Southern Copper Corporation (SCCO)
NYSE: SCCO · Real-Time Price · USD
198.72
-0.81 (-0.41%)
Sep 4, 2026, 10:26 AM EDT - Market open
Southern Copper 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 | 5,662 | 4,335 | 3,377 | 2,425 | 2,639 | 3,397 |
Depreciation & Amortization | 923.1 | 901.4 | 871.6 | 833.6 | 796.3 | 806 |
Loss (Gain) on Equity Investments | -40.1 | -22.6 | -3.7 | 2.6 | 4.6 | -1.1 |
Other Operating Activities | -14.2 | 51.1 | -61.7 | 1.7 | 203.3 | -100.3 |
Change in Accounts Receivable | -438 | -761.6 | -48.5 | 253 | -35.4 | -289.8 |
Change in Inventory | 28.7 | 22.1 | -56.1 | -60.4 | -7.7 | 4.7 |
Change in Accounts Payable | 718.9 | 326.2 | 385.7 | 152.1 | -718 | 558.2 |
Change in Other Net Operating Assets | -103.8 | -99.4 | -42.4 | -34.7 | -79.1 | -82.4 |
Operating Cash Flow | 6,737 | 4,752 | 4,422 | 3,573 | 2,803 | 4,292 |
Operating Cash Flow Growth | 49.77% | 7.47% | 23.75% | 27.50% | -34.71% | 54.20% |
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 | -1,637 | -1,325 | -1,027 | -1,009 | -948.5 | -892.3 |
Investment in Securities | -989.5 | -359.3 | 354 | -391 | 278.5 | -76.1 |
Other Investing Activities | - | - | - | 1.2 | 3.2 | -4.5 |
Investing Cash Flow | -2,626 | -1,685 | -673.3 | -1,398 | -666.8 | -972.9 |
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 | - | 993.8 | - | - | - | - |
Long-Term Debt Repaid | - | -500 | - | - | -300 | - |
Net Debt Issued (Repaid) | 1,248 | 493.8 | - | - | -300 | - |
Common Dividends Paid | -3,020 | -2,485 | -1,637 | -3,092 | -2,706 | -2,474 |
Other Financing Activities | -9 | -15.9 | -8 | -8.8 | -5.2 | -6.4 |
Financing Cash Flow | -1,781 | -2,007 | -1,645 | -3,101 | -3,011 | -2,480 |
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 | 0.4 | -13.7 | 3.4 | 8.3 | -57 | -20.9 |
Miscellaneous Cash Flow Adjustments | 0.1 | -0.1 | - | - | - | - |
Net Cash Flow | 2,330 | 1,047 | 2,107 | -918.2 | -932.3 | 818.4 |
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 | 5,100 | 3,427 | 3,394 | 2,565 | 1,854 | 3,400 |
Free Cash Flow Growth | 47.29% | 0.95% | 32.36% | 38.32% | -45.47% | 55.16% |
Free Cash Flow Margin | 32.31% | 25.54% | 29.69% | 25.91% | 18.45% | 31.10% |
Free Cash Flow Per Share | 5.99 | 4.02 | 4.07 | 3.15 | 2.20 | 4.03 |
Levered Free Cash Flow | 5,005 | 3,344 | 3,472 | 2,625 | 1,432 | 3,615 |
Unlevered Free Cash Flow | 5,231 | 3,575 | 3,681 | 2,829 | 1,644 | 3,838 |
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 | 388.2 | 388.2 | 369.7 | 369.7 | 380.2 | 380.2 |
Cash Income Tax Paid | 2,500 | 2,500 | 1,591 | 1,434 | 2,392 | 1,947 |
Change in Working Capital | 205.8 | -512.7 | 238.7 | 310 | -840.2 | 190.7 |