The Monarch Cement Company (MCEM)
OTCMKTS
· Delayed Price · Currency is USD
250.26
-4.74 (-1.86%)
May 14, 2025, 12:12 PM EDT
MCEM 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 31, 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 | 52.11 | 66.05 | 73.69 | 40.88 | 59.7 | 34.84 | Upgrade
|
| Depreciation & Amortization | 17.71 | 17.42 | 16.55 | 15.93 | 15.04 | 15.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.9 | -2 | -1.78 | -1.69 | -0.29 | -1.19 | Upgrade
|
| Loss (Gain) From Sale of Investments | 9.11 | -5.09 | -16.87 | 2.48 | -23.82 | 2.83 | Upgrade
|
| Loss (Gain) on Equity Investments | -2.39 | -1.49 | -1.92 | -1.1 | -1.24 | -1.22 | Upgrade
|
| Other Operating Activities | 8.69 | 14.76 | 3.22 | -6.19 | 2.54 | -0.91 | Upgrade
|
| Change in Accounts Receivable | -3.13 | -0.93 | -3.27 | 0.69 | -3.28 | -0.55 | Upgrade
|
| Change in Inventory | -13.4 | -9.33 | -12.26 | -4.01 | 1.79 | -1.23 | Upgrade
|
| Change in Accounts Payable | 5.41 | -9.57 | 1.05 | 2.05 | 1.14 | 1.48 | Upgrade
|
| Change in Income Taxes | 3.32 | 3.32 | 6.18 | -0.45 | -0.03 | -2.56 | Upgrade
|
| Change in Other Net Operating Assets | -1.79 | 0.49 | 1.74 | 0.45 | 2.02 | 0.09 | Upgrade
|
| Operating Cash Flow | 73.75 | 73.64 | 66.35 | 49.03 | 53.57 | 47.23 | Upgrade
|
| Operating Cash Flow Growth | 11.85% | 10.99% | 35.33% | -8.49% | 13.42% | 33.34% | Upgrade
|
| Capital Expenditures | -45.23 | -44.55 | -41.56 | -33.96 | -23.96 | -23.54 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.16 | 1.23 | 2.62 | 1.93 | 0.38 | 1.51 | Upgrade
|
| Cash Acquisitions | - | - | - | 0.08 | - | - | Upgrade
|
| Investment in Securities | 3.22 | -11.09 | -2.61 | 10.3 | 17.54 | -5.8 | Upgrade
|
| Investing Cash Flow | -40.85 | -54.41 | -41.55 | -21.65 | -6.04 | -27.82 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -0.72 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | - | -0.72 | Upgrade
|
| Repurchase of Common Stock | -6.2 | -6.2 | -5.05 | -7.23 | -3.52 | -4.49 | Upgrade
|
| Common Dividends Paid | -17.42 | -17.1 | -22.79 | -17.96 | -8.22 | -7.72 | Upgrade
|
| Financing Cash Flow | -23.62 | -23.29 | -27.85 | -25.19 | -24.44 | -12.93 | Upgrade
|
| Net Cash Flow | 9.29 | -4.06 | -3.04 | 2.19 | 23.1 | 6.48 | Upgrade
|
| Free Cash Flow | 28.52 | 29.09 | 24.79 | 15.06 | 29.62 | 23.69 | Upgrade
|
| Free Cash Flow Growth | 17.96% | 17.37% | 64.56% | -49.15% | 25.01% | 25.21% | Upgrade
|
| Free Cash Flow Margin | 11.11% | 10.85% | 9.43% | 6.48% | 13.98% | 12.55% | Upgrade
|
| Free Cash Flow Per Share | 7.75 | 7.94 | 6.70 | 4.00 | 7.84 | 6.14 | Upgrade
|
| Cash Interest Paid | 0 | 0 | 0.01 | 0.01 | 0 | - | Upgrade
|
| Cash Income Tax Paid | 10.03 | 10.03 | 10.32 | 13.89 | 10.3 | 10.8 | Upgrade
|
| Levered Free Cash Flow | 15.61 | 3.68 | 11.23 | 6.88 | 16.94 | 16.8 | Upgrade
|
| Unlevered Free Cash Flow | 15.61 | 3.68 | 11.24 | 6.89 | 16.94 | 16.8 | Upgrade
|
| Change in Net Working Capital | 1.7 | 15.44 | 7.54 | 7.53 | 2.57 | 1.97 | Upgrade
|
Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.