The Mosaic Company (BVMF:MOSC34)
Brazil · Delayed Price · Currency is BRL 29.95
-0.98 (-3.17%)
At close: Sep 26, 2025
The Mosaic Company 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 | 2007 - 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 | 2007 - 2019 |
Net Income | 966.1 | 202 | 1,209 | 3,614 | 1,635 | 665.6 | Upgrade |
Depreciation & Amortization | 1,025 | 1,062 | 982 | 941.1 | 812.9 | 847.6 | Upgrade |
Stock-Based Compensation | 28.3 | 31.8 | 33 | 27.9 | 29.5 | 17.8 | Upgrade |
Other Adjustments | -250.2 | -17.7 | -218.7 | 345.1 | 339.4 | -475.3 | Upgrade |
Change in Receivables | 152 | 59.2 | 526.3 | -215.2 | -683.6 | -153.6 | Upgrade |
Changes in Inventories | -483.9 | -275.6 | 1,061 | -749.6 | -1,068 | 191.4 | Upgrade |
Changes in Accounts Payable | 176.6 | 96.4 | -1,055 | 219.8 | 995.1 | 333.3 | Upgrade |
Changes in Other Operating Activities | 201.6 | 141.1 | -130.9 | -247.5 | 126.7 | 155.8 | Upgrade |
Operating Cash Flow | 1,185 | 1,299 | 2,407 | 3,936 | 2,187 | 1,583 | Upgrade |
Operating Cash Flow Growth | -39.33% | -46.03% | -38.84% | 79.96% | 38.19% | 44.48% | Upgrade |
Capital Expenditures | -1,180 | -1,252 | -1,402 | -1,247 | -1,289 | -1,171 | Upgrade |
Purchases of Investments | -1,296 | -1,530 | -1,241 | -762.5 | -433.6 | -618.7 | Upgrade |
Proceeds from Sale of Investments | 1,281 | 1,501 | 1,209 | 743 | 410.1 | 607.2 | Upgrade |
Payments for Business Acquisitions | - | - | -41 | - | - | - | Upgrade |
Proceeds from Business Divestments | - | - | 158.4 | - | - | - | Upgrade |
Other Investing Activities | 12.5 | 19.4 | -0.5 | 7.2 | -10.2 | -7.4 | Upgrade |
Investing Cash Flow | -1,184 | -1,261 | -1,317 | -1,260 | -1,322 | -1,190 | Upgrade |
Short-Term Debt Issued | 18,953 | 20,200 | 13,125 | 7,142 | 2,597 | 2,559 | Upgrade |
Short-Term Debt Repaid | -16,767 | -17,960 | -12,734 | -5,671 | -2,119 | -2,699 | Upgrade |
Net Short-Term Debt Issued (Repaid) | 2,186 | 2,240 | 391.8 | 1,471 | 478.1 | -140.2 | Upgrade |
Long-Term Debt Issued | - | 70.3 | 900 | - | - | - | Upgrade |
Long-Term Debt Repaid | -64.3 | -67.2 | -995.3 | -610.3 | -608.3 | -66.9 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -64.3 | 3.1 | -95.3 | -610.3 | -608.3 | -66.9 | Upgrade |
Repurchase of Common Stock | - | -235.4 | -756 | -1,665 | -410.9 | - | Upgrade |
Net Common Stock Issued (Repurchased) | - | -235.4 | -756 | -1,665 | -410.9 | - | Upgrade |
Common Dividends Paid | -274.3 | -270.7 | -351.6 | -197.7 | -103.7 | -75.8 | Upgrade |
Other Financing Activities | -56 | -1,869 | -669.4 | -1,676 | -37.3 | -0.9 | Upgrade |
Financing Cash Flow | -114.4 | -131.9 | -1,481 | -2,679 | -682.1 | -283.8 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 65.4 | 37.9 | -2.8 | -29.7 | 9.3 | -47.2 | Upgrade |
Net Cash Flow | -47.9 | -55.8 | -393.3 | -32.2 | 191.9 | 62.1 | Upgrade |
Beginning Cash & Cash Equivalents | 350.3 | 360.8 | 754.1 | 786.3 | 594.4 | 532.3 | Upgrade |
Ending Cash & Cash Equivalents | 302.4 | 305 | 360.8 | 754.1 | 786.3 | 594.4 | Upgrade |
Free Cash Flow | 4.3 | 47.4 | 1,005 | 2,689 | 898.4 | 412 | Upgrade |
Free Cash Flow Growth | -90.93% | -95.28% | -62.63% | 199.25% | 118.06% | - | Upgrade |
FCF Margin | 0.04% | 0.43% | 7.34% | 14.06% | 7.27% | 4.75% | Upgrade |
Free Cash Flow Per Share | 0.01 | 0.15 | 3.02 | 7.55 | 2.35 | 1.08 | Upgrade |
Levered Free Cash Flow | 2,800 | 2,190 | 916.4 | 3,360 | 1,079 | 816.5 | Upgrade |
Unlevered Free Cash Flow | 349.77 | 25.71 | 614.47 | 2,440 | 1,384 | 2,091 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.