Methanex Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	176.4	144.79	250.25	284.12	462.29	555.91
Depreciation & Amortization	478.09	446.01	385.7	391.83	372.42	363.08
Stock-Based Compensation	53.37	-4.43	23.97	34.5	15.4	-1.16
Other Adjustments	463.36	375.93	239.96	-5.26	160.69	153.21
Changes in Other Operating Activities	-267.72	53.25	-162.7	-44.92	-23.45	-76.68
Operating Cash Flow	995.04	1,016	737.18	660.27	987.35	994.37
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	3.1	2.32	74.34	-60.13	24.24	-7.61
Investing Cash Flow	-42.18	-1,356	-99.74	-508.58	-553.14	-253.05
Long-Term Debt Issued	-125	545.97	585.39	-	-	25.16
Long-Term Debt Repaid	-563.73	-215.75	-322.38	-12.28	-9.15	-235.38
Net Long-Term Debt Issued (Repaid)	-688.73	330.22	263.02	-12.28	-9.15	-210.22
Issuance of Common Stock	0.99	-	-	1.44	0.58	0.25
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	-466.58	433.9	-399.73	-74.32	98.23
Free Cash Flow	936.29	916.57	563.11	211.82	409.97	748.93
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	12.11	12.62	8.33	3.12	5.72	9.82
Levered Free Cash Flow	-448.71	810.36	475.93	60.31	116.27	313.11
Unlevered Free Cash Flow	533.14	707.37	372.33	160.65	256.49	634.94

SEC Filings: 10-K · 10-Q