Southern Copper Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	4,335	3,377	2,425	2,639	3,397
Depreciation & Amortization	868.4	871.6	859.9	796.3	806
Loss (Gain) on Equity Investments	-	-3.7	2.6	4.6	-1.1
Other Operating Activities	61.5	-61.7	-24.6	203.3	-100.3
Change in Accounts Receivable	-	-48.5	253	-35.4	-289.8
Change in Inventory	-	-56.1	-60.4	-7.7	4.7
Change in Accounts Payable	-	385.7	152.1	-718	558.2
Change in Other Net Operating Assets	-512.7	-42.4	-34.7	-79.1	-82.4
Operating Cash Flow	4,752	4,422	3,573	2,803	4,292
Operating Cash Flow Growth	7.47%	23.75%	27.50%	-34.71%	54.20%
Capital Expenditures	-1,325	-1,027	-1,009	-948.5	-892.3
Investment in Securities	-359.3	354	-391	278.5	-76.1
Other Investing Activities	-	-	1.2	3.2	-4.5
Investing Cash Flow	-1,685	-673.3	-1,398	-666.8	-972.9
Long-Term Debt Issued	493.8	-	-	-	-
Long-Term Debt Repaid	-	-	-	-300	-
Net Debt Issued (Repaid)	493.8	-	-	-300	-
Common Dividends Paid	-2,485	-1,637	-3,092	-2,706	-2,474
Other Financing Activities	-15.9	-8	-8.8	-5.2	-6.4
Financing Cash Flow	-2,007	-1,645	-3,101	-3,011	-2,480
Foreign Exchange Rate Adjustments	-13.7	3.4	8.3	-57	-20.9
Miscellaneous Cash Flow Adjustments	-0.1	-	-	-	-
Net Cash Flow	1,047	2,107	-918.2	-932.3	818.4
Free Cash Flow	3,427	3,394	2,565	1,854	3,400
Free Cash Flow Growth	0.95%	32.36%	38.32%	-45.47%	55.16%
Free Cash Flow Margin	25.54%	29.69%	25.91%	18.45%	31.10%
Free Cash Flow Per Share	4.15	4.20	3.13	2.26	4.15
Cash Interest Paid	-	369.7	369.7	380.2	380.2
Cash Income Tax Paid	-	1,591	1,434	2,392	1,947
Levered Free Cash Flow	3,395	3,472	2,652	1,432	3,615
Unlevered Free Cash Flow	3,625	3,681	2,856	1,644	3,838
Change in Working Capital	-512.7	238.7	310	-840.2	190.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.