SQM Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-04-26 | 2022-04-26 | 2021-03-16 | 2020-04-23 | 2019-04-18 | 2018-04-19 | 2017-04-27 | 2016-04-21 | 2015-05-18 | 2014-04-28 | 2013-04-22 | 2012-04-27 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-27 | 2007-06-29 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-27 | 2002-06-28 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | |
| Net Income/Starting Line | 2012667000 | 3906311000 | 585454000 | 164518000 | 278115000 | 439830000 | 427697000 | 1874202000 | 220356000 | 236889000 | 467113000 | 657369000 | 554119000 | 387271000 | 327056000 | 501407000 | 180021000 | 141277000 | 113506000 | 74232000 | 46753000 | 40202000 | 30102000 | 27104000 | 48075000 | 67200000 | 62300000 | 70200000 | 40700000 | 23300000 | |
| Cash From Operating Activities | -178293000 | 3909093000 | 822520000 | 182234000 | 426971000 | 439830000 | 427697000 | 633662000 | 427317000 | 591044000 | 651713000 | 650206000 | 571345000 | 618522000 | 371354000 | 457314000 | 311294000 | 221200000 | 151984000 | 152026000 | 116143000 | 125522000 | 125677000 | 125728000 | 10030000 | 37900000 | 84300000 | 66300000 | 102600000 | 72300000 | |
| Depreciation and Amortization | 278419000 | 2782000 | 215498000 | 201876000 | 206679000 | 0 | 0 | 0 | 0 | 0 | 0 | 196158000 | 201914000 | 149962000 | 154549000 | 113488000 | 100790000 | 93430000 | 72419000 | 63733000 | 62790000 | 62487000 | 63727000 | 62258000 | 58969000 | 53800000 | 39200000 | 30700000 | 22200000 | 18600000 | |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 216082000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3900000 | 1500000 | |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11107000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17200000 | |
| Other Non-Cash Items | -2469379000 | -3909093000 | 21568000 | -184160000 | -57823000 | -439830000 | -427697000 | -1240540000 | 206961000 | 354155000 | 184600000 | 67044000 | 176871000 | 122519000 | 188229000 | 243076000 | 137178000 | 99568000 | 96038000 | 68185000 | 39739000 | 36195000 | 18479000 | 10460000 | 14109000 | -11000000 | 11700000 | 6700000 | 13900000 | 300000 | |
| Changes in Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -497554000 | -361559000 | -41230000 | -298480000 | -400657000 | -106695000 | -113075000 | -129979000 | -54124000 | -33139000 | -13362000 | 13369000 | 25906000 | -111123000 | -72100000 | -28900000 | -41300000 | 21900000 | 11400000 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52993000 | -172794000 | -39880000 | 23320000 | -184713000 | -25830000 | -240000 | -15838000 | -9447000000 | -18124000000 | 3076000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -167826000 | -147238000 | 26545000 | -119865000 | -193469000 | -34983000 | -46730000 | -58807000 | -40665000 | -12578000 | -25052000 | 3969000 | -10916000 | -19406000 | -31700000 | -21900000 | -38800000 | 21700000 | -17800000 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49025000 | -41527000 | -27895000 | -16786000 | 46009000 | -4000000 | -23359000 | -6520000 | -6829000000 | -16236000000 | 11882000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -227710000 | 0 | 0 | -185149000 | -68484000 | -41882000 | -42746000 | -48814000 | 16262541000 | 34339439000 | -14946310000 | 9400000 | 36822000 | -91717000 | -40400000 | -7000000 | -2500000 | 200000 | 29200000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -1481493000 | -909401000 | -1006943000 | -167091000 | -485471000 | -187004000 | -248067000 | 155929000 | -69805000 | -311364000 | -487385000 | -562885000 | -516228000 | -236809000 | -372960000 | -278807000 | -174166000 | -259546000 | -199546000 | -19393000 | -60144000 | -36101000 | -42114000 | -69863000 | -95921000 | -146700000 | -185800000 | -164300000 | -180700000 | -48600000 | |
| Investments in Property Plant and Equipment | -1115600000 | -905247000 | -464718000 | -322242000 | -323816000 | -319067000 | -142144000 | -133341000 | -111315000 | -112143000 | -386495000 | -445984000 | -501118000 | -335997000 | -357007000 | -275893000 | -165640000 | -175788000 | -185603000 | -51758000 | -55084000 | -39971000 | -29778000 | -58619000 | -72132000 | -139500000 | -210600000 | -175300000 | -103600000 | -58900000 | |
| Payments for Acquisitions | 44000 | -31885000 | 13085000 | 4047000 | -1606000 | 49999000 | -38088000 | -51457000 | -59000 | 9223000 | -69000 | 764000 | 827000 | -3500000 | 1810000 | 0 | 0 | -14022000 | 0 | 741000 | 264000 | 734000 | 0 | 212000 | 123000 | 100000 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -65248000 | -11341000 | 28531000 | -23851000 | -192665000 | 0 | 0 | 0 | 0 | 0 | -69000 | -115092000 | 0 | 0 | -37854000 | 0 | 0 | -64574000 | -12028000 | -37092000 | -11360000 | -12096000 | -13974000 | -215999000 | -630569000 | -921000000 | 0 | 0 | -22600000 | 0 | |
| Proceeds from Sales and Maturities of Securities | 22779000 | 44623000 | 18741000 | 23851000 | 1403000 | 0 | 0 | 0 | 0 | 0 | 528000 | 2050000 | 0 | 0 | 20121000 | 1688000 | 1478000 | 5790000 | 0 | 69547000 | 542000 | 13810000 | 14750000 | 216176000 | 615756000 | 956600000 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -323468000 | -5551000 | -602582000 | 151104000 | 31213000 | 82064000 | -67835000 | 340727000 | 41569000 | -208444000 | -101280000 | -4623000 | -15937000 | 102688000 | -30000 | -4602000 | -10004000 | -10952000 | -1915000 | -831000 | 5494000 | 1422000 | -13112000 | -11633000 | -9099000 | -42900000 | 24800000 | 11000000 | -54500000 | 10300000 | |
| Cash From Financing Activities | 47915000 | -2002969000 | 1206485000 | -94132000 | 105896000 | -387313000 | -357645000 | -816410000 | -180343000 | -388035000 | -2285000 | -197697000 | -105196000 | -254235000 | 202491000 | -38404000 | -157130000 | 71613000 | 127268000 | -135095000 | -51871000 | -145454000 | 6504000 | -51924000 | 55973000 | 97000000 | 18800000 | 125500000 | 134300000 | -44500000 | |
| Debt Repayment | -1534860000 | -14110000 | -14110000 | -264122000 | -7096000 | -213000000 | -126712000 | -517000000 | -190000000 | -230000000 | -176485000 | -220000000 | -370000000 | -632540000 | -233828000 | -105573000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 1100257000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10000 | 38115000 | 24100000 | 0 | 800000 | 168600000 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -1471035000 | -2238381000 | -571702000 | -221995000 | -329787000 | 0 | -373933000 | -399410000 | -127343000 | -379044000 | -279668000 | -334762000 | -277334000 | -175539000 | -345647000 | -212831000 | -94910000 | -74566000 | -51732000 | -25706000 | -21361000 | -16433000 | -15290000 | -26100000 | -36065000 | -32300000 | -36900000 | -23100000 | -11500000 | -10400000 | |
| Other Financing Activities | 3053810000 | 249522000 | 692040000 | 391985000 | 442779000 | 376039000 | 143000000 | 100000000 | 137000000 | 221009000 | 453868000 | 357065000 | 542138000 | 553844000 | 781966000 | 280000000 | -62220000 | 146179000 | 179000000 | -109389000 | -30510000 | -129021000 | 21794000 | -25834000 | 53923000 | 105200000 | 55700000 | 147800000 | -22800000 | -34100000 | |
| Effect of Forex Changes on Cash | -1996000 | -25040000 | -16113000 | -439000 | -14932000 | -24894000 | 17484000 | 7772000 | -4476000 | -13701000 | -9774000 | -10263000 | -29581000 | 21535000 | 25710000 | -516000 | 271000 | 2720000 | 1497000 | -58000 | -59000 | -299000 | -1259000 | -718000 | -1305000 | 0 | 101500000 | 100000 | -2300000 | 500000 | |
| Net Change in Cash | -1613867001 | 1140185000 | 1005949000 | -79428000 | 32464000 | -74372000 | 115769000 | -12590000 | 172693000 | -122056000 | 152269000 | -120639000 | -79660000 | 149013000 | 226595000 | 139587000 | -19731000 | 35987000 | 81203000 | -2520000 | 4069000 | -56332000 | 88808000 | 3223000 | -31223000 | -11800000 | 18800000 | 27600000 | 53900000 | -20300000 | |
| Cash at Beginning of Period | 2655236000 | 1515051000 | 509102000 | 588530000 | 556066000 | 630438000 | 514669000 | 527259000 | 354566000 | 476622000 | 324353000 | 444992000 | 524652000 | 375639000 | 303799000 | 164212000 | 183943000 | 147956000 | 66753000 | 69273000 | 65204000 | 121536000 | 32728000 | 29502000 | 60725000 | 72500000 | 155300000 | 125100000 | 71600000 | 92000000 | |
| Cash at End of Period | 1041368999 | 2655236000 | 1515051000 | 509102000 | 588530000 | 556066000 | 630438000 | 514669000 | 527259000 | 354566000 | 476622000 | 324353000 | 444992000 | 524652000 | 530394000 | 303799000 | 164212000 | 183943000 | 147956000 | 66753000 | 69273000 | 65204000 | 121536000 | 32725000 | 29502000 | 60700000 | 174100000 | 152700000 | 125500000 | 71700000 | |
| Free Cash Flow | -1293893000 | 3003846000 | 357802000 | -140008000 | 103155000 | 120763000 | 285553000 | 500321000 | 316002000 | 478901000 | 265218000 | 204222000 | 70227000 | 282525000 | 14347000 | 181421000 | 145654000 | 45412000 | -33619000 | 100268000 | 61059000 | 85551000 | 95899000 | 67109000 | -62102000 | -101600000 | -126300000 | -109000000 | -1000000 | 13400000 | |
| Operating Cash Flow | -178293000 | 3909093000 | 822520000 | 182234000 | 426971000 | 439830000 | 427697000 | 633662000 | 427317000 | 591044000 | 651713000 | 650206000 | 571345000 | 618522000 | 371354000 | 457314000 | 311294000 | 221200000 | 151984000 | 152026000 | 116143000 | 125522000 | 125677000 | 125728000 | 10030000 | 37900000 | 84300000 | 66300000 | 102600000 | 72300000 | |
| Capital Expenditure | -1115600000 | -905247000 | -464718000 | -322242000 | -323816000 | -319067000 | -142144000 | -133341000 | -111315000 | -112143000 | -386495000 | -445984000 | -501118000 | -335997000 | -357007000 | -275893000 | -165640000 | -175788000 | -185603000 | -51758000 | -55084000 | -39971000 | -29778000 | -58619000 | -72132000 | -139500000 | -210600000 | -175300000 | -103600000 | -58900000 |
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