Methanex Corporation (TSX:MX)
Canada · Delayed Price · Currency is CAD 99.85
+12.08 (13.76%)
Oct 30, 2026, 4:00 PM EDT
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 | Sep '26 Sep 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 | 360.44 | 79.88 | 163.99 | 174.14 | 353.83 | 482.36 |
Depreciation & Amortization | 484.07 | 446.01 | 385.7 | 391.83 | 372.42 | 363.08 |
Asset Writedown & Restructuring Costs | 97.4 | 71.13 | 124.79 | - | - | - |
Loss (Gain) on Equity Investments | 88.12 | 33.86 | -38.34 | -99.47 | -76.94 | -97.74 |
Stock-Based Compensation | 84.03 | -4.43 | 23.97 | 34.5 | 15.4 | -1.16 |
Other Operating Activities | 452.52 | 242.14 | 200.72 | 218.32 | 268.52 | 330.94 |
Change in Other Net Operating Assets | -109.63 | 146.97 | -123.66 | -59.06 | 54.12 | -83.11 |
Operating Cash Flow | 1,457 | 1,016 | 737.18 | 660.27 | 987.35 | 994.37 |
Operating Cash Flow Growth | 37.82% | 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 | Sep '26 Sep 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 | -76.23 | -98.99 | -174.07 | -448.45 | -577.38 | -245.44 |
Cash Acquisitions | 4 | -1,260 | - | - | - | - |
Investment in Securities | 9.47 | 9.47 | 88.97 | - | - | - |
Other Investing Activities | 7.68 | -7.14 | -14.64 | -60.13 | 24.24 | -7.61 |
Investing Cash Flow | -55.08 | -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 | Sep '26 Sep 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 | - | 545.97 | 585.39 | - | - | 25.16 |
Total Debt Issued | - | 545.97 | 585.39 | - | - | 25.16 |
Long-Term Debt Repaid | - | -349.18 | -463.63 | -130.44 | -115.01 | -336.44 |
Lease Payments | -139.02 | -133.43 | -141.25 | -118.16 | -105.86 | -101.05 |
Total Debt Repaid | -577.63 | -349.18 | -463.63 | -130.44 | -115.01 | -336.44 |
Net Debt Issued (Repaid) | -577.63 | 196.78 | 121.77 | -130.44 | -115.01 | -311.27 |
Issuance of Common Stock | 0.99 | - | - | 1.44 | 0.58 | 0.25 |
Repurchase of Common Stock | - | - | - | -86.39 | -252.99 | -62.9 |
Common Dividends Paid | -57.25 | -53.55 | -49.87 | -49.38 | -43.96 | -24.63 |
Other Financing Activities | -269.65 | -268.99 | -275.45 | -286.65 | -97.16 | -244.54 |
Financing Cash Flow | -903.53 | -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 | Sep '26 Sep 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 | 498.32 | -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 | Sep '26 Sep 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 | 1,381 | 916.57 | 563.11 | 211.82 | 409.97 | 748.93 |
Free Cash Flow Growth | 48.83% | 62.77% | 165.85% | -48.33% | -45.26% | 527.95% |
Free Cash Flow Margin | 29.22% | 25.54% | 15.14% | 5.69% | 9.51% | 16.96% |
Free Cash Flow Per Share | 17.84 | 12.62 | 8.34 | 3.12 | 5.72 | 9.82 |
Levered Free Cash Flow | 1,183 | 465.39 | 149.7 | 113.69 | 114.06 | 400.56 |
Unlevered Free Cash Flow | 1,317 | 602.7 | 232.59 | 187.04 | 195.78 | 490.81 |
Free Cash Flow After Leases | 1,242 | 783.13 | 421.86 | 93.66 | 304.11 | 647.88 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Cash Interest Paid | 200.85 | 197.59 | 168.76 | 168.64 | 161.82 | 165.06 |
Cash Income Tax Paid | 52.82 | 81.02 | 52.54 | 81.92 | 163.83 | 57.94 |
Change in Working Capital | -109.63 | 146.97 | -123.66 | -59.06 | 54.12 | -83.11 |