Marine Products Corporation (MPX)

Marine Products Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	17.85	41.7	40.35	29.03	19.44
Depreciation & Amortization	2.79	2.42	1.91	1.82	1.95
Loss (Gain) From Sale of Assets	-0.14	-2.04	-	-	-0.03
Stock-Based Compensation	4.23	3.71	2.71	2.29	3.1
Other Operating Activities	-1.14	-0.76	-0.62	-0.14	0.34
Change in Accounts Receivable	-1.7	2.87	-2.08	1.44	1.9
Change in Inventory	11.65	11.4	0.25	-30.95	-0.76
Change in Accounts Payable	-0.57	-2.18	1.48	0.69	2.19
Change in Income Taxes	-0.08	-0.33	-0.02	-0.01	0.91
Change in Other Net Operating Assets	-3.36	0.07	5.38	-3.71	0.83
Operating Cash Flow	29.53	56.85	49.35	0.46	29.87
Operating Cash Flow Growth	-48.06%	15.19%	10698.25%	-98.47%	-11.92%
Capital Expenditures	-4.6	-10.17	-2.5	-1.25	-2.1
Sale of Property, Plant & Equipment	0.16	2.3	-	-	0.03
Investing Cash Flow	-4.43	-7.87	-2.5	-1.25	-2.07
Repurchase of Common Stock	-0.93	-0.91	-0.7	-1.05	-2.49
Common Dividends Paid	-19.73	-19.28	-17.08	-15.63	-13.55
Financing Cash Flow	-44.67	-20.19	-17.78	-16.68	-16.04
Net Cash Flow	-19.57	28.78	29.07	-17.47	11.77
Free Cash Flow	24.93	46.67	46.85	-0.79	27.78
Free Cash Flow Growth	-46.59%	-0.38%	-	-	-12.06%
Free Cash Flow Margin	10.54%	12.16%	12.30%	-0.27%	11.58%
Free Cash Flow Per Share	0.72	1.35	1.37	-0.02	0.82
Cash Income Tax Paid	4.48	13.91	13.02	7.49	4.1
Levered Free Cash Flow	19.78	37.42	37.18	-8.04	24.96
Unlevered Free Cash Flow	19.78	37.42	37.18	-8.04	24.96
Change in Net Working Capital	-6.03	-13.49	-2.7	33.64	-6.78

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q