916 | 3.742 | 5.946 | 42.716 | 22.968 | 0 | 0 | 0 | 0 | 0 | 28.043 | 34.162 | 11.111 | 42.235 | 1.426 | 9.993 | 0 | 0.272 | 0 |
| Common Stock Repurchased
| 0 | -0.665 | -0.042 | -1.694 | 0 | -1.386 | 0 | 0 | 0 | -0.955 | -2.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.237 | 0 | 0 | 0 |
| Dividends Paid
| -5.976 | -6.595 | -3.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -15.517 | 51.492 | 84.141 | 43.822 | 10.977 | 184.557 | 10.855 | 65.316 | -4.026 | 30.236 | 15.44 | 63.041 | 30.366 | 15.34 | -9.105 | -0 | 15.643 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 74.461 | 113.886 | 111.817 | 116.574 | 87.68 | 25.443 | -8.652 | 44.826 | -15.782 | -1.176 | -1.741 | 56.325 | 26.918 | 8.368 | 16.351 | 31.746 | 26.754 | 42.235 | 1.426 | 9.756 | 0 | 0.272 | 0 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.66 | -0.346 | -0.439 | 0.397 | 1.225 | -2.792 | 3.221 | -0.221 | -0.956 | -0.868 | -0.692 | 0.901 | -0.381 | -0.125 | 0.016 | -0.003 | -0 | -0 | -0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -26.431 | -86.488 | -0.652 | 69.569 | 111.996 | -61.128 | -10.908 | 78.031 | 10.673 | -14.42 | -56.826 | 20.407 | 50.021 | 35.045 | -11.016 | 3.771 | -5.085 | 11.818 | -5.163 | 7.291 | -0.168 | 0.145 | -0.096 |
| Cash At End Of Period
| 124.938 | 151.438 | 237.926 | 238.578 | 169.009 | 57.013 | 118.141 | 129.049 | 51.018 | 40.345 | 54.765 | 111.591 | 91.184 | 40.934 | 5.625 | 14.317 | 12.961 | 14.873 | 2.779 | 7.298 | 0.007 | 0.155 | 0.01 |