Southern Copper Corp (SCCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,348,200 | 3,388,600 | 2,434,700 | 2,648,000 | 3,411,200 |
| Depreciation Amortization | 868,400 | 845,900 | 833,600 | 796,300 | 806,000 |
| Income taxes - deferred | -33,900 | -52,200 | -59,100 | 118,600 | -126,300 |
| Accounts receivable | -761,600 | -48,500 | 253,000 | -35,400 | -289,800 |
| Other Working Capital | -512,700 | 238,700 | 310,000 | -840,200 | 190,700 |
| Other Operating Activity | 843,700 | 49,200 | -199,100 | 115,200 | 300,600 |
| Operating Cash Flow | $4,752,100 | $4,421,700 | $3,573,100 | $2,802,500 | $4,292,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -359,300 | 354,000 | -391,000 | 278,500 | -76,100 |
| PPE Investments | -1,325,300 | -1,027,300 | -1,008,600 | -948,500 | -892,300 |
| Other Investing Activity | 0 | 0 | 1,200 | 3,200 | -4,500 |
| Investing Cash Flow | $-1,684,600 | $-673,300 | $-1,398,400 | $-666,800 | $-972,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 993,800 | 0 | 0 | N/A | N/A |
| Debt Repayment | -500,000 | 0 | 0 | -300,000 | N/A |
| Dividend Paid | -2,485,100 | -1,637,200 | -3,092,400 | -2,705,800 | -2,473,800 |
| Other Financing Activity | -15,900 | -8,000 | -8,800 | -5,200 | -6,400 |
| Financing Cash Flow | $-2,007,200 | $-1,645,200 | $-3,101,200 | $-3,011,000 | $-2,480,200 |
| Exchange Rate Effect | -13,700 | 3,400 | 8,300 | -57,000 | -20,900 |
| Beginning Cash Position | 3,258,100 | 1,151,500 | 2,069,700 | 3,002,000 | 2,183,600 |
| End Cash Position | 4,304,600 | 3,258,100 | 1,151,500 | 2,069,700 | 3,002,000 |
| Net Cash Flow | $1,046,500 | $2,106,600 | $-918,200 | $-932,300 | $818,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,752,100 | 4,421,700 | 3,573,100 | 2,802,500 | 4,292,400 |
| Capital Expenditure | -1,325,300 | -1,027,300 | -1,008,600 | -948,500 | -892,300 |
| Free Cash Flow | 3,426,800 | 3,394,400 | 2,564,500 | 1,854,000 | 3,400,100 |