First Quantum Minerals Ltd. (FQVLF)
OTCMKTS · Delayed Price · Currency is USD
13.84
+0.75 (5.73%)
Apr 24, 2025, 9:31 AM EDT

First Quantum Minerals Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-2-9541,034832-180
Upgrade
Depreciation & Amortization
-6661,1601,2441,1521,210
Upgrade
Asset Writedown & Restructuring Costs
-75900-44-
Upgrade
Loss (Gain) on Equity Investments
-8518-44-7545
Upgrade
Stock-Based Compensation
-35-101-823331
Upgrade
Other Operating Activities
-1,018296396917693
Upgrade
Change in Accounts Receivable
-50277-111-31-
Upgrade
Change in Inventory
--5-147-144-24-
Upgrade
Change in Accounts Payable
--275-223937-
Upgrade
Change in Other Net Operating Assets
------186
Upgrade
Operating Cash Flow
-1,6511,4272,3322,8851,613
Upgrade
Operating Cash Flow Growth
-15.70%-38.81%-19.17%78.86%81.44%
Upgrade
Capital Expenditures
--1,340-1,326-1,191-999-610
Upgrade
Cash Acquisitions
---105---
Upgrade
Investment in Securities
-----100-100
Upgrade
Other Investing Activities
-465121137
Upgrade
Investing Cash Flow
--1,294-1,380-1,170-1,098-673
Upgrade
Short-Term Debt Issued
--2489-49
Upgrade
Long-Term Debt Issued
-2,9672,7592,5323,2044,017
Upgrade
Total Debt Issued
-2,9672,7832,6213,2044,066
Upgrade
Short-Term Debt Repaid
--28---280-
Upgrade
Long-Term Debt Repaid
--4,004-2,909-3,209-3,442-4,003
Upgrade
Total Debt Repaid
--4,032-2,909-3,209-3,722-4,003
Upgrade
Net Debt Issued (Repaid)
--1,065-126-588-51863
Upgrade
Issuance of Common Stock
-1,103----
Upgrade
Common Dividends Paid
---93-75-5-5
Upgrade
Other Financing Activities
--539-557-668-318-601
Upgrade
Financing Cash Flow
--501-776-1,331-841-543
Upgrade
Foreign Exchange Rate Adjustments
--3--2-1-6
Upgrade
Net Cash Flow
--147-729-171945391
Upgrade
Free Cash Flow
-3111011,1411,8861,003
Upgrade
Free Cash Flow Growth
-207.92%-91.15%-39.50%88.04%-
Upgrade
Free Cash Flow Margin
-6.48%1.56%14.96%26.15%19.78%
Upgrade
Free Cash Flow Per Share
-0.380.151.652.731.46
Upgrade
Cash Interest Paid
-519527448521574
Upgrade
Cash Income Tax Paid
-128625548455313
Upgrade
Levered Free Cash Flow
--458.75286.25397.751,1981,051
Upgrade
Unlevered Free Cash Flow
--111.25629.38762.751,6041,546
Upgrade
Change in Net Working Capital
-8993-6161180-319
Upgrade
Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.