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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.

Operating Activities

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%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-102.47-466.58433.9-399.73-74.3298.23

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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