MP Materials Corp. (BVMF:M2PM34)
Brazil · Delayed Price · Currency is BRL 65.72
+0.03 (0.05%)
At close: Nov 12, 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2018 - 2019 |
Net Income | -117.64 | -65.42 | 24.31 | 289 | 135.04 | -21.83 | Upgrade |
Depreciation & Amortization | 86.78 | 78.06 | 55.71 | 18.36 | 26.76 | 9.19 | Upgrade |
Other Amortization | 4.61 | 3.9 | 3.54 | 4.03 | 7.38 | 3.15 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.57 | 0.1 | Upgrade |
Loss (Gain) From Sale of Investments | -24.18 | -30.26 | -26.32 | -9.96 | - | - | Upgrade |
Stock-Based Compensation | 25.15 | 23.18 | 25.24 | 31.78 | 22.93 | 5.01 | Upgrade |
Other Operating Activities | -36.1 | -54.32 | 12.46 | 6.09 | -39 | 27.51 | Upgrade |
Change in Accounts Receivable | -0.24 | -8.85 | 22.83 | 18.15 | -47.42 | -3.22 | Upgrade |
Change in Inventory | -82.75 | -41.54 | -47.1 | -24.31 | -8.23 | -9.22 | Upgrade |
Change in Accounts Payable | 9.69 | 1.33 | 11.31 | 1.96 | 5.53 | -3.85 | Upgrade |
Change in Unearned Revenue | 99.48 | 104.91 | 19.12 | - | - | 1.93 | Upgrade |
Change in Income Taxes | -22.84 | -22.84 | -19.79 | 15.5 | 3.46 | - | Upgrade |
Change in Other Net Operating Assets | -20.38 | 25.19 | -18.59 | -7.09 | -5.06 | -5.5 | Upgrade |
Operating Cash Flow | -78.42 | 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 | -151.62 | -186.42 | -261.9 | -326.6 | -123.87 | -22.37 | Upgrade |
Sale of Property, Plant & Equipment | 4.06 | - | 0.02 | - | 0.13 | - | Upgrade |
Investment in Securities | -177.36 | 196.38 | 327.78 | -1,036 | - | - | Upgrade |
Other Investing Activities | 24.2 | 0.1 | 2.8 | 5.13 | 4.38 | - | Upgrade |
Investing Cash Flow | -300.72 | 10.06 | 68.7 | -1,357 | -119.36 | -22.37 | Upgrade |
Long-Term Debt Issued | - | 747.5 | - | - | 690 | 3.36 | Upgrade |
Long-Term Debt Repaid | - | -431.13 | -2.73 | -5.83 | -2.44 | -20.18 | Upgrade |
Net Debt Issued (Repaid) | 55.74 | 316.37 | -2.73 | -5.83 | 687.57 | -16.82 | Upgrade |
Issuance of Common Stock | 747.5 | - | - | - | - | 544.71 | Upgrade |
Repurchase of Common Stock | -11.06 | -235.18 | -7.19 | -18.36 | -3.33 | -1 | Upgrade |
Other Financing Activities | 150.45 | -85.98 | - | - | -18.13 | -4.94 | Upgrade |
Financing Cash Flow | 1,242 | -4.79 | -9.92 | -24.19 | 666.11 | 521.96 | Upgrade |
Net Cash Flow | 862.9 | 18.62 | 121.48 | -1,038 | 648.72 | 502.87 | Upgrade |
Free Cash Flow | -230.04 | -173.07 | -199.2 | 16.92 | -21.9 | -19.09 | Upgrade |
Free Cash Flow Margin | -98.84% | -84.90% | -78.60% | 3.21% | -6.60% | -14.22% | Upgrade |
Free Cash Flow Per Share | -1.38 | -1.02 | -1.12 | 0.09 | -0.12 | -0.24 | Upgrade |
Cash Interest Paid | 23.12 | 12.13 | 2.06 | 2.1 | 1.2 | 3.09 | Upgrade |
Cash Income Tax Paid | 0.87 | 0.87 | 20.11 | 18.86 | 4.17 | 0.26 | Upgrade |
Levered Free Cash Flow | -187.26 | -189.18 | -185.7 | -26.66 | -0.38 | -12.01 | Upgrade |
Unlevered Free Cash Flow | -174.14 | -178.7 | -185.95 | -27.08 | -2.2 | -12.02 | Upgrade |
Change in Working Capital | -17.04 | 58.21 | -32.23 | 4.21 | -51.71 | -19.86 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.