Southern Copper Corporati... (SCCO)
NYSE: SCCO
· Real-Time Price · USD
96.71
0.07 (0.07%)
At close: Aug 15, 2025, 9:57 AM
Southern Copper Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 976.7M | 949.1M | 796.2M | 896.7M | 950.2M | 736M | 445M | 622M | 549.6M | 815.9M | 902.4M | 520.9M | 434.2M | 787.8M | 836.4M | 871.2M | 936.4M | 767.1M |
Depreciation & Amortization | 206.2M | 223.8M | 214.2M | 213.1M | 209.6M | 209M | 208.2M | 212.5M | 209.2M | 203.7M | n/a | 192M | 209M | 196.6M | 206.6M | 203.4M | 195.4M | 200.6M |
Stock-Based Compensation | n/a | n/a | n/a | -300K | 100K | 400K | 700K | 200K | 100K | 200K | n/a | 400K | 200K | 400K | 600K | n/a | n/a | 400K |
Other Working Capital | n/a | -231.7M | 141.5M | 186.2M | 288.5M | -301.6M | -131M | 104M | 2.5M | -10.2M | 219.5M | -188.6M | -181.5M | 122.2M | -135.7M | 12.9M | 43.2M | -2.8M |
Other Non-Cash Items | -22.1M | 25.3M | -21.6M | 25.3M | 300K | 6M | 19.3M | -300K | 15.8M | 20M | 204M | 8M | 4.6M | 64M | 50.2M | -28.7M | 5.2M | -17M |
Deferred Income Tax | 25M | 28.2M | -49.8M | -25.6M | 4.1M | 19.1M | -15.8M | -49.6M | 24.7M | -18.4M | 34.1M | 52.6M | -11.8M | 43.7M | -26.2M | -103.3M | 42.1M | -38.9M |
Change in Working Capital | -205.8M | -505M | 421.5M | 330.2M | -202.2M | -310.8M | -116.4M | 265M | -2.3M | 163.6M | -58.6M | -183.8M | -326.3M | -271.4M | 160.7M | 278M | -118.8M | -129.2M |
Operating Cash Flow | 976.8M | 721.4M | 1.36B | 1.44B | 962.1M | 659.7M | 541M | 1.05B | 797.1M | 1.19B | 1.08B | 590.1M | 309.9M | 820.7M | 1.23B | 1.22B | 1.06B | 782.6M |
Capital Expenditures | -235.7M | -317.8M | -235.3M | -246.4M | -331.8M | -213.8M | -255.4M | -262.7M | -252.5M | -238.1M | -290.9M | -227.9M | -224.6M | -205.2M | -196.7M | -243.1M | -219.8M | -232.6M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 262.7M | n/a | -135.4M | n/a | -484.7M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -457.3M | n/a | n/a | n/a | n/a | 270.1M | -769.9M | -246.8M | n/a | 67.7M | n/a | 242.3M | 163.9M | 80.4M | 139.9M | -81M | -129.9M | -5.2M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 100K | 270M | 417.7M | -246.8M | 140.3M | 67.7M | n/a | 242.4M | 163.8M | 80.4M | 1.58B | n/a | n/a | n/a |
Other Investing Acitivies | 100K | 27.1M | 73.5M | 10.4M | 100K | -270.1M | 600K | -15.4M | 100K | 67.7M | -204.9M | 242.3M | -163.7M | -80.5M | -1.58B | 9.9M | -10.4M | n/a |
Investing Cash Flow | -692.9M | -290.7M | -161.8M | -236M | -331.7M | 56.2M | -607M | -509M | -112.1M | -170.4M | -495.8M | 14.4M | -60.6M | -124.9M | -60.8M | -314.2M | -360.1M | -237.8M |
Debt Repayment | n/a | 993.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -557.4M | -553.3M | -549.9M | -468.8M | n/a | -618.5M | -773.1M | -773.1M | -773.1M | -773.1M | -386.5M | -579.8M | -966.4M | -773.1M | -773.1M | -695.8M | -541.1M | -463.8M |
Other Financial Acitivies | -503M | -7.6M | -4.1M | -2.2M | n/a | -1.6M | -2.4M | -2M | -2.7M | -1.6M | -301.2M | -300K | -2M | -1.7M | -2.1M | -1.6M | -1.4M | -1.3M |
Financial Cash Flow | -1.06B | 432.9M | -554M | -471M | n/a | -620.1M | -775.5M | -775.1M | -775.8M | -774.7M | -687.7M | -580.1M | -968.4M | -774.8M | -775.2M | -697.4M | -542.5M | -465.1M |
Net Cash Flow | -781.4M | 858.2M | 603.3M | 779.5M | 623.1M | 100.7M | -815.6M | -231.9M | -100.8M | 230.1M | -114.8M | 71.4M | -734.1M | -154.8M | 418.3M | 189.4M | 127M | 83.7M |
Free Cash Flow | 741.1M | 403.6M | 1.13B | 1.19B | 630.3M | 445.9M | 285.6M | 787.1M | 544.6M | 947.1M | 791M | 362.2M | 85.3M | 615.5M | 1.03B | 977.5M | 841.7M | 550M |