Sociedad Química y Minera de Chile S.A. (SQM)
NYSE: SQM · Real-Time Price · USD
77.11
+0.76 (1.00%)
At close: Mar 17, 2026, 4:00 PM EDT
77.11
0.00 (0.00%)
After-hours: Mar 17, 2026, 7:00 PM EDT

SQM Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2021FY 2020FY 2019FY 2018FY 2017
Period Ending
Sep '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17
Operating Cash Flow
3,773822.52182.23426.97524.84758.27
Operating Cash Flow Growth
797.18%351.35%-57.32%-18.65%-30.79%19.66%
Capital Expenditures
-801.65-464.72-322.24-321.32-244.69-142.14
Sale of Property, Plant & Equipment
0.680.671.680.490.060.23
Purchases of Intangible Assets
---0.58-2.49-74.37-
Proceeds from Sale of Intangible Assets
5.0514.778.228.1314.068.64
Purchases of Investments
---16.95-2.6-19.99-38.09
Proceeds from Sale of Investments
7.8916.41----
Payments for Business Acquisitions
--210.9968.99-
Proceeds from Business Divestments
-13.09----
Other Investing Activities
654.69-587.17141.8-188.6668.95-76.7
Investing Cash Flow
-322.4-1,007-167.09-485.47-187-248.07
Short-Term Debt Issued
----120143
Net Short-Term Debt Issued (Repaid)
----120143
Long-Term Debt Issued
-700400450256.04-
Long-Term Debt Repaid
-10.58-14.87-264.12-7.1-213-180.99
Net Long-Term Debt Issued (Repaid)
-10.58685.13135.88442.943.04-180.99
Issuance of Common Stock
-0.061,100----
Net Common Stock Issued (Repurchased)
-0.061,100----
Common Dividends Paid
-1,234-571.7-222-329.79-550.35-373.93
Other Financing Activities
-9.34-7.2-8.02-7.22--
Financing Cash Flow
-1,2581,206-94.13105.9-387.31-411.92
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-122.11-16.11-0.44-14.93-24.8917.48
Net Cash Flow
1,6411,006-79.4332.46-74.37115.77
Free Cash Flow
2,542357.8-140.01105.65280.15616.13
Free Cash Flow Growth
610.40%---62.29%-54.53%22.63%
FCF Margin
29.35%12.50%-7.70%5.44%12.36%28.56%
Free Cash Flow Per Share
-1.29-0.53--2.34
Levered Free Cash Flow
1,943805.87-21.85399.7358.18247.57
Unlevered Free Cash Flow
1,992188.08-108.74-9.81229.77303.19
Updated Nov 19, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q