First Majestic Silver Corp.
AGNYSEBasic Materials● Active
$17.17
+$0.18(+1.06%)
Market Cap$8.5B
P/E Ratio—
52W High$32.04
52W Low$7.74
First Majestic Silver Corp.（AG）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · AG · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.17B | ($0.10B) | ($0.14B) | ($0.11B) | ($0.00B) |
| Depreciation & Amort. | $0.28B | $0.14B | $0.14B | $0.14B | $0.12B |
| Stock-Based Comp. | $0.00B | $0.01B | $0.00B | $0.00B | $0.01B |
| Change in Working Capital | ($0.02B) | $0.03B | ($0.02B) | ($0.03B) | ($0.03B) |
| Net Cash from Operations | $0.57B | $0.15B | $0.05B | $0.01B | $0.07B |
| Investing Activities | |||||
| Capital Expenditure | ($0.21B) | ($0.12B) | ($0.15B) | ($0.21B) | ($0.19B) |
| Purchases of Investments | ($0.01B) | $0.00B | ($0.00B) | $0.00B | $0.00B |
| Sales of Investments | $0.04B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.03B) | ($0.11B) | ($0.16B) | ($0.21B) | ($0.18B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.01B) | ($0.00B) | $0.00B | ($0.00B) | ($0.00B) |
| Dividends Paid | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.00B) |
| Debt Issued / Repaid | $0.13B | ($0.04B) | $0.00B | $0.02B | $0.03B |
| Net Cash from Financing | $0.10B | $0.04B | $0.07B | $0.11B | $0.11B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.35B | $0.04B | ($0.10B) | ($0.20B) | ($0.12B) |
| FCF Margin %(computed) | 27.48% | 6.57% | -17.40% | -31.29% | -20.48% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解First Majestic Silver Corp.
关于First Majestic Silver Corp.（AG）现金流量表
First Majestic Silver Corp. 2025财年经营活动现金流$0.57B，自由现金流$0.35B（FCF利润率27.48%），资本支出($0.21B)。
常见问题
AG · 4 问First Majestic Silver Corp. 2025财年自由现金流$0.35B，同比up854.1%。
AG free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10