The Mosaic Company (MOS)

The Mosaic Company Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	775.3	1,165	3,583	1,631	666.1	-1,067.4
Depreciation & Amortization	981.7	960.6	933.9	812.9	847.6	882.7
Share-Based Compensation	29.9	33	27.9	29.5	17.8	27.9
Other Operating Activities	391.3	248.7	-608.8	-286	51.1	1,252
Operating Cash Flow	2,178	2,407	3,936	2,187	1,583	1,095
Operating Cash Flow Growth	-39.13%	-38.84%	79.96%	38.19%	44.48%	-22.30%
Capital Expenditures	-1,463.9	-1,402.4	-1,247.3	-1,288.6	-1,170.6	-1,272.2
Acquisitions	0	117.4	0	0	0	-51.1
Change in Investments	-23.2	-31.7	-19.5	-23.5	-11.5	-37.5
Other Investing Activities	3.5	-0.5	7.2	-10.2	-7.4	-0.1
Investing Cash Flow	-1,483.6	-1,317.2	-1,259.6	-1,322.3	-1,189.5	-1,360.9
Dividends Paid	-268.9	-351.6	-197.7	-103.7	-75.8	-67.2
Share Issuance / Repurchase	-408.4	-756	-1,665.2	-410.9	0	-149.9
Debt Issued / Paid	-53.6	-304.9	-790.9	-130.2	-207.1	135.6
Other Financing Activities	-82.7	-68	-24.9	-37.3	-0.9	-0.7
Financing Cash Flow	-813.6	-1,480.5	-2,678.7	-682.1	-283.8	-82.2
Exchange Rate Effect	-10.9	-2.8	-29.7	9.3	-47.2	9
Net Cash Flow	-129.9	-393.3	-32.2	191.9	62.1	-338.7
Free Cash Flow	714.3	1,005	2,689	898.4	412	-176.8
Free Cash Flow Growth	-68.95%	-62.63%	199.25%	118.06%	-	-
Free Cash Flow Margin	5.59%	7.34%	14.06%	7.27%	4.75%	-1.99%
Free Cash Flow Per Share	2.22	3.03	7.63	2.38	1.09	-0.46

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).