Southern Copper Corporation
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
FY2007
Total Cash from Operations: $1.43B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $94.7M | 6.6% |
| Dividends Paid | $96.7M | 6.8% |
| Stock Repurchases | $49.8M | 3.5% |
| Working Capital | $502.8M | 35.3% |
| Other | $410.4M | 28.8% |
| Net Cash Flow | $271.5M | 19.0% |