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Southern Copper Corporation (SCCO)
NYSE: SCCO · Real-Time Price · USD
193.22
+3.43 (1.81%)
At close: Jun 15, 2026, 4:00 PM EDT
193.83
+0.61 (0.32%)
After-hours: Jun 15, 2026, 7:58 PM EDT

Southern Copper Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
4,9814,3483,3892,4352,6483,411
Depreciation & Amortization
870.4868.4845.9833.6796.3806
Other Adjustments
-50.548.3-51.4-5.2198.4-115.5
Change in Receivables
-468.2-761.6-48.5253-35.4-289.8
Changes in Inventories
34.222.1-56.1-60.4-7.74.7
Changes in Accounts Payable
489.9326.2385.7152.1-718558.2
Changes in Other Operating Activities
-100.9-99.4-42.4-34.7-79.1-82.4
Operating Cash Flow
5,7254,7524,4223,5732,8034,292
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
-2161,694965.8417.7764.71,577
Other Investing Activities
---1.23.2-4.5
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)
-500493.8---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
-1.7-13.73.48.3-57-20.9
Net Cash Flow
7991,0472,107-918.2-932.3818.4
Free Cash Flow
4,2763,4273,3942,5651,8543,400
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
5.084.104.193.192.273.92
Levered Free Cash Flow
4,3104,6213,4832,3071,3823,791
Unlevered Free Cash Flow
4,8564,2443,6132,4651,8124,011
SEC Filings: 10-K · 10-Q