Southern Copper Corporation
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $4.35B | $3.39B | $2.43B | $2.65B | $3.41B | $1.58B | $1.49B | $1.55B |
| Depreciation & Amortization | $868.4M | $845.9M | $833.6M | $796.3M | $806.0M | $775.6M | $764.4M | $674.3M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $7.5M | $9.1M | $7.9M | $7.3M | $8.7M | $9.2M | $4.5M | $5.4M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $4.75B | $4.42B | $3.57B | $2.80B | $4.29B | $2.78B | $1.91B | $2.24B |
| Investing Activities | ||||||||
| Capital Expenditures | $1.33B | $1.03B | $1.01B | $948.5M | $892.3M | $592.2M | $707.5M | $1.12B |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-1.68B | $-673.3M | $-1.40B | $-666.8M | $-972.9M | $-915.8M | $-574.0M | $-1.30B |
| Financing Activities | ||||||||
| Dividends Paid | $2.49B | $1.64B | $3.09B | $2.71B | $2.47B | $1.16B | $1.24B | $1.08B |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-2.01B | $-1.65B | $-3.10B | $-3.01B | $-2.48B | $-1.56B | $-262.2M | $-1.08B |
| Net Change in Cash | $1.05B | $2.11B | $-918.2M | $-932.3M | $818.4M | $258.5M | $1.08B | $-160.2M |
| Free Cash Flow | $3.43B | $3.39B | $2.56B | $1.85B | $3.40B | $2.19B | $1.20B | $1.11B |