Sibanye Stillwater Limited (SBSW) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 8.85B | 13.18B | 6.34B | 3.94B | 3.93B | 8.48B | 15.23B | 9.77B | 27.48B | 22.96B | 14.25B | 14.6B |
| Operating CF Margin % | 12.4% | 24.06% | 11.14% | 7.14% | 7.4% | 14% | 22.43% | 27.76% | 31.91% | 26.66% | 22.37% | 22.92% |
| Operating CF Growth % | 39.53% | 234.27% | 61.38% | -53.53% | -74.19% | -13.16% | -44.57% | -57.45% | 92.83% | 57.23% | 73.36% | 999.81% |
| Net Income | -1.51B | -3.59B | 175M | -7.47B | -45.2B | 7.42B | 6.38B | 12.02B | 8.22B | 24.84B | 19.93B | 9.38B |
| Depreciation & Amortization | 5.37B | 4.22B | 4.66B | 4.15B | 44.62B | 4.73B | 4.47B | 3.22B | 10.26B | 3.8B | 4.83B | 3.44B |
| Stock-Based Compensation | 0 | 615M | 114M | 137M | 70M | 43M | 106M | 112M | 85M | 298M | 214M | 298M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | -827M | -305M | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 3.29B | 11.41B | -3.13B | 4.8B | 2.56B | -4.68B | 1.9B | -3.94B | 3.57B | -1.51B | 1.44B | 500M |
| Working Capital Changes | 1.7B | 522M | 4.52B | 2.33B | 1.88B | 963M | 2.37B | -1.65B | 5.34B | -4.47B | -12.17B | 973M |
| Change in Receivables | 0 | 0 | 0 | 0 | 1.33B | 0 | 116M | 0 | -510M | 0 | -2.17B | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 1.51B | 0 | 605M | 0 | 1.38B | 692M | -9.03B | -4.51B |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -12.61B | -9.16B | -10.16B | -14.02B | -11.66B | -10.38B | -9.85B | -7.52B | -8.75B | -5.82B | -5.07B | -4.86B |
| Capital Expenditures | -10.76B | -9.54B | -10.42B | -11.15B | -11.56B | -10.85B | -9.76B | -6.14B | -7.15B | -5.59B | -5.48B | -4.13B |
| CapEx % of Revenue | 15.07% | 17.42% | 18.31% | 20.19% | 21.76% | 17.92% | 14.36% | 17.46% | 8.31% | 6.49% | 8.6% | 6.49% |
| Acquisitions | -1.78B | -96M | 66M | -3.05B | 247M | 224M | 0 | -1.32B | -15M | -562M | 0 | -756M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 174.31M | 478M | 192M | 180M | -349M | 251M | -95M | -63M | -1.58B | 326M | 407M | 27M |
| Cash from Financing | 1.19B | 1.45B | 4.23B | 329M | 11.22B | -3.56B | -7.5B | -5.45B | -15.31B | -11.21B | -663M | -3.28B |
| Debt Issued (Net) | 2.89B | 1.45B | 0 | 415M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000K | -1000K | -1000K | 0 |
| Dividends Paid | -287.69M | 0 | -87M | -86M | -1.78B | -3.54B | -4.08B | -5.38B | -8.52B | -9.66B | -1.49B | -212M |
| Share Repurchases | 0 | 0 | 0 | 0 | -1.1B | 0 | 0 | 0 | -7.76B | -742M | -84M | -42.05M |
| Other Financing | -1.41B | 0 | 4.32B | 0 | 13B | -23M | -3.42B | -73M | 966M | -807M | 907M | -3.07B |
| Net Change in Cash | -2.41B | 21.01B | -15.56B | 15.56B | 1.7B | -1.96B | -1.05B | 19.68B | 25.23B | 21.04B | 18.84B | 10.64B |
| Free Cash Flow | -1.91B | 3.64B | -4.08B | -7.21B | -7.63B | -2.37B | 5.47B | 3.62B | 20.32B | 17.37B | 8.77B | 10.46B |
| FCF Margin % | -2.67% | 6.64% | -7.16% | -13.05% | -14.36% | -3.92% | 8.06% | 10.3% | 23.6% | 20.17% | 13.77% | 16.43% |
| FCF Growth % | 53.28% | 150.51% | 46.52% | -203.75% | -239.31% | -165.47% | -73.06% | -79.14% | 131.77% | 65.98% | 183.15% | 933.4% |
| FCF per Share | -2.69 | 5.14 | -5.76 | -10.18 | -10.78 | -3.35 | 7.74 | 5.12 | 28.94 | 23.32 | 12.38 | 14.21 |
| FCF Conversion (FCF/Net Income) | -5.88x | -3.67x | 36.25x | -0.53x | -0.09x | 1.14x | 2.39x | 1.63x | 1.66x | 1.39x | 0.97x | 1.00x |
| Interest Paid | 0 | 1.31B | 1.07B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |