$SQM Cashflow Statement | Understand Stock

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$SQM

$78.20 -$0.38 (0.48%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$588.0M -15.01% YoY	$691.8M -25.63% YoY	$930.3M -76.23% YoY	$3.914B 568.59% YoY	$585.5M 255.86% YoY
Depreciation, Depletion And Amortization	$5.740M 13.55% YoY	$5.055M 29.38% YoY	$3.907M 40.44% YoY	$2.782M -2.76% YoY	$2.861M -5.67% YoY
Cash From Operating Activities	$1.314B 3.08% YoY	$1.275B -814.93% YoY	-$178.3M -104.37% YoY	$4.078B 395.74% YoY	$822.5M 351.35% YoY
INVESTING ACTIVITIES
Capital Expenditures	$877.0M -9.75% YoY	$971.8M -11.94% YoY	$1.104B 21.91% YoY	$905.2M -294.79% YoY	-$464.7M 43.96% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$105.0M -143.35% YoY	-$242.2M -35.91% YoY	-$377.9M 8997.14% YoY	-$4.154M -99.23% YoY	-$542.2M -448.18% YoY
Cash From Investing Activities	-$772.0M -36.41% YoY	-$1.214B -18.06% YoY	-$1.481B 62.91% YoY	-$909.4M -9.69% YoY	-$1.007B 502.63% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$1.100B N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$147.0M -152.06% YoY	$282.4M 489.34% YoY	$47.92M -102.39% YoY	-$2.003B -266.02% YoY	$1.206B -1381.69% YoY
NET CHANGE
Cash From Operating Activities	$1.314B 3.08% YoY	$1.275B -814.93% YoY	-$178.3M -104.37% YoY	$4.078B 395.74% YoY	$822.5M 351.35% YoY
Cash From Investing Activities	-$772.0M -36.41% YoY	-$1.214B -18.06% YoY	-$1.481B 62.91% YoY	-$909.4M -9.69% YoY	-$1.007B 502.63% YoY
Cash From Financing Activities	-$147.0M -152.06% YoY	$282.4M 489.34% YoY	$47.92M -102.39% YoY	-$2.003B -266.02% YoY	$1.206B -1381.69% YoY
Net Change In Cash	$395.0M 15.14% YoY	$343.1M -121.28% YoY	-$1.612B -238.33% YoY	$1.165B 14.01% YoY	$1.022B -1393.93% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.314B 3.08% YoY	$1.275B -814.93% YoY	-$178.3M -104.37% YoY	$4.078B 395.74% YoY	$822.5M 351.35% YoY
Capital Expenditures	$877.0M -9.75% YoY	$971.8M -11.94% YoY	$1.104B 21.91% YoY	$905.2M -294.79% YoY	-$464.7M 43.96% YoY
Free Cash Flow	$437.0M 44.28% YoY	$302.9M -123.63% YoY	-$1.282B -140.41% YoY	$3.172B 146.45% YoY	$1.287B 154.87% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$364.7M 164.29% YoY	$184.0M 53.17% YoY	$178.4M 35.76% YoY	$88.00M -58.8% YoY	$138.0M -115.87% YoY	$120.1M -40.87% YoY	$131.4M -72.58% YoY	$213.6M -63.19% YoY	-$869.5M -215.95% YoY	$203.2M -82.35% YoY	$479.4M -56.42% YoY	$580.2M -32.47% YoY	$749.9M -5.81% YoY	$1.151B 257.93% YoY	$1.100B 936.64% YoY	$859.3M 856.85% YoY	$796.1M 1071.25% YoY	$321.6M 380.02% YoY	$106.1M 6130.36% YoY	$89.80M 76.65% YoY
Depreciation, Depletion And Amortization	$1.402M -12.38% YoY	$1.410M -5.05% YoY	$1.408M 3.99% YoY	$1.500M 24.79% YoY	$1.600M 27.69% YoY	$1.485M 21.62% YoY	$1.354M 34.06% YoY	$1.202M 30.79% YoY	$1.253M 65.52% YoY	$1.221M 74.43% YoY	$1.010M 55.38% YoY	$919.0K 58.18% YoY	$757.0K -11.25% YoY	$700.0K -14.84% YoY	$650.0K -8.06% YoY	$581.0K -12.89% YoY	$853.0K 23.09% YoY	$822.0K -15.61% YoY	$707.0K -40.89% YoY	$667.0K 294.67% YoY
Cash From Operating Activities	$862.6M 299.36% YoY	$557.9M 87.2% YoY	$431.8M 61.52% YoY	$108.0M -91.87% YoY	$216.0M 43.46% YoY	$298.0M -150.73% YoY	$267.3M -36.34% YoY	$1.328B 118.42% YoY	$150.6M -124.33% YoY	-$587.5M -151.63% YoY	$419.9M -71.65% YoY	$608.1M 47.38% YoY	-$618.8M -159.17% YoY	$1.138B 181.86% YoY	$1.481B 692.43% YoY	$412.6M 108.62% YoY	$1.046B 2963.99% YoY	$403.7M 23139.55% YoY	$186.9M 249.36% YoY	$197.8M 75.02% YoY
INVESTING ACTIVITIES
Capital Expenditures	$178.4M 0.22% YoY	$242.0M -31.53% YoY	$243.9M 10.62% YoY	$213.0M 40.67% YoY	$178.0M 2.53% YoY	$353.5M 17.2% YoY	$220.5M -21.56% YoY	$151.4M -44.85% YoY	$173.6M -29.53% YoY	$301.6M 6.32% YoY	$281.1M -224.28% YoY	$274.5M -227.82% YoY	$246.4M -236.41% YoY	$283.7M -257.53% YoY	-$226.2M 92.43% YoY	-$214.8M 113.96% YoY	-$180.6M 170.71% YoY	-$180.1M 87.84% YoY	-$117.5M 68.55% YoY	-$100.4M 20.67% YoY
Acquisitions	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	N/A	N/A	N/A
Other Investing Activities	-$63.73M -117.75% YoY	-$48.29M -56.3% YoY	-$234.8M -256.4% YoY	$29.00M -105.85% YoY	$359.0M 10.68% YoY	-$110.5M -142.28% YoY	$150.1M -114.47% YoY	-$495.9M -369.84% YoY	$324.4M 51.5% YoY	$261.3M -140.23% YoY	-$1.037B -378.69% YoY	$183.8M -51.01% YoY	$214.1M -310.09% YoY	-$649.6M 290.92% YoY	$372.1M -1014.29% YoY	$375.2M -192.38% YoY	-$101.9M -244.03% YoY	-$166.2M -314.89% YoY	-$40.70M -152.78% YoY	-$406.1M -320.11% YoY
Cash From Investing Activities	-$242.1M -233.77% YoY	-$290.3M -37.43% YoY	-$478.7M 580.08% YoY	-$184.0M -71.58% YoY	$181.0M 20.06% YoY	-$464.0M 1052.5% YoY	-$70.39M -94.66% YoY	-$647.3M 613.27% YoY	$150.8M -567.36% YoY	-$40.26M -95.69% YoY	-$1.318B -1003.2% YoY	-$90.76M -156.59% YoY	-$32.26M -88.58% YoY	-$933.2M 169.54% YoY	$146.0M -192.23% YoY	$160.4M -131.67% YoY	-$282.5M -7090.79% YoY	-$346.2M 1767.42% YoY	-$158.2M -2243.37% YoY	-$506.5M -599.93% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	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	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$57.00K N/A	-$325.0K N/A	$1.098B N/A
Debt Paid & Issued, Net	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	N/A	N/A	N/A
Cash From Financing Activities	$444.6M -473.63% YoY	-$7.488M -63.47% YoY	-$13.93M -104.16% YoY	-$7.000M -87.76% YoY	-$119.0M 856.05% YoY	-$20.50M -104.47% YoY	$335.3M 724.92% YoY	-$57.19M -87.98% YoY	-$12.45M -150.17% YoY	$458.4M -139.81% YoY	$40.64M -519.91% YoY	-$475.9M -42.87% YoY	$24.81M -373.76% YoY	-$1.151B 183.53% YoY	-$9.679M -101.61% YoY	-$833.0M -181.75% YoY	-$9.063M 38.26% YoY	-$406.0M 275.35% YoY	$600.2M -6872.64% YoY	$1.019B -377.18% YoY
NET CHANGE
Cash From Operating Activities	$862.6M 299.36% YoY	$557.9M 87.2% YoY	$431.8M 61.52% YoY	$108.0M -91.87% YoY	$216.0M 43.46% YoY	$298.0M -150.73% YoY	$267.3M -36.34% YoY	$1.328B 118.42% YoY	$150.6M -124.33% YoY	-$587.5M -151.63% YoY	$419.9M -71.65% YoY	$608.1M 47.38% YoY	-$618.8M -159.17% YoY	$1.138B 181.86% YoY	$1.481B 692.43% YoY	$412.6M 108.62% YoY	$1.046B 2963.99% YoY	$403.7M 23139.55% YoY	$186.9M 249.36% YoY	$197.8M 75.02% YoY
Cash From Investing Activities	-$242.1M -233.77% YoY	-$290.3M -37.43% YoY	-$478.7M 580.08% YoY	-$184.0M -71.58% YoY	$181.0M 20.06% YoY	-$464.0M 1052.5% YoY	-$70.39M -94.66% YoY	-$647.3M 613.27% YoY	$150.8M -567.36% YoY	-$40.26M -95.69% YoY	-$1.318B -1003.2% YoY	-$90.76M -156.59% YoY	-$32.26M -88.58% YoY	-$933.2M 169.54% YoY	$146.0M -192.23% YoY	$160.4M -131.67% YoY	-$282.5M -7090.79% YoY	-$346.2M 1767.42% YoY	-$158.2M -2243.37% YoY	-$506.5M -599.93% YoY
Cash From Financing Activities	$444.6M -473.63% YoY	-$7.488M -63.47% YoY	-$13.93M -104.16% YoY	-$7.000M -87.76% YoY	-$119.0M 856.05% YoY	-$20.50M -104.47% YoY	$335.3M 724.92% YoY	-$57.19M -87.98% YoY	-$12.45M -150.17% YoY	$458.4M -139.81% YoY	$40.64M -519.91% YoY	-$475.9M -42.87% YoY	$24.81M -373.76% YoY	-$1.151B 183.53% YoY	-$9.679M -101.61% YoY	-$833.0M -181.75% YoY	-$9.063M 38.26% YoY	-$406.0M 275.35% YoY	$600.2M -6872.64% YoY	$1.019B -377.18% YoY
Net Change In Cash	$1.065B 283.13% YoY	$260.1M -239.54% YoY	-$60.86M -111.44% YoY	-$83.00M -113.31% YoY	$278.0M -3.77% YoY	-$186.4M 10.08% YoY	$532.2M -162.05% YoY	$623.6M 1406.47% YoY	$288.9M -146.13% YoY	-$169.4M -82.11% YoY	-$857.7M -153.02% YoY	$41.40M -115.92% YoY	-$626.3M -183.03% YoY	-$946.7M 171.56% YoY	$1.618B 157.23% YoY	-$260.0M -136.61% YoY	$754.2M 2285.47% YoY	-$348.6M 178.93% YoY	$628.9M 1108.67% YoY	$710.2M -563.33% YoY
FREE CASH FLOW	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	N/A	N/A	N/A
Cash From Operating Activities	$862.6M 299.36% YoY	$557.9M 87.2% YoY	$431.8M 61.52% YoY	$108.0M -91.87% YoY	$216.0M 43.46% YoY	$298.0M -150.73% YoY	$267.3M -36.34% YoY	$1.328B 118.42% YoY	$150.6M -124.33% YoY	-$587.5M -151.63% YoY	$419.9M -71.65% YoY	$608.1M 47.38% YoY	-$618.8M -159.17% YoY	$1.138B 181.86% YoY	$1.481B 692.43% YoY	$412.6M 108.62% YoY	$1.046B 2963.99% YoY	$403.7M 23139.55% YoY	$186.9M 249.36% YoY	$197.8M 75.02% YoY
Capital Expenditures	$178.4M 0.22% YoY	$242.0M -31.53% YoY	$243.9M 10.62% YoY	$213.0M 40.67% YoY	$178.0M 2.53% YoY	$353.5M 17.2% YoY	$220.5M -21.56% YoY	$151.4M -44.85% YoY	$173.6M -29.53% YoY	$301.6M 6.32% YoY	$281.1M -224.28% YoY	$274.5M -227.82% YoY	$246.4M -236.41% YoY	$283.7M -257.53% YoY	-$226.2M 92.43% YoY	-$214.8M 113.96% YoY	-$180.6M 170.71% YoY	-$180.1M 87.84% YoY	-$117.5M 68.55% YoY	-$100.4M 20.67% YoY
Free Cash Flow	$684.2M 1700.59% YoY	$315.9M -669.93% YoY	$187.9M 301.36% YoY	-$105.0M -108.92% YoY	$38.00M -264.97% YoY	-$55.43M -93.77% YoY	$46.80M -66.29% YoY	$1.177B 252.82% YoY	-$23.03M -97.34% YoY	-$889.1M -204.09% YoY	$138.8M -91.87% YoY	$333.5M -46.84% YoY	-$865.2M -170.55% YoY	$854.1M 46.32% YoY	$1.708B 460.81% YoY	$627.4M 110.42% YoY	$1.226B 1116.14% YoY	$583.7M 498.08% YoY	$304.5M 147.06% YoY	$298.2M 51.97% YoY