Southern Copper Corporation (SCCO)
NYSE: SCCO · Real-Time Price · USD
138.80
-1.31 (-0.93%)
At close: Oct 31, 2025, 4:00 PM EDT
138.80
0.00 (0.00%)
After-hours: Oct 31, 2025, 7:00 PM EDT

Southern Copper Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
3,8213,3772,4252,6393,3971,570
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Depreciation & Amortization
877.6871.6859.9796.3806775.6
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Loss (Gain) on Equity Investments
-3.7-3.72.64.6-1.1-10.4
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Other Operating Activities
-19-61.7-24.6203.3-100.3-35.7
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Change in Accounts Receivable
-48.5-48.5253-35.4-289.8-236
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Change in Inventory
-56.1-56.1-60.4-7.74.7223.6
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Change in Accounts Payable
385.7385.7152.1-718558.2313.8
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Change in Other Net Operating Assets
-338.6-42.4-34.7-79.1-82.4182.3
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Operating Cash Flow
4,6184,4223,5732,8034,2922,784
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Operating Cash Flow Growth
28.21%23.75%27.50%-34.71%54.20%45.59%
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Capital Expenditures
-1,138-1,027-1,009-948.5-892.3-592.2
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Investment in Securities
-257.1354-391278.5-76.1-330.1
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Other Investing Activities
--1.23.2-4.56.5
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Investing Cash Flow
-1,395-673.3-1,398-666.8-972.9-915.8
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Long-Term Debt Repaid
----300--400
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Net Debt Issued (Repaid)
493.8---300--400
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Common Dividends Paid
-2,304-1,637-3,092-2,706-2,474-1,160
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Other Financing Activities
-19.6-8-8.8-5.2-6.4-3.7
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Financing Cash Flow
-1,830-1,645-3,101-3,011-2,480-1,563
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Foreign Exchange Rate Adjustments
-98.63.48.3-57-20.9-46
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Net Cash Flow
1,2952,107-918.2-932.3818.4258.5
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Free Cash Flow
3,4803,3942,5651,8543,4002,191
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Free Cash Flow Growth
36.23%32.36%38.32%-45.47%55.16%81.95%
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Free Cash Flow Margin
28.22%29.69%25.91%18.45%31.10%27.44%
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Free Cash Flow Per Share
4.294.233.162.284.192.70
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Cash Interest Paid
369.7369.7369.7380.2380.2383.5
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Cash Income Tax Paid
1,5911,5911,4342,3921,9471,037
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Levered Free Cash Flow
3,3303,4722,6521,4323,6152,170
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Unlevered Free Cash Flow
3,5583,6812,8561,6443,8382,399
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Change in Working Capital
-57.5238.7310-840.2190.7483.7
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q