SOUTHERN COPPER CORP/ Cash Flow Statement
SCCO / Materials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$4.8B
FY2025
Free Cash Flow
$3.4B
FY2025
Capital Expenditures
$1.3B
Cash used for long-term assets
Dividends Paid
$2.5B
FY2025
SOUTHERN COPPER CORP/ generated $4.8B in operating cash flow and $3.4B in free cash flow in FY2025. Free cash flow margin was 25.5% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Profit margin: 32.4% of revenue retained as profit
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $4.3B | $3.4B | $3.4B | $1.6B | $1.5B | $1.5B | $1.5B | $778.8M | $741.1M | $1.3B | $1.6B | $1.3B | $1.6B | $1.9B | $478.4M |
| Depreciation & Amortization | $868.4M | $845.9M | $806.0M | $775.6M | $764.4M | $674.3M | $764.4M | $647.1M | $510.7M | $445.0M | $396.0M | $445.0M | $396.0M | $325.7M | $288.1M |
| Operating Cash Flow | $4.8B | $4.4B | $4.3B | $2.8B | $1.9B | $2.2B | $1.9B | $923.1M | $879.8M | $1.4B | $1.9B | $1.4B | $1.9B | $2.0B | $2.1B |
| Capital Expenditures | $1.3B | $1.0B | $892.3M | $592.2M | $707.5M | $1.1B | $707.5M | $1.1B | $1.1B | $1.5B | $1.7B | $1.5B | $1.7B | $1.1B | $612.9M |
| Free Cash Flow | $3.4B | $3.4B | $3.4B | $2.2B | $1.2B | $1.1B | $1.2B | -$195.4M | -$269.8M | -$173.9M | $155.8M | -$173.9M | $155.8M | $952.1M | $1.5B |
| Share Buybacks | - | - | - | - | - | - | - | $71.7M | $1.0B | $682.7M | $281.4M | $682.7M | $281.4M | $147.3M | $273.7M |
| Dividends Paid | $2.5B | $1.6B | $2.5B | $1.2B | $1.2B | $1.1B | $1.2B | $139.3M | $271.2M | $381.0M | $573.8M | $381.0M | $573.8M | $3.1B | $2.1B |
| FCF Margin | 25.5% | 29.7% | 31.1% | 27.4% | 16.5% | 15.7% | 16.5% | -3.6% | -5.3% | -3.0% | 2.6% | -3.0% | 2.6% | 14.3% | 21.5% |