MP Materials Corp. (MP)
NYSE: MP · Real-Time Price · USD
18.25
+0.02 (0.11%)
Nov 4, 2024, 4:00 PM EST - Market closed

MP Materials Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Net Income
-38.124.31289135.04-21.83-6.76
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Depreciation & Amortization
72.8956.6219.8326.769.196.78
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Other Amortization
3.663.544.037.383.151
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Loss (Gain) From Sale of Assets
0.810.810.390.570.1-3.38
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Loss (Gain) From Sale of Investments
-28.7-26.32-9.96---
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Stock-Based Compensation
25.6625.2431.7822.935.01-
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Other Operating Activities
-37.7110.744.22-3927.510
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Change in Accounts Receivable
2.6522.8318.15-47.42-3.22-0.15
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Change in Inventory
-77.23-47.1-24.31-8.23-9.22-9.57
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Change in Accounts Payable
4.1911.311.965.53-3.856.25
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Change in Unearned Revenue
71.5519.12--1.937.06
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Change in Income Taxes
--21.1617.73.46--
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Change in Other Net Operating Assets
-12.71-17.22-9.29-5.06-5.5-1.68
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Operating Cash Flow
-13.0462.7343.51101.973.28-0.44
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Operating Cash Flow Growth
--81.75%236.87%3011.72%--
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Capital Expenditures
-229.99-261.9-326.6-123.87-22.37-2.27
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Sale of Property, Plant & Equipment
0.020.02-0.13-7.9
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Investment in Securities
-421.37327.78-1,036---
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Other Investing Activities
2.92.85.134.38--
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Investing Cash Flow
-648.4568.7-1,357-119.36-22.375.62
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Long-Term Debt Issued
---6903.367.24
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Long-Term Debt Repaid
--2.73-5.83-2.44-20.18-11.33
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Net Debt Issued (Repaid)
316.44-2.73-5.83687.57-16.82-4.1
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Issuance of Common Stock
----544.71-
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Repurchase of Common Stock
-205.94-7.19-18.36-3.33-1-
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Other Financing Activities
-81.45---18.13-4.94-
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Financing Cash Flow
29.05-9.92-24.19666.11521.96-4.1
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Net Cash Flow
-632.44121.48-1,038648.72502.871.09
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Free Cash Flow
-243.03-199.216.92-21.9-19.09-2.71
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Free Cash Flow Margin
-139.94%-78.60%3.21%-6.60%-14.22%-3.69%
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Free Cash Flow Per Share
-1.40-1.120.09-0.12-0.24-0.04
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Cash Interest Paid
1.922.062.11.23.090.93
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Cash Income Tax Paid
-20.1118.864.170.260
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Levered Free Cash Flow
-186.39-184.79-25.19-0.38-12.01-3.11
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Unlevered Free Cash Flow
-182.48-185.04-25.6-2.2-12.02-1.98
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Change in Net Working Capital
-2411.21-39.7831.9525.921.73
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Source: S&P Capital IQ. Standard template. Financial Sources.