The Mosaic Company (MOS)
NYSE: MOS · Real-Time Price · USD
32.67
+0.42 (1.30%)
At close: May 9, 2025, 4:00 PM
32.50
-0.17 (-0.52%)
After-hours: May 9, 2025, 7:44 PM EDT
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 | Mar '25 Mar 31, 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 | 367.8 | 174.9 | 1,165 | 3,583 | 1,631 | 666.1 | Upgrade
|
| Depreciation & Amortization | 1,144 | 1,137 | 1,057 | 1,016 | 884.8 | 836.6 | Upgrade
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| Other Amortization | 36.5 | 36.5 | 21.4 | 7.2 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -56.5 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 158.1 | 79 | Upgrade
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| Loss (Gain) From Sale of Investments | -452.3 | -568.9 | 19.4 | 46.6 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -33.6 | -55.7 | -31.8 | -191.5 | -2.1 | 97.1 | Upgrade
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| Stock-Based Compensation | 31.8 | 31.8 | 33 | 27.9 | 29.5 | 17.8 | Upgrade
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| Other Operating Activities | 235.2 | 522.8 | -201.6 | 439.8 | 115.8 | -640.9 | Upgrade
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| Change in Accounts Receivable | 88 | 59.2 | 526.3 | -215.2 | -683.6 | -153.6 | Upgrade
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| Change in Inventory | -323.1 | -275.6 | 1,061 | -749.6 | -1,068 | 191.4 | Upgrade
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| Change in Accounts Payable | 242.2 | 96.4 | -1,055 | 219.8 | 995.1 | 333.3 | Upgrade
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| Change in Other Net Operating Assets | 86 | 141.1 | -130.9 | -247.5 | 126.7 | 155.8 | Upgrade
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| Operating Cash Flow | 1,422 | 1,299 | 2,407 | 3,936 | 2,187 | 1,583 | Upgrade
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| Operating Cash Flow Growth | -34.71% | -46.03% | -38.84% | 79.96% | 38.19% | 44.48% | Upgrade
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| Capital Expenditures | -1,210 | -1,252 | -1,402 | -1,247 | -1,289 | -1,171 | Upgrade
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| Cash Acquisitions | - | - | -41 | - | - | - | Upgrade
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| Divestitures | - | - | 158.4 | - | - | - | Upgrade
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| Other Investing Activities | -4.4 | -9.2 | -32.2 | -12.3 | -33.7 | -18.9 | Upgrade
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| Investing Cash Flow | -1,214 | -1,261 | -1,317 | -1,260 | -1,322 | -1,190 | Upgrade
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| Short-Term Debt Issued | - | 19,037 | 10,609 | 3,329 | 726.6 | 1,521 | Upgrade
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| Long-Term Debt Issued | - | 70.3 | 900 | - | 302.7 | - | Upgrade
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| Total Debt Issued | 17,712 | 19,108 | 11,509 | 3,329 | 1,029 | 1,521 | Upgrade
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| Short-Term Debt Repaid | - | -18,585 | -10,433 | -3,413 | -726.6 | -1,543 | Upgrade
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| Long-Term Debt Repaid | - | -67.2 | -995.3 | -610.3 | -608.3 | -66.9 | Upgrade
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| Total Debt Repaid | -17,670 | -18,652 | -11,429 | -4,023 | -1,335 | -1,609 | Upgrade
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| Net Debt Issued (Repaid) | 42.3 | 455.8 | 79.8 | -693.7 | -305.6 | -88.3 | Upgrade
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| Repurchase of Common Stock | -127 | -235.4 | -756 | -1,665 | -410.9 | - | Upgrade
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| Common Dividends Paid | -271.9 | -270.7 | -351.6 | -197.7 | -103.7 | -75.8 | Upgrade
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| Other Financing Activities | 38.8 | -81.6 | -452.7 | -122.1 | 138.1 | -119.7 | Upgrade
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| Financing Cash Flow | -317.8 | -131.9 | -1,481 | -2,679 | -682.1 | -283.8 | Upgrade
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| Foreign Exchange Rate Adjustments | 41.3 | 37.9 | -2.8 | -29.7 | 9.3 | -47.2 | Upgrade
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| Net Cash Flow | -68.4 | -55.8 | -393.3 | -32.2 | 191.9 | 62.1 | Upgrade
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| Free Cash Flow | 212.5 | 47.4 | 1,005 | 2,689 | 898.4 | 412 | Upgrade
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| Free Cash Flow Growth | -70.25% | -95.28% | -62.63% | 199.25% | 118.06% | - | Upgrade
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| Free Cash Flow Margin | 1.92% | 0.43% | 7.34% | 14.06% | 7.27% | 4.75% | Upgrade
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| Free Cash Flow Per Share | 0.67 | 0.15 | 3.02 | 7.55 | 2.35 | 1.08 | Upgrade
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| Cash Interest Paid | 181.4 | 186.4 | 169.5 | 169.6 | 189.9 | 199.5 | Upgrade
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| Cash Income Tax Paid | 313.9 | 337 | 385.6 | 1,115 | 208.6 | 6.2 | Upgrade
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| Levered Free Cash Flow | 502.84 | 324.99 | 826.76 | 1,901 | 821.39 | 209.05 | Upgrade
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| Unlevered Free Cash Flow | 606.34 | 432.24 | 923.49 | 1,999 | 942.83 | 342.86 | Upgrade
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| Change in Net Working Capital | -148.6 | -127.1 | -430.7 | 820.8 | 358.5 | -394.3 | Upgrade
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Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.