MP Materials Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	24.31	289	135.04	-21.83	-6.76
Depreciation & Amortization	55.71	18.36	24.38	6.93	4.69
Share-Based Compensation	25.24	31.78	22.93	5.01	0
Other Operating Activities	-42.55	4.37	-80.38	13.16	1.63
Operating Cash Flow	62.7	343.51	101.97	3.28	-0.44
Operating Cash Flow Growth	-81.75%	236.87%	3011.72%	-	-
Capital Expenditures	-259.08	-321.47	-119.36	-22.37	5.62
Change in Investments	327.78	-1,035.51	0	0	0
Investing Cash Flow	68.7	-1,356.97	-119.36	-22.37	5.62
Share Issuance / Repurchase	0	0	0	544.71	0
Debt Issued / Paid	-2.73	-5.83	669.82	18.63	-4.1
Other Financing Activities	-7.19	-18.36	-3.71	-41.39	-
Financing Cash Flow	-9.92	-24.19	666.11	521.96	-4.1
Net Cash Flow	121.48	-1,037.65	648.72	502.87	1.09
Free Cash Flow	-196.38	22.05	-17.39	-19.09	5.19
Free Cash Flow Margin	-77.48%	4.18%	-5.24%	-14.22%	7.07%
Free Cash Flow Per Share	-1.11	0.13	-0.10	-0.24	0.08

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).