Methanex Corporation (MEOH)

Methanex Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	174.14	353.83	482.36	-156.68	87.77
Depreciation & Amortization	391.83	372.42	363.08	357.13	344.13
Share-Based Compensation	34.5	15.4	-1.16	55.25	-3.95
Other Operating Activities	59.8	245.7	150.09	205.38	87.49
Operating Cash Flow	660.27	987.35	994.37	461.08	515.43
Operating Cash Flow Growth	-33.13%	-0.71%	115.66%	-10.54%	-47.42%
Capital Expenditures	-448.45	-577.38	-245.44	-331.99	-323.86
Other Investing Activities	-60.13	24.24	-7.61	53.93	73.17
Investing Cash Flow	-508.58	-553.14	-253.05	-278.06	-250.69
Dividends Paid	-49.38	-43.96	-24.63	-36	-107.88
Share Issuance / Repurchase	-84.96	-252.4	-62.65	0.2	-52.72
Debt Issued / Paid	-130.44	-115.01	-311.27	475.5	205.51
Other Financing Activities	-286.65	-97.16	-244.54	-205.64	-148.96
Financing Cash Flow	-551.42	-508.53	-643.09	234.06	-104.05
Net Cash Flow	-399.73	-74.32	98.23	417.08	160.69
Free Cash Flow	211.82	409.97	748.93	129.09	191.57
Free Cash Flow Growth	-48.33%	-45.26%	480.14%	-32.61%	-73.96%
Free Cash Flow Margin	5.69%	9.51%	16.97%	4.87%	5.83%
Free Cash Flow Per Share	3.12	5.74	9.85	1.69	2.50

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).