Southern Copper Corporation (SCCO) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Southern Copper Corporati...

    NYSE: SCCO · Real-Time Price · USD
    102.09
    2.18 (2.18%)
    At close: Sep 10, 2025, 3:59 PM
    102.06
    -0.03%
    Pre-market: Sep 11, 2025, 07:37 AM EDT

    Southern Copper Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 3.39B 2.43B 2.65B 3.41B
    Depreciation & Amortization
    		 845.9M 833.6M 796.3M 806M
    Stock-Based Compensation
    		 n/a n/a 1.6M 1.3M
    Other Working Capital
    		 343.3M -34.7M -77.8M -82.4M
    Other Non-Cash Items
    		 700K 63.4M 78.2M 9.5M
    Deferred Income Tax
    		 -52.2M -59.1M 117.3M -126.3M
    Change in Working Capital
    		 238.7M 310M -838.9M 190.7M
    Operating Cash Flow
    		 4.42B 3.57B 2.8B 4.29B
    Capital Expenditures
    		 -1.03B -1.01B -948.5M -892.3M
    Cash Acquisitions
    		 n/a n/a n/a 892.3M
    Purchase of Investments
    		 -611.8M -808.7M -486.2M -1.65B
    Sales Maturities Of Investments
    		 965.8M 417.7M 764.7M 1.58B
    Other Investing Acitivies
    		 n/a 1.2M 3.2M -896.8M
    Investing Cash Flow
    		 -673.3M -1.4B -666.8M -972.9M
    Debt Repayment
    		 n/a n/a -300M n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -1.64B -3.09B -2.71B -2.47B
    Other Financial Acitivies
    		 -8M -8.8M -5.2M -6.4M
    Financial Cash Flow
    		 -1.65B -3.1B -3.01B -2.48B
    Net Cash Flow
    		 2.11B -918.2M -932.3M 818.4M
    Free Cash Flow
    		 3.39B 2.56B 1.85B 3.4B

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