Southern Copper Cash Flow Statement (2009-2026) | SCCO

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	931.30M	869.90M	869.60M	786.60M	435.10M	521.00M	909.10M	822.30M	553.40M	622.10M	439.10M	732.10M	951.80M	900.30M	1,244.50M	1,478.50M	1,543.90M	1,724.10M	2,037.70M	2,444.10M
Deferred Taxes (Quarter)	42.10M	-103.30M	-26.20M	43.70M	-11.80M	52.60M	34.10M	-18.40M	24.70M	-49.60M	-15.80M	19.10M	4.00M	-25.50M	-49.80M	28.20M	25.00M	-20.40M	-66.70M	-34.80M
Gains from Investment Securities (Quarter)	5.10M	-5.10M	1,946.50M	1.30M	-0.90M	-8.10M	22.30M	-6.40M	-7.00M	-0.50M	20.50M	-5.50M	0.60M	-0.50M	-2.20M	-14.30M	-8.70M	12.20M	-97.60M	-11.70M
Cash from Operations (Quarter)	1,061.50M	1,220.60M	1,227.70M	820.70M	309.90M	590.10M	1,081.90M	1,185.20M	797.10M	1,049.80M	541.00M	659.70M	962.10M	1,439.40M	1,360.50M	721.40M	976.80M	1,559.60M	1,494.30M	1,694.50M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	195.40M	203.40M	206.60M	196.60M	209.00M	192.00M	198.70M	203.70M	209.20M	212.50M	208.20M	209.00M	209.60M	213.10M	214.20M	223.80M	206.20M	207.80M	230.70M	225.70M
Change in Working Capital
Change in Receivables (Quarter)	203.40M	57.70M	-134.70M	-172.90M	-121.20M	1.20M	328.30M	-131.50M	-194.70M	63.10M	10.10M	152.80M	328.30M	-92.00M	-340.60M	358.60M	9.60M	161.70M	231.80M	65.10M
Change in Inventory (Quarter)	37.10M	9.50M	-13.00M	41.50M	47.30M	-30.90M	-50.20M	-29.60M	14.00M	2.40M	73.60M	8.20M	16.70M	-29.40M	60.60M	-85.30M	45.10M	25.00M	-6.90M	-97.40M
Change in Accured Expenses (Quarter)	78.50M	332.30M	148.70M	-525.00M	-218.70M	-24.90M	50.60M	12.70M	-185.50M	226.50M	98.30M	151.80M	-145.60M	22.60M	357.00M	-273.70M	-121.20M	368.90M	352.10M	-109.90M
Other Working Capital Changes (Quarter)	-43.20M	-12.90M	135.70M	-122.20M	181.50M	188.60M	-168.90M	10.20M	-2.60M	-104.00M	131.00M	301.60M	-288.50M	-186.20M	215.50M	-42.00M	61.90M	-81.50M	161.00M	-21.50M
Investing Activities
Capital Expenditures (Quarter)	219.80M	243.10M	196.80M	205.20M	224.60M	227.90M	290.90M	238.10M	252.50M	262.70M	-737.10M	213.80M	331.80M	246.40M	235.30M	317.80M	235.70M	349.20M	422.60M	441.90M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)	129.90M	81.00M	1,361.00M	-80.40M	-163.90M	-242.30M	1,251.30M	-67.70M	-140.30M	246.80M	378.90M	-270.00M	-0.10M	-10.30M	1,246.30M	-27.10M	457.30M	-99.50M	1,363.70M	-170.50M
Cash from Investing Activities (Quarter)	-360.10M	-314.20M	-60.80M	-124.90M	-60.60M	14.40M	-495.80M	-170.40M	-112.10M	-509.00M	-607.00M	56.20M	-331.70M	-236.00M	-161.80M	-290.70M	-692.90M	-249.70M	-451.30M	-271.30M
Financing Activities
Other financing activities (Quarter)	-1.40M	-1.60M	4.60M	-1.70M	-2.00M	-0.30M	4.30M	-1.60M	-2.70M	-2.00M	6.70M	-1.60M		-2.30M	4.30M	6.40M	-3.00M	-4.90M	-6.10M	0.10M
Cash from Financing Activities (Quarter)	-542.50M	-697.40M	-775.10M	-774.80M	-968.40M	-580.10M	-687.70M	-774.70M	-775.80M	-775.10M	-775.50M	-620.10M		-471.00M	-554.00M	432.90M	-1060.40M	-648.20M	-731.50M	-819.10M
Dividend Payments
Dividends Paid - Common (Quarter)	541.10M	695.80M	-1694.10M	773.10M	966.40M	579.80M	-2313.80M	773.10M	773.10M	773.10M	773.10M	618.50M		468.80M	549.90M	553.30M	557.40M	643.30M	-1744.10M	819.20M
Additional items
Exchange Rate Effect (Quarter)	-31.90M	-19.60M	26.50M	-75.80M	-15.00M	47.00M	-13.20M	-10.00M	-10.00M	2.40M	25.90M	4.90M	-7.30M	47.10M	-41.30M	-5.40M	-4.90M	-47.10M	43.60M	6.70M
Change in Cash (Quarter)	127.00M	189.40M	418.30M	-154.80M	-734.10M	71.40M	-114.80M	230.10M	-100.80M	-231.90M	-815.60M	100.70M	623.10M	779.50M	603.30M	858.20M	-781.40M	614.60M	355.00M	610.80M
Free Cash Flow (Quarter)	841.70M	977.50M	1,030.90M	615.50M	85.30M	362.20M	791.00M	947.10M	544.60M	787.10M	1,278.10M	445.90M	630.30M	1,193.00M	1,125.20M	403.60M	741.10M	1,210.40M	1,071.70M	1,252.60M
Net Cash Flow (Quarter)	158.90M	209.00M	391.80M	-79.00M	-719.10M	24.40M	-101.60M	240.10M	-90.80M	-234.30M	-841.50M	95.80M	630.40M	732.40M	644.70M	863.60M	-776.50M	661.70M	311.50M	604.10M

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Southern Copper Cash Flow Statement (2009-2026) | SCCO

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