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
45.49
-0.09%
Pre-market: Aug 15, 2025, 08:42 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 | 251.56M | -617.95M | -534.9M | -186.96M | 393.26M | 2.01B | 2.96B | 3.58B | 3B | 3.05B | 2.22B | 1.23B | 1.32B | 586.89M | 330.87M | 226.47M | 187.5M |
Depreciation & Amortization | 99.23M | 171M | 249.81M | 218.53M | 285.65M | 278.42M | 200.32M | 133.01M | 65.89M | 2.2M | 53.93M | 109.03M | 109.03M | 161.62M | 154.14M | 154.47M | 154.47M |
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 | 995.78M | 1.87B | 824.38M | 653.77M | 55.71M | -1.1B | -1.38B | -2.36B | -2.32B | -3.05B | -2.22B | -1.23B | -1.32B | -586.89M | -330.87M | -226.47M | -187.5M |
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 | 1.34B | 1.27B | 389.18M | 541.79M | 591.08M | 1.19B | 2.93B | 3.61B | 3B | 3.05B | 2.22B | 1.23B | 1.32B | 586.89M | 330.87M | 226.47M | 187.5M |
Capital Expenditures | -975.97M | -973.49M | -925.9M | -986.49M | -1.04B | -1.11B | -1.09B | -1.03B | -971.01M | -905.25M | -801.65M | -693M | -578.6M | -464.72M | -379.93M | -332.12M | -314.93M |
Cash Acquisitions | 235.77M | 226.81M | -58.9M | -93.04M | 4.35M | n/a | -60.62M | -45.37M | -45.22M | -31.84M | -18.23M | 5.38M | 5.34M | 13.68M | 16M | 11.8M | 13.82M |
Purchase of Investments | -362.05M | -367.91M | -373.35M | -380.46M | -12.63M | -20.14M | -7.23M | -10.16M | -10.21M | n/a | n/a | 770K | 22.2M | 27.39M | 27.39M | 23.39M | -868K |
Sales Maturities Of Investments | 691K | 816K | -10.53M | -13.86M | 11.95M | 18.03M | 27.58M | 55.84M | 51.17M | 44.62M | 48.2M | 29.77M | 5.28M | 18.74M | 16.61M | 8.35M | 11.31M |
Other Investing Acitivies | 283.93M | 265.79M | 590.54M | -562.18M | -265.33M | -371.51M | -1.25B | 120.14M | 316.11M | -16.93M | 449.87M | 31.09M | -747.1M | -601.44M | -359.31M | -225.03M | 384.87M |
Investing Cash Flow | -1.18B | -1.21B | -790.28M | -2.04B | -1.3B | -1.48B | -2.37B | -910.3M | -659.16M | -909.4M | -322.4M | -626.6M | -1.29B | -1.01B | -679.25M | -513.62M | 94.2M |
Debt Repayment | 270.13M | 371.13M | 1.19B | 1.11B | 1.52B | 1.55B | 753.21M | 475.89M | 20.89M | -14.11M | -14.11M | 685.89M | 685.89M | 685.89M | 685.89M | -13.67M | -263.67M |
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 | -71.29M | -67.83M | -386M | -611.27M | -1.47B | -1.47B | -2.56B | -2.33B | -2.24B | -2.24B | -1.23B | -1.32B | -571.7M | -571.7M | -273.63M | -183.81M | -222.65M |
Other Financial Acitivies | -22.79M | -20.92M | -37.88M | -35.32M | -35.91M | -34.26M | 245.75M | 246.87M | 248.4M | 249.52M | -9.34M | -9M | -8.03M | -7.96M | -8.23M | -8.52M | -7.95M |
Financial Cash Flow | 176.05M | 282.38M | 761.25M | 466.62M | 10.66M | 47.91M | -1.56B | -1.61B | -1.97B | -2B | -1.26B | -647.9M | 1.2B | 1.21B | 1.5B | 895.29M | -491.18M |
Net Cash Flow | 340.35M | 336.48M | 379.97M | -1.03B | -772.83M | -1.61B | -2.32B | 116.34M | -179.98M | 1.14B | 1.64B | 703.58M | 1.73B | 1.01B | 1.23B | 661.22M | -190.06M |
Free Cash Flow | 361.96M | 299.12M | -538.8M | -446.78M | -445.74M | 82.53M | 1.84B | 2.58B | 2.03B | 2.14B | 1.42B | 533.09M | 737.29M | 122.18M | -49.06M | -105.65M | -127.42M |