Lundin Mining Corporation (TSX:LUN)
Canada · Delayed Price · Currency is CAD 39.83
+1.97 (5.20%)
Jun 15, 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.
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 | 1,623 | 1,418 | 267.6 | 276.85 | 463.53 | 879.3 |
Depreciation & Amortization | 615.1 | 618.9 | 574.2 | 497.87 | 554.75 | 522.76 |
Stock-Based Compensation | 14.2 | 12.4 | 6.4 | 7.3 | 7.8 | 14.84 |
Other Adjustments | -524.2 | -352.9 | 336.7 | 212.38 | 47.99 | 233.46 |
Changes in Inventories | -1.9 | 5.8 | -7.2 | -71.92 | 10.26 | -68.59 |
Changes in Unearned Revenue | -69.1 | -72.1 | -78.1 | -64.7 | -73.61 | -83.33 |
Changes in Other Operating Activities | 1,491 | 920.7 | 1,731 | 986.07 | -133.84 | -13.5 |
Operating Cash Flow | 1,658 | 1,343 | 1,519 | 1,017 | 876.89 | 1,485 |
Operating Cash Flow Growth | 16.05% | -11.61% | 49.41% | 15.93% | -40.95% | 162.41% |
Capital Expenditures | -691.2 | -684.6 | -786.1 | -857.14 | -842.9 | -532.1 |
Purchases of Investments | -5 | -5 | -41.7 | - | - | - |
Payments for Business Acquisitions | - | -610.7 | - | -648.57 | -126.38 | - |
Proceeds from Business Divestments | 1,317 | 2,004 | - | 5.72 | 16.83 | - |
Other Investing Activities | 608.1 | 634.4 | -1,014 | -1,693 | -60.91 | 12.08 |
Investing Cash Flow | 600.5 | 631 | -1,007 | -1,675 | -1,013 | -520.01 |
Long-Term Debt Issued | 779.9 | 1,715 | 1,501 | 2,491 | 282.94 | 33.17 |
Long-Term Debt Repaid | -2,334 | -3,245 | -944.3 | -1,449 | -160.82 | -195.81 |
Net Long-Term Debt Issued (Repaid) | -1,554 | -1,530 | 556.3 | 1,041 | 122.11 | -162.64 |
Issuance of Common Stock | 14.3 | 10.2 | 21 | 11.38 | 26.18 | 15.28 |
Repurchase of Common Stock | -122.4 | -153.7 | -24.4 | - | -59.41 | -40.71 |
Net Common Stock Issued (Repurchased) | -108.1 | -143.5 | -3.4 | 11.38 | -33.23 | -25.44 |
Common Dividends Paid | -105.7 | -105.7 | -202.5 | -206.54 | -275.45 | -227.39 |
Other Financing Activities | -2,329 | -2,390 | -1,038 | 594.55 | -65.06 | -81.17 |
Financing Cash Flow | -2,117 | -2,089 | -344.3 | 728.59 | -251.63 | -496.64 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -1.6 | 1.5 | -4.2 | 6.74 | -14.58 | -15.68 |
Net Cash Flow | 112 | -114.1 | 163.5 | 77.41 | -402.68 | 452.62 |
Free Cash Flow | 966.5 | 658 | 732.8 | 159.47 | 33.99 | 952.86 |
Free Cash Flow Growth | 46.88% | -10.21% | 359.51% | 369.23% | -96.43% | 607.64% |
FCF Margin | 22.75% | 16.23% | 22.41% | 5.81% | 1.12% | 28.62% |
Free Cash Flow Per Share | 1.13 | 0.77 | 0.94 | 0.21 | 0.04 | 1.29 |
Levered Free Cash Flow | 1,231 | 541.4 | 1,786 | 1,773 | 63.63 | 442.96 |
Unlevered Free Cash Flow | 2,217 | 1,618 | 1,490 | 486.2 | -477.9 | 354.83 |