First Historical Cash Flow
| AG Stock | 9.66 0.31 3.11% |
Analysis of First Majestic cash flow over time is an excellent tool to project First Majestic Silver future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 282.9 M or Other Non Cash Items of 25 M as it is a great indicator of First Majestic ability to facilitate future growth, repay debt on time or pay out dividends.
First |
About First Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in First balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which First's non-liquid assets can be easily converted into cash.
First Majestic Cash Flow Chart
Add Fundamental
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by First Majestic Silver to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of First Majestic operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from First Majestic's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into First Majestic Silver current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in First Majestic Silver. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. At this time, First Majestic's Begin Period Cash Flow is very stable compared to the past year. As of the 30th of March 2025, Depreciation is likely to grow to about 282.9 M, though Change In Cash is likely to grow to (22.1 M).
First Majestic cash flow statement Correlations
Click cells to compare fundamentals
First Majestic Account Relationship Matchups
High Positive Relationship
High Negative Relationship
First Majestic cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 69.6M | (652K) | (86.5M) | (25.9M) | (23.3M) | (22.1M) | |
| Free Cash Flow | (34.8M) | (120.2M) | (198.7M) | (90.4M) | (81.3M) | (77.3M) | |
| Change In Working Capital | (22.8M) | (31.5M) | (27.7M) | (18.9M) | (17.0M) | (16.2M) | |
| Begin Period Cash Flow | 169.0M | 238.6M | 237.9M | 151.4M | 174.2M | 182.9M | |
| Other Cashflows From Financing Activities | 9.8M | 17.5M | 1.5M | (6.3M) | (7.3M) | (6.9M) | |
| Depreciation | 49.8M | 39.7M | 137.4M | 234.3M | 269.5M | 282.9M | |
| Other Non Cash Items | 14.8M | 23.0M | (43.3M) | 23.3M | 26.7M | 25.0M | |
| Capital Expenditures | 114.5M | 189.0M | 217.7M | 146.0M | 167.9M | 85.5M | |
| Total Cash From Operating Activities | 79.7M | 68.7M | 19.0M | 55.6M | 64.0M | 56.5M | |
| Net Income | 23.1M | (4.9M) | (114.3M) | (135.1M) | (121.6M) | (115.5M) | |
| End Period Cash Flow | 238.6M | 237.9M | 151.4M | 125.6M | 144.4M | 80.1M | |
| Total Cash From Financing Activities | 116.6M | 111.8M | 113.9M | 64.6M | 74.3M | 39.7M | |
| Change To Inventory | (4.3M) | (9.0M) | (3.4M) | (505K) | (454.5K) | (477.2K) | |
| Stock Based Compensation | 8.3M | 12.3M | 14.0M | 12.9M | 14.8M | 8.7M | |
| Change To Account Receivables | 24K | (3.4M) | (870K) | (1.5M) | (1.7M) | (1.6M) |
Pair Trading with First Majestic
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if First Majestic position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in First Majestic will appreciate offsetting losses from the drop in the long position's value.Moving together with First Stock
Moving against First Stock
The ability to find closely correlated positions to First Majestic could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace First Majestic when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back First Majestic - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling First Majestic Silver to buy it.
The correlation of First Majestic is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as First Majestic moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if First Majestic Silver moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for First Majestic can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in First Majestic Silver. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.