MP Materials Corp. (MP)
NYSE: MP · Real-Time Price · USD
21.32
+0.24 (1.14%)
At close: May 15, 2025, 4:00 PM
21.62
+0.30 (1.41%)
Pre-market: May 16, 2025, 6:36 AM EDT

MP Materials Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
-104.56-65.4224.31289135.04-21.83
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Depreciation & Amortization
81.0678.0655.7118.3626.769.19
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Other Amortization
4.023.93.544.037.383.15
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Loss (Gain) From Sale of Assets
----0.570.1
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Loss (Gain) From Sale of Investments
-27.45-30.26-26.32-9.96--
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Stock-Based Compensation
23.0723.1825.2431.7822.935.01
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Other Operating Activities
-29.79-54.3212.466.09-3927.51
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Change in Accounts Receivable
-48.12-8.8522.8318.15-47.42-3.22
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Change in Inventory
-51.7-41.54-47.1-24.31-8.23-9.22
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Change in Accounts Payable
7.181.3311.311.965.53-3.85
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Change in Unearned Revenue
150.95104.9119.12--1.93
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Change in Income Taxes
-22.84-22.84-19.7915.53.46-
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Change in Other Net Operating Assets
9.4625.19-18.59-7.09-5.06-5.5
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Operating Cash Flow
-8.7213.3562.7343.51101.973.28
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Operating Cash Flow Growth
--78.71%-81.75%236.87%3011.72%-
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Capital Expenditures
-165.05-186.42-261.9-326.6-123.87-22.37
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Sale of Property, Plant & Equipment
1.67-0.02-0.13-
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Investment in Securities
117.02196.38327.78-1,036--
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Other Investing Activities
-0.12.85.134.38-
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Investing Cash Flow
-46.3610.0668.7-1,357-119.36-22.37
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Long-Term Debt Issued
-747.5--6903.36
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Long-Term Debt Repaid
--431.13-2.73-5.83-2.44-20.18
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Net Debt Issued (Repaid)
-3.08316.37-2.73-5.83687.57-16.82
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Issuance of Common Stock
-----544.71
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Repurchase of Common Stock
-34.11-235.18-7.19-18.36-3.33-1
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Other Financing Activities
-5.52-85.98---18.13-4.94
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Financing Cash Flow
-42.71-4.79-9.92-24.19666.11521.96
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Net Cash Flow
-97.818.62121.48-1,038648.72502.87
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Free Cash Flow
-173.77-173.07-199.216.92-21.9-19.09
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Free Cash Flow Margin
-80.46%-84.90%-78.60%3.21%-6.60%-14.22%
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Free Cash Flow Per Share
-1.06-1.02-1.120.09-0.12-0.24
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Cash Interest Paid
24.5312.132.062.11.23.09
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Cash Income Tax Paid
1.010.8720.1118.864.170.26
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Levered Free Cash Flow
-211.05-189.18-185.7-26.66-0.38-12.01
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Unlevered Free Cash Flow
-197.72-178.7-185.95-27.08-2.2-12.02
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Change in Net Working Capital
33.21-7.9311.21-39.7831.9525.92
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q