MP Materials Corp. (BMV:MP)
Mexico · Delayed Price · Currency is MXN 1,484.01
+148.01 (11.08%)
At close: Oct 10, 2025
MP Materials 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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2019 |
Net Income | -101.38 | -65.42 | 24.31 | 289 | 135.04 | -21.83 | Upgrade |
Depreciation & Amortization | 83.62 | 78.06 | 55.71 | 18.36 | 24.38 | 6.93 | Upgrade |
Stock-Based Compensation | 22.92 | 23.18 | 25.24 | 31.78 | 22.93 | 5.01 | Upgrade |
Other Adjustments | -51.57 | -80.68 | -10.32 | 0.17 | -28.67 | 33.01 | Upgrade |
Change in Receivables | -13.36 | -8.85 | 22.83 | 18.15 | -47.42 | -3.22 | Upgrade |
Changes in Inventories | -52.44 | -41.54 | -47.1 | -24.31 | -8.23 | -9.22 | Upgrade |
Changes in Accounts Payable | 9.4 | 1.33 | 11.31 | 1.96 | 5.53 | -3.85 | Upgrade |
Changes in Income Taxes Payable | - | - | -21.16 | 17.7 | 3.46 | - | Upgrade |
Changes in Unearned Revenue | - | 100 | - | - | - | 1.93 | Upgrade |
Changes in Other Operating Activities | 14.13 | 7.26 | 1.9 | -9.29 | -5.06 | -5.5 | Upgrade |
Operating Cash Flow | -43.22 | 13.35 | 62.7 | 343.51 | 101.97 | 3.28 | Upgrade |
Operating Cash Flow Growth | - | -78.71% | -81.75% | 236.87% | 3011.72% | - | Upgrade |
Capital Expenditures | -147.57 | -186.42 | -261.9 | -326.6 | -123.87 | -22.37 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.02 | - | 0.13 | - | Upgrade |
Purchases of Investments | -1,418 | -1,568 | -1,195 | -2,780 | - | - | Upgrade |
Proceeds from Sale of Investments | 1,593 | 1,764 | 1,523 | 1,744 | - | - | Upgrade |
Other Investing Activities | - | 0.1 | 2.8 | 5.13 | 4.38 | - | Upgrade |
Investing Cash Flow | 53.06 | 10.06 | 68.7 | -1,357 | -119.36 | -22.37 | Upgrade |
Long-Term Debt Issued | - | 747.5 | - | - | 690 | 38.81 | Upgrade |
Long-Term Debt Repaid | -5.19 | -431.13 | -2.73 | -5.83 | -2.44 | -20.18 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -5.19 | 316.37 | -2.73 | -5.83 | 687.57 | 18.63 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 544.71 | Upgrade |
Repurchase of Common Stock | -9.87 | -235.18 | -7.19 | -18.36 | -3.33 | -1 | Upgrade |
Net Common Stock Issued (Repurchased) | -9.87 | -235.18 | -7.19 | -18.36 | -3.33 | 543.72 | Upgrade |
Other Financing Activities | - | -85.98 | - | - | -18.13 | -40.39 | Upgrade |
Financing Cash Flow | -43.89 | -4.79 | -9.92 | -24.19 | 666.11 | 521.96 | Upgrade |
Net Cash Flow | -34.05 | 18.62 | 121.48 | -1,038 | 648.72 | 502.87 | Upgrade |
Ending Cash & Cash Equivalents | -34.05 | 18.62 | 121.48 | -1,038 | 648.72 | 502.87 | Upgrade |
Free Cash Flow | -190.79 | -173.07 | -199.2 | 16.92 | -21.9 | -19.09 | Upgrade |
FCF Margin | -78.80% | -84.90% | -78.60% | 3.21% | -6.60% | -14.22% | Upgrade |
Free Cash Flow Per Share | -1.16 | -1.02 | -1.12 | 0.09 | -0.12 | -0.24 | Upgrade |
Levered Free Cash Flow | -199.42 | 209.64 | -239.67 | -39.02 | 718.82 | -35.27 | Upgrade |
Unlevered Free Cash Flow | -298.67 | -261.41 | -283.66 | 55.27 | 87.53 | -82.29 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.