Capstone Copper Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	462.85	349.73	85.87	-124.73	136.14	252.87
Depreciation & Amortization	456.98	481.68	316.15	236.88	176.17	93.25
Stock-Based Compensation	17.81	21.5	16.01	19.01	31.76	74.01
Other Adjustments	105.1	109.43	46.3	107.22	-87.94	-10.89
Changes in Income Taxes Payable	-65.27	-50.18	-24.87	-21.7	-69.94	-33.27
Changes in Unearned Revenue	-	-	-	-	-	180
Changes in Other Operating Activities	-250.12	-226.95	-40.83	-121.57	-168.71	-35.89
Operating Cash Flow	784.92	685.21	398.64	116.82	87.42	553.35
Operating Cash Flow Growth	65.57%	71.89%	241.25%	33.62%	-84.20%	-
Capital Expenditures	-567.9	-519.1	-508.29	-678.27	-583.15	-133.43
Sale of Property, Plant & Equipment	-	-	1.4	2.17	-7.51	-
Purchases of Investments	-0.43	-	-	-	-	-
Proceeds from Sale of Investments	0.48	-	0.05	2.83	0.71	1.17
Payments for Business Acquisitions	-	-	0.07	-	219.21	-
Other Investing Activities	-0.25	-	-60.19	-61.54	195.81	-11.44
Investing Cash Flow	-567.86	-519.1	-506.77	-673.28	-370.74	-143.69
Long-Term Debt Issued	707.64	1,246	331.5	674.28	542.24	32
Long-Term Debt Repaid	-724.03	-1,060	-379.14	-120.38	-241.99	-216.93
Net Long-Term Debt Issued (Repaid)	-16.39	185.55	-47.64	553.9	300.25	-184.93
Issuance of Common Stock	11.72	11.63	256.72	2.72	3.11	4.36
Net Common Stock Issued (Repurchased)	11.72	11.63	256.72	2.72	3.11	4.36
Other Financing Activities	-162.41	-191.39	-93.14	-48.15	-111.22	-23.71
Financing Cash Flow	-167.08	5.79	115.94	508.47	192.14	-204.28
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.49	0.7	-2.23	3.7	-0.61	0.14
Net Cash Flow	50.46	172.6	5.58	-44.29	-91.79	205.51
Free Cash Flow	217.02	166.11	-109.65	-561.45	-495.73	419.92
Free Cash Flow Growth	30.64%	-	-	-	-	-
FCF Margin	8.75%	7.04%	-6.86%	-41.73%	-38.25%	52.84%
Free Cash Flow Per Share	0.11	0.22	-0.15	-0.83	-0.77	1.01
Levered Free Cash Flow	267.92	186.87	-222.57	-132.43	-223.18	112.57
Unlevered Free Cash Flow	348.5	193.89	-153	-539.52	-547.09	340.54

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.