The Mosaic Company (MOS)
NYSE: MOS · Real-Time Price · USD
25.30
+0.38 (1.50%)
Nov 7, 2025, 9:59 AM EST - Market open
The Mosaic Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1,229 | 174.9 | 1,165 | 3,583 | 1,631 | 666.1 | Upgrade |
Depreciation & Amortization | 1,192 | 1,137 | 1,057 | 1,016 | 884.8 | 836.6 | Upgrade |
Other Amortization | 45 | 36.5 | 21.4 | 7.2 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -56.5 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 73 | - | - | - | 158.1 | 79 | Upgrade |
Loss (Gain) From Sale of Investments | -976.6 | -568.9 | 19.4 | 46.6 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -8.3 | -55.7 | -31.8 | -191.5 | -2.1 | 97.1 | Upgrade |
Stock-Based Compensation | 29.3 | 31.8 | 33 | 27.9 | 29.5 | 17.8 | Upgrade |
Other Operating Activities | 84.9 | 522.8 | -201.6 | 439.8 | 115.8 | -640.9 | Upgrade |
Change in Accounts Receivable | -64.3 | 59.2 | 526.3 | -215.2 | -683.6 | -153.6 | Upgrade |
Change in Inventory | -337.2 | -275.6 | 1,061 | -749.6 | -1,068 | 191.4 | Upgrade |
Change in Accounts Payable | -330.5 | 96.4 | -1,055 | 219.8 | 995.1 | 333.3 | Upgrade |
Change in Other Net Operating Assets | 164.1 | 141.1 | -130.9 | -247.5 | 126.7 | 155.8 | Upgrade |
Operating Cash Flow | 1,100 | 1,299 | 2,407 | 3,936 | 2,187 | 1,583 | Upgrade |
Operating Cash Flow Growth | -32.00% | -46.03% | -38.84% | 79.96% | 38.19% | 44.48% | Upgrade |
Capital Expenditures | -1,304 | -1,252 | -1,402 | -1,247 | -1,289 | -1,171 | Upgrade |
Cash Acquisitions | - | - | -41 | - | - | - | Upgrade |
Divestitures | - | - | 158.4 | - | - | - | Upgrade |
Other Investing Activities | 5.2 | -9.2 | -32.2 | -12.3 | -33.7 | -18.9 | Upgrade |
Investing Cash Flow | -1,299 | -1,261 | -1,317 | -1,260 | -1,322 | -1,190 | Upgrade |
Short-Term Debt Issued | - | 19,037 | 10,609 | 3,329 | 726.6 | 1,521 | Upgrade |
Long-Term Debt Issued | - | 70.3 | 900 | - | 302.7 | - | Upgrade |
Total Debt Issued | 18,046 | 19,108 | 11,509 | 3,329 | 1,029 | 1,521 | Upgrade |
Short-Term Debt Repaid | - | -18,585 | -10,433 | -3,413 | -726.6 | -1,543 | Upgrade |
Long-Term Debt Repaid | - | -67.2 | -995.3 | -610.3 | -608.3 | -66.9 | Upgrade |
Total Debt Repaid | -17,630 | -18,652 | -11,429 | -4,023 | -1,335 | -1,609 | Upgrade |
Net Debt Issued (Repaid) | 416.3 | 455.8 | 79.8 | -693.7 | -305.6 | -88.3 | Upgrade |
Repurchase of Common Stock | -25 | -235.4 | -756 | -1,665 | -410.9 | - | Upgrade |
Common Dividends Paid | -277 | -270.7 | -351.6 | -197.7 | -103.7 | -75.8 | Upgrade |
Other Financing Activities | -87 | -81.6 | -452.7 | -122.1 | 138.1 | -119.7 | Upgrade |
Financing Cash Flow | 27.3 | -131.9 | -1,481 | -2,679 | -682.1 | -283.8 | Upgrade |
Foreign Exchange Rate Adjustments | 16.4 | 37.9 | -2.8 | -29.7 | 9.3 | -47.2 | Upgrade |
Net Cash Flow | -154.8 | -55.8 | -393.3 | -32.2 | 191.9 | 62.1 | Upgrade |
Free Cash Flow | -203.7 | 47.4 | 1,005 | 2,689 | 898.4 | 412 | Upgrade |
Free Cash Flow Growth | - | -95.28% | -62.63% | 199.25% | 118.06% | - | Upgrade |
Free Cash Flow Margin | -1.71% | 0.43% | 7.34% | 14.06% | 7.27% | 4.75% | Upgrade |
Free Cash Flow Per Share | -0.64 | 0.15 | 3.02 | 7.55 | 2.35 | 1.08 | Upgrade |
Cash Interest Paid | 186.1 | 186.4 | 169.5 | 169.6 | 189.9 | 199.5 | Upgrade |
Cash Income Tax Paid | 292 | 337 | 385.6 | 1,115 | 208.6 | 6.2 | Upgrade |
Levered Free Cash Flow | 192.39 | 324.99 | 826.76 | 1,901 | 821.39 | 209.05 | Upgrade |
Unlevered Free Cash Flow | 295.95 | 432.24 | 923.49 | 1,999 | 942.83 | 342.86 | Upgrade |
Change in Working Capital | -567.9 | 21.1 | 401.7 | -992.5 | -629.7 | 526.9 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.