Methanex Corporation (MEOH)

Methanex Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	213.71	163.99	174.14	353.83	482.36	-156.68
Depreciation & Amortization	409.77	385.7	391.83	372.42	363.08	357.13
Asset Writedown & Restructuring Costs	-	124.79	-	-	-	-
Loss (Gain) on Equity Investments	27.9	-38.34	-99.47	-76.94	-97.74	-29.58
Stock-Based Compensation	19.4	23.97	34.5	15.4	-1.16	55.25
Other Operating Activities	263.57	200.72	218.32	268.52	330.94	170.03
Change in Other Net Operating Assets	122.81	-123.66	-59.06	54.12	-83.11	64.92
Operating Cash Flow	1,057	737.18	660.27	987.35	994.37	461.08
Operating Cash Flow Growth	62.27%	11.65%	-33.13%	-0.71%	115.66%	-10.54%
Capital Expenditures	-129.46	-174.07	-448.45	-577.38	-245.44	-341.82
Sale of Property, Plant & Equipment	-	-	-	-	-	9.83
Investment in Securities	12.64	12.64	-	-	-	-
Other Investing Activities	28.16	61.69	-60.13	24.24	-7.61	53.93
Investing Cash Flow	-1,352	-99.74	-508.58	-553.14	-253.05	-278.06
Short-Term Debt Issued	-	-	-	-	-	300
Long-Term Debt Issued	-	585.39	-	-	25.16	878.25
Total Debt Issued	1,006	585.39	-	-	25.16	1,178
Short-Term Debt Repaid	-	-	-	-	-	-300
Long-Term Debt Repaid	-	-463.63	-130.44	-115.01	-336.44	-402.75
Total Debt Repaid	-452.82	-463.63	-130.44	-115.01	-336.44	-702.75
Net Debt Issued (Repaid)	553.54	121.77	-130.44	-115.01	-311.27	475.5
Issuance of Common Stock	0.23	0.23	1.44	0.58	0.25	0.2
Repurchase of Common Stock	-	-	-86.39	-252.99	-62.9	-
Common Dividends Paid	-51.71	-49.87	-49.38	-43.96	-24.63	-36
Other Financing Activities	-304.59	-275.67	-286.65	-97.16	-244.54	-205.64
Financing Cash Flow	197.47	-203.55	-551.42	-508.53	-643.09	234.06
Net Cash Flow	-97.73	433.9	-399.73	-74.32	98.23	417.08
Free Cash Flow	927.71	563.11	211.82	409.97	748.93	119.27
Free Cash Flow Growth	105.15%	165.85%	-48.33%	-45.26%	527.95%	-37.74%
Free Cash Flow Margin	25.99%	15.14%	5.69%	9.51%	16.96%	4.50%
Free Cash Flow Per Share	13.23	8.34	3.12	5.72	9.82	1.56
Cash Interest Paid	196.76	168.76	168.64	161.82	165.06	165.45
Cash Income Tax Paid	77.67	52.54	81.92	163.83	57.94	2.87
Levered Free Cash Flow	352.28	149.7	113.69	114.06	400.56	91.39
Unlevered Free Cash Flow	484.93	232.59	187.04	195.78	490.81	194.42
Change in Working Capital	122.81	-123.66	-59.06	54.12	-83.11	64.92

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q