Sibanye Stillwater cash flow statement data for the quarter ended Sep 2026. This cash flow statement covers 27 quarters of results from Dec 2017 through Sep 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Dec2017 | Dec2018 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Jun2022 | Sep2022 | Dec2022 | Jun2023 | Sep2023 | Dec2023 | Jun2024 | Sep2024 | Dec2024 | Jun2025 | Sep2025 | Dec2025 | Jun2026 | Sep2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | 692.98M | 854.39M | 1,190.78M | 1,610.48M | 961.32M | -455.80M | 588.17M | 434.45M | 145.61M | 296.76M | 162.58M | -2,856.63M | 241.11M | 184.39M | -95.51M | 600.36M | 559.96M | -1,340.37M | 826.87M | 661.43M | |||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 118.44M | 147.02M | 135.36M | 155.03M | |||||||||||||||||||||||
| Share-based CompensationStock Comp. | 3.93M | 41.29M | -11.34M | 30.94M | |||||||||||||||||||||||
| Gains from Sales and DivestituresGains Divest | -2.03M | 2.55M | -1.76M | -2.58M | |||||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | 132.90M | 42.94M | -28.79M | 6.20M | |||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.01M | 0.12M | 0.86M | ||||||||||||||||||||||||
| Cash from Restructuring | 4.31M | 0.11M | 4.12M | 11.54M | |||||||||||||||||||||||
| Other non-cash itemsOther Non-Cash | 45.67M | -52.52M | 3.23M | 0.86M | -0.11M | -27.45M | 32.02M | 71.75M | -76.79M | 67.77M | 67.84M | ||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||
| Other financing activities (as filed) | -2.00M | -5.14M | -3.69M | 2.51M | -3.33M | -4.11M | |||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||
| Beginning Cash Balance | 1,178.10M | 1,215.48M | 1,319.43M | 1,347.78M | 1,292.27M | 1,360.77M | 1,956.57M | ||||||||||||||||||||
| Ending Cash Balance | 383.78M | 1,819.57M | 1,273.83M | 1,681.07M | 1,790.24M | 1,181.84M | 1,404.40M | 844.10M | 1,362.12M | 1,182.39M | 1,035.73M | 1,366.32M |
Pull Sibanye Stillwater's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=SBSW&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "SBSW", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=SBSW&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();