Lundin Mining Corporation (TSX:LUN)
Canada · Delayed Price · Currency is CAD 35.48
-0.43 (-1.20%)
Sep 4, 2026, 4:00 PM EST
Lundin Mining Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,504 | 1,283 | -203.5 | 241.56 | 426.85 | 780.35 |
Depreciation & Amortization | 426.9 | 428.7 | 396.6 | 403.34 | 446.09 | 400.67 |
Other Amortization | 190.2 | 205.7 | 196.3 | 114.27 | 123 | 131.2 |
Asset Writedown & Restructuring Costs | 20.9 | 20.9 | 179.8 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -5.48 | - |
Loss (Gain) on Equity Investments | - | - | - | - | - | -24.9 |
Stock-Based Compensation | 14.1 | 12.4 | 6.4 | 7.3 | 7.8 | 14.84 |
Other Operating Activities | -41 | -334.6 | 521.3 | 152.72 | -15.58 | 253.51 |
Change in Accounts Receivable | -257 | -348.9 | 160 | -2.58 | -52.52 | -270.39 |
Change in Inventory | -100.9 | -39.1 | -72 | - | - | - |
Change in Accounts Payable | -37.2 | -26 | 133.7 | -17.45 | -63.54 | 268.25 |
Change in Other Net Operating Assets | 19.7 | 5.8 | -7.2 | -71.92 | 10.26 | -68.59 |
Operating Cash Flow | 1,782 | 1,343 | 1,519 | 1,017 | 876.89 | 1,485 |
Operating Cash Flow Growth | 40.20% | -11.61% | 49.41% | 15.93% | -40.95% | 162.41% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -741.1 | -684.6 | -786.1 | -857.14 | -842.9 | -532.1 |
Cash Acquisitions | -35 | -610.7 | - | -648.57 | -126.38 | - |
Divestitures | -9.2 | 2,004 | - | 5.72 | 16.83 | - |
Investment in Securities | -5 | -5 | -41.7 | - | 18 | 32.15 |
Other Investing Activities | -0.7 | -72.8 | -179.1 | -174.55 | -24.81 | -20.07 |
Investing Cash Flow | -791 | 631 | -1,007 | -1,675 | -1,013 | -520.01 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 1,715 | 1,501 | 2,491 | 282.94 | 33.17 |
Long-Term Debt Repaid | - | -3,310 | -1,014 | -1,496 | -180.98 | -213.69 |
Net Debt Issued (Repaid) | -290.1 | -1,595 | 486.2 | 994.71 | 101.96 | -180.52 |
Issuance of Common Stock | 14.7 | 10.2 | 21 | 11.38 | 26.18 | 15.28 |
Repurchase of Common Stock | -142.4 | -153.7 | -24.4 | - | -59.41 | -40.71 |
Common Dividends Paid | -68 | -105.7 | -202.5 | -206.54 | -210.98 | -174.92 |
Other Financing Activities | -516.8 | -245.1 | -624.6 | -70.96 | -44.91 | -63.3 |
Financing Cash Flow | -1,003 | -2,089 | -344.3 | 728.59 | -251.63 | -496.64 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -1.8 | 1.5 | -4.2 | 6.74 | -14.58 | -15.68 |
Miscellaneous Cash Flow Adjustments | -22 | -22 | -74.8 | - | - | - |
Net Cash Flow | -35.5 | -136.1 | 88.7 | 77.41 | -402.68 | 452.62 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 1,041 | 658 | 732.8 | 159.47 | 33.99 | 952.86 |
Free Cash Flow Growth | 69.37% | -10.21% | 359.51% | 369.23% | -96.43% | 607.64% |
Free Cash Flow Margin | 22.50% | 16.23% | 22.41% | 5.81% | 1.12% | 28.63% |
Free Cash Flow Per Share | 1.21 | 0.77 | 0.94 | 0.21 | 0.04 | 1.29 |
Levered Free Cash Flow | 756.43 | 1,202 | -458.12 | -367.43 | -40.21 | 848.62 |
Unlevered Free Cash Flow | 785.05 | 1,254 | -377.81 | -317.92 | -10.05 | 870.74 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 38.7 | 66.9 | 118.5 | 57.14 | 9.77 | 7.3 |
Cash Income Tax Paid | 419.7 | 396.4 | 184.4 | 110.48 | 304.23 | 129.99 |
Change in Working Capital | -375.4 | -408.2 | 214.5 | -91.95 | -105.8 | -70.72 |