The Mosaic Company (MOS)
NYSE: MOS · Real-Time Price · USD
21.62
+3.20 (17.37%)
At close: Nov 4, 2026, 4:00 PM EST
21.52
-0.10 (-0.46%)
After-hours: Nov 4, 2026, 7:59 PM EST
The Mosaic Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -1,122 | 540.7 | 174.9 | 1,165 | 3,583 | 1,631 |
Depreciation & Amortization | 1,248 | 1,180 | 1,137 | 1,057 | 1,016 | 884.8 |
Other Amortization | 33.2 | 43 | 36.5 | 21.4 | 7.2 | - |
Loss (Gain) From Sale of Assets | 323.1 | 157.3 | - | -56.5 | - | - |
Asset Writedown & Restructuring Costs | 151.9 | 99.9 | - | - | - | 158.1 |
Loss (Gain) From Sale of Investments | 101.4 | -317.4 | -566.5 | - | 46.6 | - |
Loss (Gain) on Equity Investments | 0.3 | 0.6 | -55.7 | -31.8 | -191.5 | -2.1 |
Stock-Based Compensation | 29.2 | 30.7 | 31.8 | 33 | 27.9 | 29.5 |
Other Operating Activities | 177.8 | 51.7 | 520.4 | -182.2 | 439.8 | 115.8 |
Change in Accounts Receivable | 73.4 | 75.7 | 59.2 | 526.3 | -215.2 | -683.6 |
Change in Inventory | 5.3 | -761.5 | -275.6 | 1,061 | -749.6 | -1,068 |
Change in Accounts Payable | -688 | -359.6 | 96.4 | -1,055 | 219.8 | 995.1 |
Change in Other Net Operating Assets | 166.1 | 84.1 | 141.1 | -130.9 | -247.5 | 126.7 |
Operating Cash Flow | 499.9 | 824.8 | 1,299 | 2,407 | 3,936 | 2,187 |
Operating Cash Flow Growth | -54.56% | -36.52% | -46.03% | -38.84% | 79.96% | 38.19% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -1,308 | -1,359 | -1,252 | -1,402 | -1,247 | -1,289 |
Sale of Property, Plant & Equipment | 107.7 | 79 | 16.8 | 4.8 | - | - |
Cash Acquisitions | - | - | - | -41 | - | - |
Divestitures | - | - | - | 158.4 | - | - |
Other Investing Activities | -40.7 | -29.1 | -26 | -37 | -12.3 | -33.7 |
Investing Cash Flow | -1,241 | -1,310 | -1,261 | -1,317 | -1,260 | -1,322 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Issued | - | 18,389 | 19,037 | 10,609 | 3,329 | 726.6 |
Long-Term Debt Issued | - | 904.7 | 70.3 | 900 | - | 302.7 |
Total Debt Issued | 20,202 | 19,294 | 19,108 | 11,509 | 3,329 | 1,029 |
Short-Term Debt Repaid | - | -18,477 | -18,585 | -10,433 | -3,413 | -726.6 |
Long-Term Debt Repaid | - | -73.4 | -67.2 | -995.3 | -610.3 | -608.3 |
Total Debt Repaid | -18,953 | -18,551 | -18,652 | -11,429 | -4,023 | -1,335 |
Net Debt Issued (Repaid) | 1,249 | 743.2 | 455.8 | 79.8 | -693.7 | -305.6 |
Repurchase of Common Stock | - | - | -235.4 | -756 | -1,665 | -410.9 |
Common Dividends Paid | -280.5 | -280.4 | -270.7 | -351.6 | -197.7 | -103.7 |
Other Financing Activities | -87.9 | -10.8 | -81.6 | -452.7 | -122.1 | 138.1 |
Financing Cash Flow | 880.7 | 452 | -131.9 | -1,481 | -2,679 | -682.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | -26 | 26.3 | 37.9 | -2.8 | -29.7 | 9.3 |
Net Cash Flow | 113.4 | -6.4 | -55.8 | -393.3 | -32.2 | 191.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -808.3 | -534.6 | 47.4 | 1,005 | 2,689 | 898.4 |
Free Cash Flow Growth | - | - | -95.28% | -62.63% | 199.25% | 118.06% |
Free Cash Flow Margin | -6.79% | -4.44% | 0.43% | 7.34% | 14.06% | 7.27% |
Free Cash Flow Per Share | -2.55 | -1.68 | 0.15 | 3.02 | 7.55 | 2.35 |
Levered Free Cash Flow | -454.96 | -433.05 | 324.99 | 822.28 | 1,901 | 821.39 |
Unlevered Free Cash Flow | -313.29 | -325.11 | 432.24 | 919 | 1,999 | 942.83 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 249.2 | 192.2 | 186.4 | 169.5 | 169.6 | 189.9 |
Cash Income Tax Paid | 253.3 | 321.3 | 337 | 385.6 | 1,115 | 208.6 |
Change in Working Capital | -443.2 | -961.3 | 21.1 | 401.7 | -992.5 | -629.7 |