MP Materials Corp. (MP)
NYSE: MP · Real-Time Price · USD
15.84
-0.34 (-2.10%)
Dec 20, 2024, 4:00 PM EST - Market closed
MP Materials Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -59.34 | 24.31 | 289 | 135.04 | -21.83 | -6.76 | Upgrade
|
| Depreciation & Amortization | 75.48 | 56.62 | 19.83 | 26.76 | 9.19 | 6.78 | Upgrade
|
| Other Amortization | 3.75 | 3.54 | 4.03 | 7.38 | 3.15 | 1 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.81 | 0.81 | 0.39 | 0.57 | 0.1 | -3.38 | Upgrade
|
| Loss (Gain) From Sale of Investments | -32.65 | -26.32 | -9.96 | - | - | - | Upgrade
|
| Stock-Based Compensation | 24.82 | 25.24 | 31.78 | 22.93 | 5.01 | - | Upgrade
|
| Other Operating Activities | -48.97 | 10.74 | 4.22 | -39 | 27.51 | 0 | Upgrade
|
| Change in Accounts Receivable | -1.37 | 22.83 | 18.15 | -47.42 | -3.22 | -0.15 | Upgrade
|
| Change in Inventory | -64.45 | -47.1 | -24.31 | -8.23 | -9.22 | -9.57 | Upgrade
|
| Change in Accounts Payable | 1.4 | 11.31 | 1.96 | 5.53 | -3.85 | 6.25 | Upgrade
|
| Change in Unearned Revenue | 73.21 | 19.12 | - | - | 1.93 | 7.06 | Upgrade
|
| Change in Income Taxes | - | -21.16 | 17.7 | 3.46 | - | - | Upgrade
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| Change in Other Net Operating Assets | -3.59 | -17.22 | -9.29 | -5.06 | -5.5 | -1.68 | Upgrade
|
| Operating Cash Flow | -30.91 | 62.7 | 343.51 | 101.97 | 3.28 | -0.44 | Upgrade
|
| Operating Cash Flow Growth | - | -81.75% | 236.87% | 3011.72% | - | - | Upgrade
|
| Capital Expenditures | -217.74 | -261.9 | -326.6 | -123.87 | -22.37 | -2.27 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | - | 0.13 | - | 7.9 | Upgrade
|
| Investment in Securities | -21.56 | 327.78 | -1,036 | - | - | - | Upgrade
|
| Other Investing Activities | 1.85 | 2.8 | 5.13 | 4.38 | - | - | Upgrade
|
| Investing Cash Flow | -237.44 | 68.7 | -1,357 | -119.36 | -22.37 | 5.62 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 690 | 3.36 | 7.24 | Upgrade
|
| Long-Term Debt Repaid | - | -2.73 | -5.83 | -2.44 | -20.18 | -11.33 | Upgrade
|
| Net Debt Issued (Repaid) | 316.53 | -2.73 | -5.83 | 687.57 | -16.82 | -4.1 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 544.71 | - | Upgrade
|
| Repurchase of Common Stock | -230.35 | -7.19 | -18.36 | -3.33 | -1 | - | Upgrade
|
| Other Financing Activities | -81.48 | - | - | -18.13 | -4.94 | - | Upgrade
|
| Financing Cash Flow | 4.7 | -9.92 | -24.19 | 666.11 | 521.96 | -4.1 | Upgrade
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| Net Cash Flow | -263.65 | 121.48 | -1,038 | 648.72 | 502.87 | 1.09 | Upgrade
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| Free Cash Flow | -248.65 | -199.2 | 16.92 | -21.9 | -19.09 | -2.71 | Upgrade
|
| Free Cash Flow Margin | -135.08% | -78.60% | 3.21% | -6.60% | -14.22% | -3.69% | Upgrade
|
| Free Cash Flow Per Share | -1.46 | -1.12 | 0.09 | -0.12 | -0.24 | -0.04 | Upgrade
|
| Cash Interest Paid | 12.74 | 2.06 | 2.1 | 1.2 | 3.09 | 0.93 | Upgrade
|
| Cash Income Tax Paid | - | 20.11 | 18.86 | 4.17 | 0.26 | 0 | Upgrade
|
| Levered Free Cash Flow | -214.99 | -184.79 | -25.19 | -0.38 | -12.01 | -3.11 | Upgrade
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| Unlevered Free Cash Flow | -207.89 | -185.04 | -25.6 | -2.2 | -12.02 | -1.98 | Upgrade
|
| Change in Net Working Capital | -2.15 | 11.21 | -39.78 | 31.95 | 25.92 | 1.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.