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	Mar '26 Mar 31, 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	16.39	144.79	250.25	284.12	462.29	555.91
Depreciation & Amortization	459.79	446.01	385.7	391.83	372.42	363.08
Stock-Based Compensation	73.17	-4.43	23.97	34.5	15.4	-1.16
Other Adjustments	352.04	375.93	239.96	-5.26	160.69	153.21
Changes in Other Operating Activities	-79.11	53.25	-162.7	-44.92	-23.45	-76.68
Operating Cash Flow	832.43	1,016	737.18	660.27	987.35	994.37
Operating Cash Flow Growth	-14.13%	37.76%	11.65%	-33.13%	-0.71%	115.66%
Capital Expenditures	-74.1	-98.99	-174.07	-448.45	-577.38	-245.44
Payments for Business Acquisitions	-1,260	-1,260	-	-	-	-
Other Investing Activities	-19.06	2.32	74.34	-60.13	24.24	-7.61
Investing Cash Flow	-1,343	-1,356	-99.74	-508.58	-553.14	-253.05
Long-Term Debt Issued	420.97	545.97	585.39	-	-	25.16
Long-Term Debt Repaid	-275.62	-215.75	-322.38	-12.28	-9.15	-235.38
Net Long-Term Debt Issued (Repaid)	145.34	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	-55.44	-53.55	-49.87	-49.38	-43.96	-24.63
Other Financing Activities	-413.35	-402.43	-416.69	-404.81	-203.03	-345.59
Financing Cash Flow	-197.45	-125.76	-203.55	-551.42	-508.53	-643.09
Net Cash Flow	-708.42	-466.58	433.9	-399.73	-74.32	98.23
Free Cash Flow	758.33	916.57	563.11	211.82	409.97	748.93
Free Cash Flow Growth	-17.26%	62.77%	165.85%	-48.33%	-45.26%	527.95%
FCF Margin	20.68%	25.54%	15.14%	5.69%	9.51%	16.96%
Free Cash Flow Per Share	10.12	12.62	8.33	3.12	5.72	9.82
Levered Free Cash Flow	406.89	810.36	475.93	60.31	116.27	313.11
Unlevered Free Cash Flow	422.97	707.37	372.33	160.65	256.49	634.95

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

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