Freeport-McMoRan Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $4.15B | $4.40B | $3.75B | $4.48B | $5.37B | $865.0M | $-189.0M | $2.89B |
| Depreciation & Amortization | $2.24B | $2.24B | $2.07B | $2.02B | $2.00B | $1.53B | $1.41B | $1.75B |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $121.0M | $109.0M | $109.0M | $95.0M | $98.0M | $99.0M | $63.0M | $76.0M |
| Net Cash from Operating Activities | $5.61B | $7.16B | $5.28B | $5.14B | $7.72B | $3.02B | $1.48B | $3.86B |
| Investing Activities | ||||||||
| Capital Expenditures | $4.49B | $4.81B | $4.82B | $3.47B | $2.12B | $1.96B | $2.65B | $1.97B |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-4.47B | $-5.03B | $-4.96B | $-3.44B | $-1.96B | $-1.26B | $-2.10B | $-5.02B |
| Financing Activities | ||||||||
| Dividends Paid | $865.0M | $865.0M | $863.0M | $866.0M | $1.00B | $0 | $0 | $496.0M |
| Stock Repurchases | $107.0M | $59.0M | $0 | $1.35B | $488.0M | $0 | $0 | — |
| Net Cash from Financing Activities | $-1.88B | $-3.28B | $-2.65B | $-1.62B | $-1.34B | $-128.0M | $-1.56B | $900.0M |
| Net Change in Cash | $-738.0M | $-1.15B | $-2.33B | $76.0M | $4.41B | $1.63B | $-2.18B | $-255.0M |
| Free Cash Flow | $1.12B | $2.35B | $455.0M | $1.67B | $5.60B | $1.06B | $-1.17B | $1.89B |