Also trades as: SQM-B.SN (SGO) · $vol 23M
SQM NYSE
Sociedad QuÃmica y Minera de Chile S.A.
1W: -3.6%
1M: -19.6%
3M: -12.3%
YTD: -7.6%
1Y: +48.1%
3Y: +19.7%
5Y: +32.5%
$64.52
+0.40 (+0.62%)
Weekly Expected Move ±5.5%
$57
$61
$64
$68
$72
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.3B
+3.0% ▲
5Y CAGR: +48.4%
Capital Expenditures
$875M
+9.9% ▲
5Y CAGR: +22.1%
Free Cash Flow
$437M
+44.3% ▲
Dividends Paid
$4M
+93.7% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$368M
+9.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $585M | $3.9B | $2.0B | $0 | $587M |
| Depreciation & Amort. | $215M | $3M | $278M | $0 | $427M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | $22M | $171M | -$2.5B | $1.3B | $298M |
| Operating Cash Flow | $823M | $4.1B | -$178M | $1.3B | $1.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$465M | -$905M | -$1.1B | -$972M | -$875M |
| Acquisitions (Net) | $13M | -$32M | $0 | -$134M | -$11M |
| Investment Purchases | $29M | -$11M | -$65M | -$357M | -$7M |
| Investment Sales | $19M | $45M | $23M | $346K | $0 |
| Other Investing | -$603M | -$6M | -$323M | $248M | $123M |
| Investing Cash Flow | -$1.0B | -$909M | -$1.5B | -$1.2B | -$771M |
| — Financing Activities — | |||||
| Net Debt Issuance | $686M | $246M | $1.6B | $372M | -$117M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$572M | -$2.2B | -$1.5B | -$67M | -$4M |
| Other Financing | -$8M | -$10M | -$34M | -$22M | -$26M |
| Financing Cash Flow | $1.2B | -$2.0B | $48M | $282M | -$147M |
| Net Change in Cash | $1.0B | $1.1B | -$1.6B | $336M | $368M |
| Cash End of Period | $1.5B | $2.7B | $1.0B | $1.4B | $1.8B |
| Free Cash Flow | $358M | $3.2B | -$1.3B | $303M | $437M |