Southern Copper Cash Flow Statement
NYSE: SCCOBasic MaterialsMetal MiningUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Southern Copper free cash flow
In fiscal 2025, Southern Copper generated $4.75 billion of operating cash flow and spent $1.33 billion on capital expenditures. That left free cash flow of $3.43 billion, a free-cash-flow margin of 25.5% of revenue. Free cash flow was up 1.0% from the prior year's $3.39 billion.
Southern Copper returned $2.49 billion to shareholders through dividends, equal to 73% of free cash flow. Free cash flow covered dividend payments 1.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
Southern Copper cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 4.35B | 3.39B | 2.43B | 2.65B | 3.41B | 1.58B | 1.49B | 1.55B | 732.40M | 778.80M |
| Net Income growth (YoY) | +28.32% | +39.18% | -8.06% | -22.37% | +116.20% | +5.76% | -3.64% | +111.39% | -5.96% | +5.09% |
| Depreciation & Amortization | 868.40M | 845.90M | 833.60M | 796.30M | 806.00M | 775.60M | 764.40M | 674.30M | 671.10M | 647.10M |
| Change in Working Capital | -413.30M | 281.10M | 344.70M | -761.10M | 273.10M | 301.40M | -284.10M | -4.70M | -361.10M | -320.70M |
| Operating Cash Flow | 4.75B | 4.42B | 3.57B | 2.80B | 4.29B | 2.78B | 1.91B | 2.24B | 1.98B | 923.10M |
| Capital Expenditures | -1.33B | -1.03B | -1.01B | -948.50M | -892.30M | -592.20M | -707.50M | -1.12B | -1.02B | -1.12B |
| Investing Cash Flow | -1.68B | -673.30M | -1.40B | -666.80M | -972.90M | -915.80M | -574.00M | -1.30B | -1.02B | -452.00M |
| Dividends Paid | -2.49B | -1.64B | -3.09B | -2.71B | -2.47B | -1.16B | -1.24B | -1.08B | -456.10M | -139.30M |
| Share Repurchases | — | — | — | — | — | — | — | — | — | -71.70M |
| Debt Issued | 993.80M | — | — | — | — | — | 987.30M | — | — | — |
| Debt Repaid | -500.00M | — | — | -300.00M | — | -400.00M | — | — | — | — |
| Financing Cash Flow | -2.01B | -1.65B | -3.10B | -3.01B | -2.48B | -1.56B | -262.20M | -1.08B | -456.10M | -210.70M |
| Net Change in Cash | 1.05B | 2.11B | -918.20M | -932.30M | 818.40M | 258.50M | 1.08B | -160.20M | 458.80M | 271.50M |
| Free Cash Flow | 3.43B | 3.39B | 2.56B | 1.85B | 3.40B | 2.19B | 1.20B | 1.11B | 953.10M | -195.40M |
This table shows 10 annual periods of Southern Copper's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow SCCO's reporting calendar. What is a cash flow statement?