Methanex Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2001
Net Income	174.14	353.83	482.36	-156.68	87.77	568.98	316.14	-12.55	200.62	454.61	Upgrade
Depreciation & Amortization	391.83	372.42	363.08	357.13	344.13	245.3	232.23	228.05	194.85	142.74	Upgrade
Share-Based Compensation	34.5	15.4	-1.16	55.25	-3.95	-6.29	78.82	33.49	-21.99	-15.81	Upgrade
Other Operating Activities	59.8	245.7	150.09	205.38	87.49	172.21	153.04	-22.34	-76.53	219.47	Upgrade
Operating Cash Flow	660.27	987.35	994.37	461.08	515.43	980.21	780.22	226.67	296.95	801.02	Upgrade
Operating Cash Flow Growth	-33.13%	-0.71%	115.66%	-10.54%	-47.42%	25.63%	244.21%	-23.67%	-62.93%	36.74%	Upgrade
Capital Expenditures	-448.45	-577.38	-245.44	-331.99	-323.86	-244.48	-103.17	-99.88	-425.02	-658.01	Upgrade
Other Investing Activities	-60.13	24.24	-7.61	53.93	73.17	-61.88	-2.35	11.67	-1.23	-23.01	Upgrade
Investing Cash Flow	-508.58	-553.14	-253.05	-278.06	-250.69	-306.35	-105.52	-88.21	-426.26	-681.02	Upgrade
Dividends Paid	-49.38	-43.96	-24.63	-36	-107.88	-105.68	-101.5	-98.8	-97.22	-89.91	Upgrade
Share Issuance / Repurchase	-84.96	-252.4	-62.65	0.2	-52.72	-441.2	-283.06	1.51	-142.36	-241.99	Upgrade
Debt Issued / Paid	-130.44	-115.01	-311.27	475.5	205.51	-55.92	-63.88	12.14	-193.48	550.77	Upgrade
Other Financing Activities	-286.65	-97.16	-244.54	-205.64	-148.96	-190.46	-74.68	-84.35	-134.31	-120	Upgrade
Financing Cash Flow	-551.42	-508.53	-643.09	234.06	-104.05	-793.26	-523.11	-169.5	-567.36	98.87	Upgrade
Net Cash Flow	-399.73	-74.32	98.23	417.08	160.69	-119.4	151.59	-31.04	-696.67	218.86	Upgrade
Free Cash Flow	211.82	409.97	748.93	129.09	191.57	735.73	677.05	126.79	-128.07	143.01	Upgrade
Free Cash Flow Growth	-48.33%	-45.26%	480.14%	-32.61%	-73.96%	8.67%	434.01%	-	-	1954.37%	Upgrade
Free Cash Flow Margin	5.69%	9.51%	16.97%	4.87%	5.83%	16.41%	22.12%	6.34%	-5.75%	4.44%	Upgrade
Free Cash Flow Per Share	3.12	5.74	9.85	1.69	2.50	9.14	7.80	1.41	-1.41	1.50	Upgrade

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).