Sociedad Química y Minera... (SQM)
NYSE: SQM
· Real-Time Price · USD
45.53
-0.92 (-1.98%)
At close: Aug 14, 2025, 3:59 PM
45.20
-0.72%
Pre-market: Aug 15, 2025, 05:09 AM EDT
Sociedad Química y Minera de Chile S.A. Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 | n/a | 120.13M | 131.43M | n/a | -869.51M | 203.18M | 479.37M | 580.23M | 749.89M | 1.15B | 1.1B | 69.70 | 796.12M | 323.02M | 106.1M | 89.8M | 67.97M |
Depreciation & Amortization | n/a | n/a | 99.23M | n/a | 71.77M | 78.8M | 67.95M | 67.13M | 64.54M | 700K | 650K | -53.1 | 853K | 52.42M | 55.75M | -49.7 | 53.45M |
Stock-Based Compensation | 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 |
Other Working Capital | 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 |
Other Non-Cash Items | 215.9M | 177.91M | 43.22M | 558.76M | 1.09B | -869.44M | -127.39M | -39.3M | -64.54M | -1.15B | -1.1B | -16.6 | -796.97M | -323.02M | -106.1M | -89.8M | -67.97M |
Deferred Income Tax | 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 |
Change in Working Capital | 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 |
Operating Cash Flow | 215.9M | 298.04M | 267.31M | 558.76M | 150.57M | -587.46M | 419.93M | 608.05M | 749.89M | 1.15B | 1.1B | 16.60 | 796.97M | 323.02M | 106.1M | 89.8M | 67.97M |
Capital Expenditures | -177.78M | -353.47M | -220.51M | -224.21M | -175.29M | -305.88M | -281.1M | -274.54M | -246.35M | -283.68M | -226.19M | -214.79M | -180.59M | -180.08M | -117.54M | -100.39M | -66.71M |
Cash Acquisitions | -65K | 333.31M | 23K | -97.5M | -9.02M | 47.6M | -34.12M | -108K | -13.37M | -13.02M | -18.87M | 36K | 7K | 593K | 4.75M | -1K | 8.34M |
Purchase of Investments | n/a | -7.46M | 10.04M | -364.62M | -5.86M | -12.91M | 2.93M | 3.21M | -13.37M | n/a | n/a | 3.16M | -3.16M | n/a | 770K | 24.59M | 2.02M |
Sales Maturities Of Investments | 345K | 346K | n/a | n/a | 470K | -10.99M | -3.33M | 25.81M | 6.55M | -1.45M | 24.92M | 21.15M | n/a | 2.13M | 6.49M | -3.34M | 13.47M |
Other Investing Acitivies | 358.61M | -82.82M | 150.12M | -141.98M | 340.47M | 241.93M | -1B | 154.87M | 234.29M | -635.09M | 366.08M | 350.83M | -98.74M | -168.29M | -52.71M | -427.36M | 46.92M |
Investing Cash Flow | 181.11M | -463.97M | -70.39M | -830.39M | 150.76M | -40.26M | -1.32B | -90.75M | -32.26M | -933.24M | 145.95M | 160.38M | -282.5M | -346.24M | -158.25M | -506.5M | 4.04M |
Debt Repayment | -108.06M | -14M | 342.19M | 50M | -7.05M | 800M | 270.26M | 455M | 27.95M | n/a | -7.05M | n/a | -7.05M | n/a | 692.95M | n/a | -7.05M |
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 |
Dividend Paid | -4.08M | -607K | -607K | -66M | -607K | -318.78M | -225.87M | -926.38M | n/a | -1.41B | n/a | -829.98M | n/a | -404.27M | -90.14M | -77.28M | n/a |
Other Financial Acitivies | -6.65M | -5.89M | -6.31M | -3.94M | -4.79M | -22.85M | -3.75M | -4.53M | -3.13M | 257.16M | -2.62M | -3M | -2.01M | -1.71M | -2.29M | -2.03M | -1.94M |
Financial Cash Flow | -118.78M | -20.5M | 335.27M | -19.94M | -12.45M | 458.36M | 40.64M | -475.9M | 24.81M | -1.15B | -9.68M | -832.99M | -9.06M | -406.04M | 600.19M | 1.02B | -6.55M |
Net Cash Flow | 278.24M | -187.51M | 532.3M | -282.67M | 274.37M | -144.03M | -877.38M | -25.79M | -566.67M | -851M | 1.56B | -322.11M | 753.5M | -349.99M | 622.19M | 705.32M | 28.44M |
Free Cash Flow | 38.12M | -55.43M | 46.8M | 332.47M | -24.73M | -893.35M | 138.83M | 333.51M | 503.54M | 868.05M | 874.37M | -214.79M | 616.38M | 142.94M | -11.44M | -10.59M | 1.26M |