The Mosaic Company Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	575.4	202	1,209	3,614	1,635
Depreciation & Amortization	1,050	1,026	960.6	933.9	812.9
Stock-Based Compensation	30.7	31.8	33	27.9	29.5
Other Adjustments	130.1	18.8	-197.3	352.3	339.4
Change in Receivables	75.7	59.2	526.3	-215.2	-683.6
Changes in Inventories	-761.5	-275.6	1,061	-749.6	-1,068
Changes in Accounts Payable	-359.6	96.4	-1,055	219.8	995.1
Changes in Other Operating Activities	84.1	141.1	-130.9	-247.5	126.7
Operating Cash Flow	824.8	1,299	2,407	3,936	2,187
Operating Cash Flow Growth	-36.52%	-46.03%	-38.84%	79.96%	38.19%
Capital Expenditures	-1,359	-1,252	-1,402	-1,247	-1,289
Sale of Property, Plant & Equipment	79	-	-	-	-
Purchases of Investments	-975.6	-1,530	-1,241	-762.5	-433.6
Proceeds from Sale of Investments	949.1	1,501	1,209	743	410.1
Payments for Business Acquisitions	-	-	-41	-	-
Proceeds from Business Divestments	-	-	158.4	-	-
Other Investing Activities	-2.6	19.4	-0.5	7.2	-10.2
Investing Cash Flow	-1,310	-1,261	-1,317	-1,260	-1,322
Short-Term Debt Issued	16,283	17,033	10,007	1,981	726.6
Short-Term Debt Repaid	-16,471	-16,780	-9,832	-1,761	-726.6
Net Short-Term Debt Issued (Repaid)	-188.8	253.2	175.1	219.3	-
Long-Term Debt Issued	904.7	70.3	900	-	-
Long-Term Debt Repaid	-73.4	-67.2	-995.3	-610.3	-608.3
Net Long-Term Debt Issued (Repaid)	831.3	3.1	-95.3	-610.3	-608.3
Repurchase of Common Stock	-	-235.4	-756	-1,665	-410.9
Net Common Stock Issued (Repurchased)	-	-235.4	-756	-1,665	-410.9
Common Dividends Paid	-280.4	-270.7	-351.6	-197.7	-103.7
Other Financing Activities	89.9	117.9	-452.7	-424.8	440.8
Financing Cash Flow	452	-131.9	-1,481	-2,679	-682.1
Effect of Exchange Rate Changes on Cash and Cash Equivalents	26.3	37.9	-2.8	-29.7	9.3
Net Cash Flow	-6.4	-55.8	-393.3	-32.2	191.9
Free Cash Flow	-534.6	47.4	1,005	2,689	898.4
Free Cash Flow Growth	-	-95.28%	-62.63%	199.25%	118.06%
FCF Margin	-4.44%	0.43%	7.34%	14.06%	7.27%
Free Cash Flow Per Share	-1.68	0.15	3.02	7.55	2.35
Levered Free Cash Flow	-162.8	166.8	678.3	2,101	600.5
Unlevered Free Cash Flow	-958.27	-10.79	593.07	2,433	1,384

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.