Southern Copper Corporation (SCCO)

NYSE: SCCO · Real-Time Price · USD

173.49

-2.70 (-1.53%)

At close: Nov 3, 2026, 4:00 PM EST

179.27

+5.78 (3.33%)

Pre-market: Nov 4, 2026, 4:59 AM EST

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	Sep '26 Sep 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	6,357	4,335	3,377	2,425	2,639	3,397
Depreciation & Amortization	945.8	901.4	871.6	833.6	796.3	806
Loss (Gain) on Equity Investments	-45.2	-22.6	-3.7	2.6	4.6	-1.1
Other Operating Activities	-55.6	51.1	-61.7	1.7	203.3	-100.3
Change in Accounts Receivable	-627.7	-761.6	-48.5	253	-35.4	-289.8
Change in Inventory	68.5	22.1	-56.1	-60.4	-7.7	4.7
Change in Accounts Payable	946.9	326.2	385.7	152.1	-718	558.2
Change in Other Net Operating Assets	-187.6	-99.4	-42.4	-34.7	-79.1	-82.4
Operating Cash Flow	7,402	4,752	4,422	3,573	2,803	4,292
Operating Cash Flow Growth	60.27%	7.47%	23.75%	27.50%	-34.71%	54.20%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	-1,803	-1,325	-1,027	-1,009	-948.5	-892.3
Investment in Securities	-2,663	-359.3	354	-391	278.5	-76.1
Other Investing Activities	-	-	-	1.2	3.2	-4.5
Investing Cash Flow	-4,466	-1,685	-673.3	-1,398	-666.8	-972.9

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	-3,294	-2,485	-1,637	-3,092	-2,706	-2,474
Other Financing Activities	-7.1	-15.9	-8	-8.8	-5.2	-6.4
Financing Cash Flow	-2,054	-2,007	-1,645	-3,101	-3,011	-2,480

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	-7.2	-13.7	3.4	8.3	-57	-20.9
Miscellaneous Cash Flow Adjustments	-0.1	-0.1	-	-	-	-
Net Cash Flow	874	1,047	2,107	-918.2	-932.3	818.4

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	5,599	3,427	3,394	2,565	1,854	3,400
Free Cash Flow Growth	60.86%	0.95%	32.36%	38.32%	-45.47%	55.16%
Free Cash Flow Margin	32.73%	25.54%	29.69%	25.91%	18.45%	31.10%
Free Cash Flow Per Share	6.57	4.02	4.07	3.15	2.20	4.03
Levered Free Cash Flow	5,579	3,344	3,472	2,625	1,432	3,615
Unlevered Free Cash Flow	5,811	3,575	3,681	2,829	1,644	3,838

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	200.1	-512.7	238.7	310	-840.2	190.7

SEC Filings: 10-K · 10-Q