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
Financials in millions USD. Fiscal year is January - December.
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 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | -104.56 | -65.42 | 24.31 | 289 | 135.04 | -21.83 | Upgrade
|
| Depreciation & Amortization | 81.06 | 78.06 | 55.71 | 18.36 | 26.76 | 9.19 | Upgrade
|
| Other Amortization | 4.02 | 3.9 | 3.54 | 4.03 | 7.38 | 3.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.57 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | -27.45 | -30.26 | -26.32 | -9.96 | - | - | Upgrade
|
| Stock-Based Compensation | 23.07 | 23.18 | 25.24 | 31.78 | 22.93 | 5.01 | Upgrade
|
| Other Operating Activities | -29.79 | -54.32 | 12.46 | 6.09 | -39 | 27.51 | Upgrade
|
| Change in Accounts Receivable | -48.12 | -8.85 | 22.83 | 18.15 | -47.42 | -3.22 | Upgrade
|
| Change in Inventory | -51.7 | -41.54 | -47.1 | -24.31 | -8.23 | -9.22 | Upgrade
|
| Change in Accounts Payable | 7.18 | 1.33 | 11.31 | 1.96 | 5.53 | -3.85 | Upgrade
|
| Change in Unearned Revenue | 150.95 | 104.91 | 19.12 | - | - | 1.93 | Upgrade
|
| Change in Income Taxes | -22.84 | -22.84 | -19.79 | 15.5 | 3.46 | - | Upgrade
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| Change in Other Net Operating Assets | 9.46 | 25.19 | -18.59 | -7.09 | -5.06 | -5.5 | Upgrade
|
| Operating Cash Flow | -8.72 | 13.35 | 62.7 | 343.51 | 101.97 | 3.28 | Upgrade
|
| Operating Cash Flow Growth | - | -78.71% | -81.75% | 236.87% | 3011.72% | - | Upgrade
|
| Capital Expenditures | -165.05 | -186.42 | -261.9 | -326.6 | -123.87 | -22.37 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.67 | - | 0.02 | - | 0.13 | - | Upgrade
|
| Investment in Securities | 117.02 | 196.38 | 327.78 | -1,036 | - | - | Upgrade
|
| Other Investing Activities | - | 0.1 | 2.8 | 5.13 | 4.38 | - | Upgrade
|
| Investing Cash Flow | -46.36 | 10.06 | 68.7 | -1,357 | -119.36 | -22.37 | Upgrade
|
| Long-Term Debt Issued | - | 747.5 | - | - | 690 | 3.36 | Upgrade
|
| Long-Term Debt Repaid | - | -431.13 | -2.73 | -5.83 | -2.44 | -20.18 | Upgrade
|
| Net Debt Issued (Repaid) | -3.08 | 316.37 | -2.73 | -5.83 | 687.57 | -16.82 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 544.71 | Upgrade
|
| Repurchase of Common Stock | -34.11 | -235.18 | -7.19 | -18.36 | -3.33 | -1 | Upgrade
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| Other Financing Activities | -5.52 | -85.98 | - | - | -18.13 | -4.94 | Upgrade
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| Financing Cash Flow | -42.71 | -4.79 | -9.92 | -24.19 | 666.11 | 521.96 | Upgrade
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| Net Cash Flow | -97.8 | 18.62 | 121.48 | -1,038 | 648.72 | 502.87 | Upgrade
|
| Free Cash Flow | -173.77 | -173.07 | -199.2 | 16.92 | -21.9 | -19.09 | Upgrade
|
| Free Cash Flow Margin | -80.46% | -84.90% | -78.60% | 3.21% | -6.60% | -14.22% | Upgrade
|
| Free Cash Flow Per Share | -1.06 | -1.02 | -1.12 | 0.09 | -0.12 | -0.24 | Upgrade
|
| Cash Interest Paid | 24.53 | 12.13 | 2.06 | 2.1 | 1.2 | 3.09 | Upgrade
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| Cash Income Tax Paid | 1.01 | 0.87 | 20.11 | 18.86 | 4.17 | 0.26 | Upgrade
|
| Levered Free Cash Flow | -211.05 | -189.18 | -185.7 | -26.66 | -0.38 | -12.01 | Upgrade
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| Unlevered Free Cash Flow | -197.72 | -178.7 | -185.95 | -27.08 | -2.2 | -12.02 | Upgrade
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| Change in Net Working Capital | 33.21 | -7.93 | 11.21 | -39.78 | 31.95 | 25.92 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.