Minerals Technologies Inc. (MTX)
NYSE: MTX · Real-Time Price · USD
58.32
+2.32 (4.14%)
At close: May 12, 2025, 4:00 PM
58.32
0.00 (0.00%)
After-hours: May 12, 2025, 7:00 PM EDT
Minerals Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -23.6 | 167.1 | 84.1 | 122.2 | 164.4 | 112.4 | Upgrade
|
| Depreciation & Amortization | 94.9 | 94.9 | 95 | 94.2 | 94.6 | 93.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | -11.8 | -11.8 | 2 | -0.1 | 0.4 | 0.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.5 | - | 78.6 | - | 1.1 | 7.1 | Upgrade
|
| Stock-Based Compensation | 11.8 | 11.8 | 11.3 | 10.4 | 10.7 | 10.2 | Upgrade
|
| Provision & Write-off of Bad Debts | 31.4 | 31.4 | 2.8 | 4.1 | 0.9 | 2.6 | Upgrade
|
| Other Operating Activities | 175.4 | 6.9 | -18.5 | 13.3 | 28.4 | 23.9 | Upgrade
|
| Change in Accounts Receivable | 5.2 | 5.2 | 1.8 | -48.3 | -7.2 | 13.7 | Upgrade
|
| Change in Inventory | -26.2 | -26.2 | 18.7 | -66.1 | -58.2 | 8.3 | Upgrade
|
| Change in Accounts Payable | 2.3 | 2.3 | -2.9 | 7.2 | 43 | -16.7 | Upgrade
|
| Change in Income Taxes | 5.8 | 5.8 | 6.7 | 11.7 | -6 | 3.9 | Upgrade
|
| Change in Other Net Operating Assets | -94.6 | -51 | -46 | -42.9 | -39.7 | -18.9 | Upgrade
|
| Operating Cash Flow | 176.1 | 236.4 | 233.6 | 105.7 | 232.4 | 240.6 | Upgrade
|
| Operating Cash Flow Growth | -31.16% | 1.20% | 121.00% | -54.52% | -3.41% | 0.97% | Upgrade
|
| Capital Expenditures | -91.3 | -89.5 | -93.5 | -82.3 | -86 | -66.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 12.3 | 12.3 | 0.2 | 1 | 0.7 | 0.7 | Upgrade
|
| Cash Acquisitions | -4 | -4 | -1.8 | -22.4 | -194.4 | -9.2 | Upgrade
|
| Investment in Securities | -1.8 | -0.6 | 2.1 | 0.1 | -1.1 | -3.4 | Upgrade
|
| Other Investing Activities | -14.9 | -12.7 | 1.3 | 2 | 2.2 | - | Upgrade
|
| Investing Cash Flow | -99.7 | -94.5 | -91.7 | -101.6 | -278.6 | -78.7 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 39.3 | 100.5 | - | Upgrade
|
| Long-Term Debt Issued | - | 575 | - | 550 | - | 400 | Upgrade
|
| Total Debt Issued | 589.5 | 575 | - | 589.3 | 100.5 | 400 | Upgrade
|
| Short-Term Debt Repaid | - | -80.2 | -34.5 | - | -20.5 | -101.2 | Upgrade
|
| Long-Term Debt Repaid | - | -533.6 | -14.8 | -552.3 | -1.2 | -290.1 | Upgrade
|
| Total Debt Repaid | -600.5 | -613.8 | -49.3 | -552.3 | -21.7 | -391.3 | Upgrade
|
| Net Debt Issued (Repaid) | -11 | -38.8 | -49.3 | 37 | 78.8 | 8.7 | Upgrade
|
| Issuance of Common Stock | 13.5 | 15.7 | 5.1 | 5.7 | 12.8 | 3.2 | Upgrade
|
| Repurchase of Common Stock | -62.9 | -66.4 | -17 | -59.3 | -77.4 | -40.7 | Upgrade
|
| Common Dividends Paid | -13.6 | -13.2 | -8.1 | -6.5 | -6.8 | -6.8 | Upgrade
|
| Other Financing Activities | -8.3 | -7.7 | -2.4 | -11 | -1.8 | -7.4 | Upgrade
|
| Financing Cash Flow | -82.3 | -110.4 | -71.7 | -34.1 | 5.6 | -43 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.2 | -15.6 | -0.2 | -22.3 | -27.6 | 7.2 | Upgrade
|
| Net Cash Flow | -9.1 | 15.9 | 70 | -52.3 | -68.2 | 126.1 | Upgrade
|
| Free Cash Flow | 84.8 | 146.9 | 140.1 | 23.4 | 146.4 | 173.8 | Upgrade
|
| Free Cash Flow Growth | -50.18% | 4.85% | 498.72% | -84.02% | -15.77% | 0.29% | Upgrade
|
| Free Cash Flow Margin | 4.08% | 6.93% | 6.46% | 1.10% | 7.88% | 10.90% | Upgrade
|
| Free Cash Flow Per Share | 2.65 | 4.55 | 4.30 | 0.71 | 4.33 | 5.08 | Upgrade
|
| Cash Interest Paid | 61.5 | 62.2 | 63.1 | 47.3 | 40.6 | 40.1 | Upgrade
|
| Cash Income Tax Paid | 73.3 | 70.8 | 53.8 | 44 | 42.5 | 28.5 | Upgrade
|
| Levered Free Cash Flow | 332.69 | 171.56 | 174 | 84.55 | 126.33 | 156.86 | Upgrade
|
| Unlevered Free Cash Flow | 371.13 | 210.44 | 213.44 | 114.11 | 151.7 | 181.93 | Upgrade
|
| Change in Net Working Capital | -186.1 | -14.8 | -25.7 | 66 | 18.1 | -14 | Upgrade
|
Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.