Methanex 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	144.79	250.25	284.12	462.29	555.91
Depreciation & Amortization	446.01	385.7	391.83	372.42	363.08
Stock-Based Compensation	-4.43	23.97	34.5	15.4	-1.16
Other Adjustments	375.93	239.96	-5.26	160.69	153.21
Changes in Other Operating Activities	53.25	-162.7	-44.92	-23.45	-76.68
Operating Cash Flow	1,016	737.18	660.27	987.35	994.37
Operating Cash Flow Growth	37.76%	11.65%	-33.13%	-0.71%	115.66%
Capital Expenditures	-98.99	-174.07	-448.45	-577.38	-245.44
Payments for Business Acquisitions	-1,260	-	-	-	-
Other Investing Activities	2.32	74.34	-60.13	24.24	-7.61
Investing Cash Flow	-1,356	-99.74	-508.58	-553.14	-253.05
Long-Term Debt Issued	545.97	585.39	-	-	25.16
Long-Term Debt Repaid	-215.75	-322.38	-12.28	-9.15	-235.38
Net Long-Term Debt Issued (Repaid)	330.22	263.02	-12.28	-9.15	-210.22
Issuance of Common Stock	-	-	1.44	0.58	0.25
Repurchase of Common Stock	-	-	-86.39	-252.99	-62.9
Net Common Stock Issued (Repurchased)	-	-	-84.96	-252.4	-62.65
Common Dividends Paid	-53.55	-49.87	-49.38	-43.96	-24.63
Other Financing Activities	-402.43	-416.69	-404.81	-203.03	-345.59
Financing Cash Flow	-125.76	-203.55	-551.42	-508.53	-643.09
Net Cash Flow	-466.58	433.9	-399.73	-74.32	98.23
Free Cash Flow	916.57	563.11	211.82	409.97	748.93
Free Cash Flow Growth	62.77%	165.85%	-48.33%	-45.26%	527.95%
FCF Margin	25.54%	15.14%	5.69%	9.51%	16.96%
Free Cash Flow Per Share	12.62	8.33	3.12	5.72	9.82
Levered Free Cash Flow	810.36	475.93	60.31	116.27	313.11
Unlevered Free Cash Flow	707.37	372.33	160.65	256.49	634.95

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