Methanex Corporation (MEOH)
NASDAQ: MEOH · Real-Time Price · USD
55.55
+0.35 (0.63%)
At close: Jul 31, 2026, 4:00 PM EDT
55.70
+0.15 (0.27%)
After-hours: Jul 31, 2026, 7:57 PM EDT

Methanex Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
176.4144.79250.25284.12462.29555.91
Depreciation & Amortization
478.09446.01385.7391.83372.42363.08
Stock-Based Compensation
53.37-4.4323.9734.515.4-1.16
Other Adjustments
463.36375.93239.96-5.26160.69153.21
Changes in Other Operating Activities
-267.7253.25-162.7-44.92-23.45-76.68
Operating Cash Flow
995.041,016737.18660.27987.35994.37
Operating Cash Flow Growth
-8.11%37.76%11.65%-33.13%-0.71%115.66%
Capital Expenditures
-58.74-98.99-174.07-448.45-577.38-245.44
Cash Acquisitions
--1,260----
Other Investing Activities
3.12.3274.34-60.1324.24-7.61
Investing Cash Flow
-42.18-1,356-99.74-508.58-553.14-253.05
Long-Term Debt Issued
-125545.97585.39--25.16
Long-Term Debt Repaid
-563.73-215.75-322.38-12.28-9.15-235.38
Net Long-Term Debt Issued (Repaid)
-688.73330.22263.02-12.28-9.15-210.22
Issuance of Common Stock
0.99--1.440.580.25
Repurchase of Common Stock
----86.39-252.99-62.9
Net Common Stock Issued (Repurchased)
0.99---84.96-252.4-62.65
Common Dividends Paid
-57.25-53.55-49.87-49.38-43.96-24.63
Other Financing Activities
-435.34-402.43-416.69-404.81-203.03-345.59
Financing Cash Flow
-1,055-125.76-203.55-551.42-508.53-643.09
Net Cash Flow
-102.47-466.58433.9-399.73-74.3298.23
Free Cash Flow
936.29916.57563.11211.82409.97748.93
Free Cash Flow Growth
2.45%62.77%165.85%-48.33%-45.26%527.95%
FCF Margin
21.95%25.54%15.14%5.69%9.51%16.96%
Free Cash Flow Per Share
12.1112.628.333.125.729.82
Levered Free Cash Flow
-448.71810.36475.9360.31116.27313.11
Unlevered Free Cash Flow
533.14707.37372.33160.65256.49634.94
SEC Filings: 10-K · 10-Q