The Mosaic Company (MOS)

The Mosaic Company Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	70.9	575.4	202	1,209	3,614	1,635
Depreciation & Amortization	1,124	1,050	1,026	960.6	933.9	812.9
Stock-Based Compensation	31.7	30.7	31.8	33	27.9	29.5
Other Adjustments	20.9	130.1	18.8	-197.3	352.3	339.4
Change in Receivables	74.5	75.7	59.2	526.3	-215.2	-683.6
Changes in Inventories	-606.5	-761.5	-275.6	1,061	-749.6	-1,068
Changes in Accounts Payable	-94.1	-359.6	96.4	-1,055	219.8	995.1
Changes in Other Operating Activities	-15.1	84.1	141.1	-130.9	-247.5	126.7
Operating Cash Flow	886.1	824.8	1,299	2,407	3,936	2,187
Operating Cash Flow Growth	-37.69%	-36.52%	-46.03%	-38.84%	79.96%	38.19%
Capital Expenditures	-1,375	-1,359	-1,252	-1,402	-1,247	-1,289
Sale of Property, Plant & Equipment	104.4	79	16.8	4.8	-	-
Purchases of Investments	-1,418	-975.6	-1,530	-1,241	-762.5	-433.6
Proceeds from Sale of Investments	1,356	949.1	1,501	1,209	743	410.1
Payments for Business Acquisitions	-	-	-	-41	-	-
Proceeds from Business Divestments	-	-	-	158.4	-	-
Other Investing Activities	-10.8	-2.6	2.6	-5.3	7.2	-10.2
Investing Cash Flow	-1,338	-1,310	-1,261	-1,317	-1,260	-1,322
Short-Term Debt Issued	15,979	16,283	17,033	10,007	1,981	726.6
Short-Term Debt Repaid	-16,012	-16,471	-16,780	-9,832	-1,761	-726.6
Net Short-Term Debt Issued (Repaid)	-32.6	-188.8	253.2	175.1	219.3	0
Long-Term Debt Issued	906.3	904.7	70.3	900	-	-
Long-Term Debt Repaid	-80	-73.4	-67.2	-995.3	-610.3	-608.3
Net Long-Term Debt Issued (Repaid)	826.3	831.3	3.1	-95.3	-610.3	-608.3
Repurchase of Common Stock	-	-	-235.4	-756	-1,665	-410.9
Net Common Stock Issued (Repurchased)	-	-	-235.4	-756	-1,665	-410.9
Common Dividends Paid	-280.3	-280.4	-270.7	-351.6	-197.7	-103.7
Other Financing Activities	-64	89.9	117.9	-452.7	-424.8	440.8
Financing Cash Flow	443	452	-131.9	-1,481	-2,679	-682.1
Effect of Exchange Rate Changes on Cash and Cash Equivalents	28.9	26.3	37.9	-2.8	-29.7	9.3
Net Cash Flow	20.3	-6.4	-55.8	-393.3	-32.2	191.9
Free Cash Flow	-489.3	-534.6	47.4	1,005	2,689	898.4
Free Cash Flow Growth	-	-	-95.28%	-62.63%	199.25%	118.06%
FCF Margin	-3.94%	-4.44%	0.43%	7.34%	14.06%	7.27%
Free Cash Flow Per Share	-1.54	-1.68	0.15	3.02	7.55	2.35
Levered Free Cash Flow	-128.9	-163.3	166.8	678.3	2,101	600.5
Unlevered Free Cash Flow	-955.29	-958.34	-10.79	593.07	2,433	1,384

Updated May 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q