Southern Copper Corporation (SCCO)

Southern Copper Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	4,981	4,348	3,389	2,435	2,648	3,411
Depreciation & Amortization	870.4	868.4	845.9	833.6	796.3	806
Other Adjustments	-50.5	48.3	-51.4	-5.2	198.4	-115.5
Change in Receivables	-468.2	-761.6	-48.5	253	-35.4	-289.8
Changes in Inventories	34.2	22.1	-56.1	-60.4	-7.7	4.7
Changes in Accounts Payable	489.9	326.2	385.7	152.1	-718	558.2
Changes in Other Operating Activities	-100.9	-99.4	-42.4	-34.7	-79.1	-82.4
Operating Cash Flow	5,725	4,752	4,422	3,573	2,803	4,292
Operating Cash Flow Growth	27.70%	7.47%	23.75%	27.50%	-34.71%	54.20%
Capital Expenditures	-1,449	-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	-216	1,694	965.8	417.7	764.7	1,577
Other Investing Activities	-	-	-	1.2	3.2	-4.5
Investing Cash Flow	-1,665	-1,685	-673.3	-1,398	-666.8	-972.9
Long-Term Debt Issued	-	993.8	-	-	-	-
Long-Term Debt Repaid	-500	-500	-	-	-300	-
Net Long-Term Debt Issued (Repaid)	-500	493.8	-	-	-300	-
Common Dividends Paid	-2,751	-2,485	-1,637	-3,092	-2,706	-2,474
Other Financing Activities	1.1	-16	-7.9	-8.8	-5.2	-6.4
Financing Cash Flow	-3,259	-2,007	-1,645	-3,101	-3,011	-2,480
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-1.7	-13.7	3.4	8.3	-57	-20.9
Net Cash Flow	799	1,047	2,107	-918.2	-932.3	818.4
Free Cash Flow	4,276	3,427	3,394	2,565	1,854	3,400
Free Cash Flow Growth	24.77%	0.95%	32.36%	38.32%	-45.47%	55.16%
FCF Margin	29.39%	25.54%	29.69%	25.91%	18.45%	31.10%
Free Cash Flow Per Share	5.13	4.15	4.23	3.22	2.29	3.96
Levered Free Cash Flow	4,310	4,621	3,483	2,307	1,382	3,791
Unlevered Free Cash Flow	4,856	4,244	3,613	2,465	1,812	4,011

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q