Sociedad Química y Minera de Chile S.A. (SQM)

SQM Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	477.51	-404.36	2,013	3,906	585.45	164.52
Depreciation & Amortization	378.75	340.99	281.43	243.46	212.57	202.73
Other Amortization	8.08	6.92	5.34	4.1	4.38	4.78
Loss (Gain) From Sale of Assets	-	-	-	-	-	0.14
Asset Writedown & Restructuring Costs	-	-	-	0.48	0.43	1
Other Operating Activities	25.31	1,331	-2,478	-74.19	19.69	-190.93
Operating Cash Flow	889.64	1,275	-178.29	4,080	822.52	182.23
Operating Cash Flow Growth	64.20%	-	-	396.06%	351.35%	-57.32%
Capital Expenditures	-965.04	-971.79	-1,104	-905.25	-464.72	-322.24
Sale of Property, Plant & Equipment	0.02	0.02	0.04	0.11	0.67	1.68
Cash Acquisitions	-27.56	-122.59	-	-31.89	-	-
Divestitures	-	-	-	-	-	21
Sale (Purchase) of Intangibles	12.9	13.04	5.21	3.62	14.77	7.62
Investment in Securities	-13.87	-367.91	-60.5	-5.42	-565.01	146.75
Other Investing Activities	456.18	235.24	-322.64	29.41	7.34	-21.9
Investing Cash Flow	-537.36	-1,214	-1,481	-909.4	-1,007	-167.09
Short-Term Debt Issued	-	1,250	1,215	60	-	-
Long-Term Debt Issued	-	886.76	850	200	700	400
Total Debt Issued	1,920	2,137	2,065	260	700	400
Long-Term Debt Repaid	-	-1,787	-546.05	-24.59	-22.07	-272.14
Net Debt Issued (Repaid)	195.09	349.6	1,519	235.41	677.93	127.86
Issuance of Common Stock	-	-	-	-	1,100	-
Common Dividends Paid	-1.21	-67.22	-1,471	-2,238	-171.7	-122
Other Financing Activities	-4.69	-	-	-2.57	-	-
Financing Cash Flow	189.19	282.38	47.92	-2,006	1,206	-94.13
Foreign Exchange Rate Adjustments	-8.96	-6.59	-2	-25.04	-16.11	-0.44
Net Cash Flow	532.52	336.48	-1,614	1,140	1,006	-79.43
Free Cash Flow	-75.4	302.89	-1,282	3,175	357.8	-140.01
Free Cash Flow Growth	-	-	-	787.34%	-	-
Free Cash Flow Margin	-1.78%	6.69%	-17.17%	29.64%	12.50%	-7.70%
Free Cash Flow Per Share	-0.26	1.06	-4.49	11.12	1.25	-0.53
Cash Interest Paid	248.94	243.65	123.26	110.92	84.4	82.7
Cash Income Tax Paid	166.25	235.16	2,310	1,649	142.73	200.62
Levered Free Cash Flow	-201.68	269.17	-642.49	3,140	378.48	-152.1
Unlevered Free Cash Flow	-90.18	381.35	-568.01	3,194	427.09	-102.34

Updated Aug 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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