Sociedad Química y Minera de Chile S.A. (SQM)
NYSE: SQM · Real-Time Price · USD
82.00
-2.12 (-2.52%)
Jun 15, 2026, 11:47 AM EDT - Market open
SQM Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 3,971 | 2,645 | 2,878 | 2,238 | 9,750 | 1,798 |
Other Adjustments | 146.78 | 237.46 | 34.11 | -310.99 | - | - |
Changes in Other Operating Activities | 148.51 | 237.46 | 34.11 | -310.99 | - | - |
Operating Cash Flow | 1,961 | 1,314 | 1,275 | -196.64 | 4,078 | 822.52 |
Operating Cash Flow Growth | 46.35% | 3.11% | - | - | 395.75% | 351.35% |
Capital Expenditures | -876.02 | -876.68 | -982.49 | -1,116 | -916.59 | -472.79 |
Sale of Property, Plant & Equipment | 0.08 | 0.08 | 0.02 | 0.04 | 0.11 | 0.67 |
Proceeds from Sale of Intangible Assets | 0.24 | 0.28 | 13.04 | 5.21 | 3.62 | 14.77 |
Purchases of Investments | -6.46 | -6.53 | -367.91 | -65.25 | - | - |
Proceeds from Sale of Investments | - | - | - | 4.75 | 4.75 | 29.5 |
Payments for Business Acquisitions | -11.49 | -11.49 | -122.59 | - | - | - |
Other Investing Activities | -301.36 | 122.57 | 245.94 | -310.64 | -1.29 | -579.1 |
Investing Cash Flow | -1,195 | -771.76 | -1,214 | -1,481 | -909.4 | -1,007 |
Short-Term Debt Issued | 1,000 | 1,115 | 1,250 | 1,215 | 60 | - |
Net Short-Term Debt Issued (Repaid) | 1,000 | 1,115 | 1,250 | 1,215 | 60 | - |
Long-Term Debt Issued | 1,043 | 607.01 | 886 | 850 | 200 | 700 |
Long-Term Debt Repaid | -1,601 | -1,840 | -1,765 | -530.72 | -13.12 | -14.87 |
Net Long-Term Debt Issued (Repaid) | -557.67 | -1,233 | -878.87 | 319.28 | 186.88 | 685.13 |
Issuance of Common Stock | - | - | - | - | - | 1,100 |
Net Common Stock Issued (Repurchased) | - | - | - | - | - | 1,100 |
Common Dividends Paid | -0.61 | -4.27 | -67.22 | -1,471 | -2,238 | -571.7 |
Other Financing Activities | -25.27 | -25.12 | -21.53 | 3.01 | -11.47 | -7.2 |
Financing Cash Flow | 416.45 | -146.95 | 282.38 | 66.26 | -2,003 | 1,206 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -9.27 | -23.18 | -6.59 | -2 | -25.04 | -16.11 |
Net Cash Flow | 1,173 | 372.47 | 336.48 | -1,614 | 1,140 | 1,006 |
Free Cash Flow | 1,085 | 437.69 | 292.19 | -1,312 | 3,161 | 349.73 |
Free Cash Flow Growth | 147.91% | 49.80% | - | - | 803.84% | - |
FCF Margin | 20.47% | 9.56% | 6.45% | -17.57% | 29.51% | 12.22% |
Free Cash Flow Per Share | 3.80 | 1.53 | 1.02 | -4.59 | 11.07 | 1.26 |
Levered Free Cash Flow | 346.39 | -168.63 | 107.87 | 1,031 | 3,237 | 797.8 |
Unlevered Free Cash Flow | -440.32 | 69.67 | -191.59 | -483.94 | 3,030 | 180.01 |