The Mosaic Company (MOS)
NYSE: MOS · Real-Time Price · USD
21.24
-0.37 (-1.71%)
Aug 17, 2026, 4:00 PM EDT - Market closed
The Mosaic Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Income | -272.8 | -257.6 | -519.5 | 411.4 | 410.7 | 238.1 | 169 | 122.2 | -161.5 | 45.2 | 365.3 | -4.2 | 369 | 434.8 | 523.2 | 841.7 | 1,036 | 1,182 | 664.8 | 371.9 |
Depreciation & Amortization | 298.6 | 324.8 | 300.4 | 309.7 | 294.3 | 275.2 | 312.4 | 264.7 | 291.3 | 268.3 | 283.8 | 262.7 | 267.4 | 242.8 | 255.4 | 248.8 | 265 | 246.3 | 196.3 | 203.8 |
Other Amortization | 20.1 | - | 9.4 | 10.5 | 23.1 | - | 11.4 | 3.5 | 21.6 | - | 21.4 | - | - | - | - | - | - | - | - | - |
Loss (Gain) From Sale of Assets | - | - | 84.3 | 73 | - | - | - | - | - | - | - | - | - | -56.5 | - | - | - | - | - | - |
Asset Writedown & Restructuring Costs | 32.2 | 258.6 | 99.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 37 | - |
Loss (Gain) From Sale of Investments | 161.7 | -112.5 | 90.3 | -308 | -216.3 | 116.6 | -566.5 | - | - | - | 19.4 | - | - | - | 46.6 | - | - | - | - | - |
Loss (Gain) on Equity Investments | -2.5 | -0.3 | 2.4 | -0.8 | -0.6 | -0.4 | -6.5 | -4.5 | -22.2 | -22.5 | 3.3 | -15.9 | -12.9 | -6.3 | -52.8 | -72.1 | -35.9 | -30.7 | -18.5 | 1.3 |
Stock-Based Compensation | 7.8 | 10.3 | 6.5 | 6.5 | 8.4 | 9.3 | 5.1 | 5.5 | 11.9 | 9.3 | 6 | 6 | 8.6 | 12.4 | 5.9 | 6.5 | -0.9 | 16.4 | 5.2 | 5.1 |
Other Operating Activities | 138.6 | -47.7 | 232.6 | 157.2 | -133.7 | -204.4 | 263.4 | -261.7 | 435.5 | 83.2 | -310.4 | 203.4 | -103.7 | 9.1 | 31.9 | 192.5 | 491.4 | -268.8 | 1.4 | 244.2 |
Change in Accounts Receivable | 163.9 | 58.4 | 3.8 | 57.3 | -45 | 59.6 | -136.2 | 273.6 | -109 | 30.8 | 193.7 | -203.7 | 225.6 | 310.7 | 213.9 | 292.2 | -808.3 | 87 | -461.9 | -175.3 |
Change in Inventory | -238.2 | -7.4 | -182.6 | -200.8 | -215.7 | -162.4 | 241.7 | -347.5 | -54.9 | -114.9 | -46.2 | 636.6 | 229.8 | 241.2 | 292.9 | -224.1 | -536.8 | -281.6 | -493.2 | -172.7 |
Change in Accounts Payable | -24 | -66.4 | -190.5 | -287.8 | 533.3 | -259.8 | -161.4 | 219.3 | 516.2 | -477.7 | -128.6 | -194.8 | 109.9 | -841.6 | -324.4 | -528.7 | 1,370 | -296.9 | 325.3 | -54.2 |
Change in Other Net Operating Assets | -118 | -56 | 6.9 | 0.3 | -49 | -28.9 | 86.9 | 37.8 | -81.9 | 98.3 | 130.4 | -42.7 | -21 | -197.6 | -36.9 | 132 | -195.1 | -147.5 | 174 | -1.4 |
Operating Cash Flow | 167.4 | 104.2 | -56.1 | 228.5 | 609.5 | 42.9 | 219.3 | 312.9 | 847 | -80 | 538.1 | 647.4 | 1,073 | 149 | 955.7 | 888.8 | 1,585 | 506.2 | 430.4 | 422.7 |
Operating Cash Flow Growth (YoY) | -72.54% | 142.89% | - | -26.97% | -28.04% | - | -59.25% | -51.67% | -21.04% | - | -43.70% | -27.16% | -32.33% | -70.56% | 122.05% | 110.27% | 56.15% | 58.78% | 80.54% | 24.10% |
Capital Expenditures | -320.3 | -356.8 | -349.6 | -364.4 | -304.6 | -340.8 | -294.1 | -240.8 | -333.9 | -383 | -358.9 | -411.7 | -310.3 | -321.5 | -340.5 | -353.7 | -262.6 | -290.5 | -362.8 | -340 |
Sale of Property, Plant & Equipment | 3.2 | 31.4 | 79 | - | - | 5.8 | 16.8 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | -41 | - | - | - | - | - | - |
Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - | 158.4 | - | - | - | - | - | - |
Other Investing Activities | 19 | -43.6 | -16.7 | 1.5 | -13.9 | -5.8 | 0.8 | -6.9 | -15.1 | -4.8 | -3.3 | -10.4 | -1.2 | -17.3 | -2.6 | -0.9 | -2.1 | -6.7 | -28.9 | -11 |
Investing Cash Flow | -298.1 | -369 | -287.3 | -362.9 | -318.5 | -340.8 | -276.5 | -247.7 | -349 | -387.8 | -362.2 | -422.1 | -311.5 | -221.4 | -343.1 | -354.6 | -264.7 | -297.2 | -391.7 | -351 |
Short-Term Debt Issued | - | 3,501 | - | - | - | 3,805 | - | - | - | 5,602 | - | - | - | 3,357 | - | - | - | 112.5 | - | - |
Long-Term Debt Issued | - | 402.9 | - | - | - | 401.6 | - | - | - | - | - | - | - | 400.8 | - | - | - | 701.9 | - | - |
Total Debt Issued | 4,310 | 3,904 | 6,177 | 5,066 | 3,845 | 4,206 | 4,930 | 4,825 | 3,751 | 5,602 | 4,070 | 1,538 | 2,144 | 3,757 | 1,828 | 423.6 | 263.6 | 814.4 | 1,004 | - |
Short-Term Debt Repaid | - | -3,159 | - | - | - | -3,619 | - | - | - | -4,797 | - | - | - | -3,128 | - | - | - | -91.7 | - | - |
Long-Term Debt Repaid | - | -318.5 | - | - | - | -211.2 | - | - | - | -15.4 | - | - | - | -15 | - | - | - | -565.7 | - | - |
Total Debt Repaid | -4,031 | -3,477 | -5,691 | -4,968 | -4,061 | -3,830 | -4,770 | -4,970 | -4,100 | -4,812 | -4,021 | -1,482 | -2,783 | -3,143 | -2,369 | -255.8 | -740.9 | -657.4 | -715.2 | -466 |
Net Debt Issued (Repaid) | 278.5 | 426.4 | 486.4 | 97.3 | -216.7 | 376.2 | 159.5 | -144.5 | -348.9 | 789.7 | 49.4 | 55.6 | -639.6 | 614.4 | -541.2 | 167.8 | -477.3 | 157 | 289.1 | -466 |
Repurchase of Common Stock | - | - | - | - | - | - | -25 | -50 | -52 | -108.4 | -150 | -150 | - | -456 | -64 | -601.8 | -577.3 | -422.1 | -390.9 | -20 |
Common Dividends Paid | -69.9 | -70.8 | -69.9 | -69.5 | -70.1 | -70.9 | -66.5 | -66.8 | -67.7 | -69.7 | -65.1 | -66.4 | -67.7 | -152.4 | -51.1 | -52.1 | -53.9 | -40.6 | -8.3 | -47.9 |
Other Financing Activities | -61.1 | -92.6 | 44.9 | -24 | 1.6 | -33.3 | -31.3 | 123.4 | -20 | -153.7 | -245 | -93.4 | 100.7 | -215 | 83.3 | -163.4 | -222.7 | 180.7 | 6.7 | -84.4 |
Financing Cash Flow | 147.5 | 263 | 461.4 | 3.8 | -285.2 | 272 | 36.7 | -137.9 | -488.6 | 457.9 | -410.7 | -254.2 | -606.6 | -209 | -573 | -649.5 | -1,331 | -125 | -103.4 | -618.3 |
Foreign Exchange Rate Adjustments | -10 | 2.2 | 3.3 | 5.5 | 17.9 | -0.4 | -6.6 | 54.5 | -6.2 | -3.8 | -6.2 | -10.1 | 9.2 | 4.3 | -8 | -19.6 | -33.2 | 31.1 | -7.7 | -32.1 |
Net Cash Flow | 6.8 | 0.4 | 121.3 | -125.1 | 23.7 | -26.3 | -27.1 | -18.2 | 3.2 | -13.7 | -241 | -39 | 163.8 | -277.1 | 31.6 | -134.9 | -44 | 115.1 | -72.4 | -578.7 |
Free Cash Flow | -152.9 | -252.6 | -405.7 | -135.9 | 304.9 | -297.9 | -74.8 | 72.1 | 513.1 | -463 | 179.2 | 235.7 | 762.4 | -172.5 | 615.2 | 535.1 | 1,323 | 215.7 | 67.6 | 82.7 |
Free Cash Flow Growth (YoY) | - | - | - | - | -40.58% | - | - | -69.41% | -32.70% | - | -70.87% | -55.95% | -42.35% | - | 810.06% | 547.04% | 84.22% | 614.24% | - | 9.54% |
Free Cash Flow Margin | -5.41% | -8.43% | -13.64% | -3.94% | 10.14% | -11.37% | -2.66% | 2.56% | 18.22% | -17.28% | 5.69% | 6.64% | 22.46% | -4.79% | 13.73% | 10.01% | 24.61% | 5.50% | 1.76% | 2.42% |
Free Cash Flow Per Share | -0.48 | -0.80 | -1.28 | -0.42 | 0.96 | -0.94 | -0.23 | 0.23 | 1.60 | -1.43 | 0.55 | 0.71 | 2.29 | -0.51 | 1.79 | 1.54 | 3.64 | 0.58 | 0.18 | 0.22 |
Levered Free Cash Flow | -202.04 | -288.5 | -139.7 | -110.96 | 234.54 | -431.76 | 485.74 | 37.9 | 393.56 | -609.61 | 163.36 | 233.84 | 764.79 | -349.2 | 767.33 | 150.81 | 941.04 | -33.46 | 167.08 | -140.73 |
Unlevered Free Cash Flow | -173.76 | -247.69 | -109.23 | -84.4 | 252.75 | -399.14 | 511.84 | 66.03 | 410.21 | -573.24 | 173.96 | 259.03 | 794.35 | -317.83 | 794.58 | 174.69 | 967.98 | -6.03 | 196.14 | -106.6 |
Cash Interest Paid | 91.3 | 16.8 | 78.5 | 19.9 | 81.7 | 12.1 | 72.4 | 20.2 | 76.7 | 17.1 | 76.6 | 4.7 | 80.3 | 7.9 | 82.6 | 2.9 | 79.9 | 4.2 | 82.6 | 17.7 |
Cash Income Tax Paid | 44.5 | 64.3 | 82.2 | 88.5 | 75.1 | 75.5 | 52.9 | 110.1 | 75.4 | 98.6 | - | 48.7 | 147.2 | 225.7 | 369.9 | 252.6 | 233.5 | 258.5 | 36.1 | 53.6 |
Change in Working Capital | -216.3 | -71.4 | -362.4 | -431 | 223.6 | -391.5 | 31 | 183.2 | 270.4 | -463.5 | 149.3 | 195.4 | 544.3 | -487.3 | 145.5 | -328.6 | -170.4 | -639 | -455.8 | -403.6 |