Southern Copper Corporation (SCCO)

Southern Copper Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	4,348	3,389	2,435	2,648	3,411
Depreciation & Amortization	868.4	845.9	833.6	796.3	806
Other Adjustments	48.3	-51.4	-5.2	198.4	-115.5
Change in Receivables	-761.6	-48.5	253	-35.4	-289.8
Changes in Inventories	22.1	-56.1	-60.4	-7.7	4.7
Changes in Accounts Payable	326.2	385.7	152.1	-718	558.2
Changes in Other Operating Activities	-99.4	-42.4	-34.7	-79.1	-82.4
Operating Cash Flow	4,752	4,422	3,573	2,803	4,292
Operating Cash Flow Growth	7.47%	23.75%	27.50%	-34.71%	54.20%
Capital Expenditures	-1,325	-1,027	-1,009	-948.5	-892.3
Purchases of Investments	-2,054	-611.8	-808.7	-486.2	-1,653
Proceeds from Sale of Investments	1,694	965.8	417.7	764.7	1,577
Other Investing Activities	-	-	1.2	3.2	-4.5
Investing Cash Flow	-1,685	-673.3	-1,398	-666.8	-972.9
Long-Term Debt Issued	993.8	-	-	-	-
Long-Term Debt Repaid	-500	-	-	-300	-
Net Long-Term Debt Issued (Repaid)	493.8	-	-	-300	-
Common Dividends Paid	-2,485	-1,637	-3,092	-2,706	-2,474
Other Financing Activities	-16	-7.9	-8.8	-5.2	-6.4
Financing Cash Flow	-2,007	-1,645	-3,101	-3,011	-2,480
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-13.7	3.4	8.3	-57	-20.9
Net Cash Flow	1,047	2,107	-918.2	-932.3	818.4
Free Cash Flow	3,427	3,394	2,565	1,854	3,400
Free Cash Flow Growth	0.95%	32.36%	38.32%	-45.47%	55.16%
FCF Margin	25.54%	29.69%	25.92%	18.45%	31.10%
Free Cash Flow Per Share	4.15	4.23	3.22	2.29	3.96
Levered Free Cash Flow	4,621	3,483	2,307	1,382	3,791
Unlevered Free Cash Flow	4,244	3,613	2,465	1,812	4,011

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q