Methanex Corporation (TSX:MX)
Canada · Delayed Price · Currency is CAD 75.05
-0.44 (-0.58%)
Aug 12, 2026, 4:00 PM EST
Methanex Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 176.4 | 144.79 | 250.25 | 284.12 | 462.29 | 555.91 |
Depreciation & Amortization | 478.09 | 446.01 | 385.7 | 391.83 | 372.42 | 363.08 |
Stock-Based Compensation | 112.95 | -4.43 | 23.97 | 34.5 | 15.4 | -1.16 |
Other Adjustments | 463.36 | 375.93 | 239.96 | -5.26 | 160.69 | 153.21 |
Changes in Other Operating Activities | -267.72 | 53.25 | -162.7 | -44.92 | -23.45 | -76.68 |
Operating Cash Flow | 995.04 | 1,016 | 737.18 | 660.27 | 987.35 | 994.37 |
Operating Cash Flow Growth | -8.11% | 37.76% | 11.65% | -33.13% | -0.71% | 115.66% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -58.74 | -98.99 | -174.07 | -448.45 | -577.38 | -245.44 |
Cash Acquisitions | 4 | -1,260 | - | - | - | - |
Other Investing Activities | 3.1 | 2.32 | 74.34 | -60.13 | 24.24 | -7.61 |
Investing Cash Flow | -42.18 | -1,356 | -99.74 | -508.58 | -553.14 | -253.05 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | -125 | 545.97 | 585.39 | - | - | 25.16 |
Long-Term Debt Repaid | -563.73 | -215.75 | -322.38 | -12.28 | -9.15 | -235.38 |
Net Long-Term Debt Issued (Repaid) | -688.73 | 330.22 | 263.02 | -12.28 | -9.15 | -210.22 |
Issuance of Common Stock | 0.99 | - | - | 1.44 | 0.58 | 0.25 |
Repurchase of Common Stock | - | - | - | -86.39 | -252.99 | -62.9 |
Net Common Stock Issued (Repurchased) | 0.99 | - | - | -84.96 | -252.4 | -62.65 |
Common Dividends Paid | -57.25 | -53.55 | -49.87 | -49.38 | -43.96 | -24.63 |
Other Financing Activities | -435.34 | -402.43 | -416.69 | -404.81 | -203.03 | -345.59 |
Financing Cash Flow | -1,055 | -125.76 | -203.55 | -551.42 | -508.53 | -643.09 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | -102.47 | -466.58 | 433.9 | -399.73 | -74.32 | 98.23 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 936.29 | 916.57 | 563.11 | 211.82 | 409.97 | 748.93 |
Free Cash Flow Growth | 2.45% | 62.77% | 165.85% | -48.33% | -45.26% | 527.95% |
FCF Margin | 21.95% | 25.54% | 15.14% | 5.69% | 9.51% | 16.96% |
Free Cash Flow Per Share | 12.11 | 12.62 | 8.33 | 3.12 | 5.72 | 9.82 |
Levered Free Cash Flow | -448.71 | 810.36 | 475.93 | 60.31 | 116.27 | 313.11 |
Unlevered Free Cash Flow | 533.14 | 707.37 | 372.33 | 160.65 | 256.49 | 634.94 |