Marine Products Corporation (MPX)
NYSE: MPX · Real-Time Price · USD
8.47
-0.15 (-1.74%)
Apr 28, 2025, 4:00 PM EDT - Market closed

Marine Products Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
15.4617.8541.740.3529.0319.44
Upgrade
Depreciation & Amortization
2.892.792.421.911.821.95
Upgrade
Loss (Gain) From Sale of Assets
-0.14-0.14-2.04---0.03
Upgrade
Stock-Based Compensation
4.414.233.712.712.293.1
Upgrade
Other Operating Activities
-1.4-1.14-0.76-0.62-0.140.34
Upgrade
Change in Accounts Receivable
-0.04-1.72.87-2.081.441.9
Upgrade
Change in Inventory
2.3511.6511.40.25-30.95-0.76
Upgrade
Change in Accounts Payable
5.55-0.57-2.181.480.692.19
Upgrade
Change in Income Taxes
-0.06-0.08-0.33-0.02-0.010.91
Upgrade
Change in Other Net Operating Assets
-4.63-3.360.075.38-3.710.83
Upgrade
Operating Cash Flow
24.3829.5356.8549.350.4629.87
Upgrade
Operating Cash Flow Growth
-46.79%-48.06%15.19%10698.25%-98.47%-11.92%
Upgrade
Capital Expenditures
-3.81-4.6-10.17-2.5-1.25-2.1
Upgrade
Sale of Property, Plant & Equipment
0.160.162.3--0.03
Upgrade
Investing Cash Flow
-3.65-4.43-7.87-2.5-1.25-2.07
Upgrade
Repurchase of Common Stock
-1.08-0.93-0.91-0.7-1.05-2.49
Upgrade
Common Dividends Paid
-19.78-19.73-19.28-17.08-15.63-13.55
Upgrade
Financing Cash Flow
-44.86-44.67-20.19-17.78-16.68-16.04
Upgrade
Net Cash Flow
-24.12-19.5728.7829.07-17.4711.77
Upgrade
Free Cash Flow
20.5724.9346.6746.85-0.7927.78
Upgrade
Free Cash Flow Growth
-43.71%-46.59%-0.38%---12.06%
Upgrade
Free Cash Flow Margin
9.09%10.54%12.16%12.30%-0.27%11.58%
Upgrade
Free Cash Flow Per Share
0.590.721.351.37-0.020.82
Upgrade
Cash Income Tax Paid
4.484.4813.9113.027.494.1
Upgrade
Levered Free Cash Flow
16.4319.7840.4237.18-8.0424.96
Upgrade
Unlevered Free Cash Flow
16.4319.7840.4237.18-8.0424.96
Upgrade
Change in Net Working Capital
-3.25-6.03-13.49-2.733.64-6.78
Upgrade
Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q