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Marine Products Corporation (MPX)
May 15, 2026 - MPX was delisted (reason: acquired by MasterCraft Boat)
8.18
-0.05 (-0.61%)
Inactive · Last trade price on May 14, 2026

Marine Products Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
7.1111.3817.8541.740.3529.03
Depreciation & Amortization
3.133.142.792.421.911.82
Loss (Gain) From Sale of Assets
0--0.14-2.04--
Stock-Based Compensation
5.515.234.233.712.712.29
Other Operating Activities
4.924.51-1.14-0.76-0.62-0.14
Change in Accounts Receivable
2.59-2.69-1.72.87-2.081.44
Change in Inventory
-2.24-4.7311.6511.40.25-30.95
Change in Accounts Payable
-4.121.15-0.57-2.181.480.69
Change in Income Taxes
-2.8-1.77-0.08-0.33-0.02-0.01
Change in Other Net Operating Assets
0.640.24-3.360.075.38-3.71
Operating Cash Flow
14.7516.4629.5356.8549.350.46
Operating Cash Flow Growth
-39.52%-44.24%-48.06%15.19%10698.25%-98.47%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1.94-1.54-4.6-10.17-2.5-1.25
Sale of Property, Plant & Equipment
--0.162.3--
Other Investing Activities
-3.14-3.14----
Investing Cash Flow
-5.08-4.68-4.43-7.87-2.5-1.25

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Repurchase of Common Stock
-1.34-1.06-0.93-0.91-0.7-1.05
Common Dividends Paid
-19.63-19.6-43.73-19.28-17.08-15.63
Financing Cash Flow
-20.97-20.65-44.67-20.19-17.78-16.68

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-11.3-8.87-19.5728.7829.07-17.47

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
12.8114.9224.9346.6746.85-0.79
Free Cash Flow Growth
-37.75%-40.14%-46.59%-0.38%--
Free Cash Flow Margin
5.08%6.11%10.54%12.16%12.30%-0.27%
Free Cash Flow Per Share
0.370.430.721.351.37-0.02
Levered Free Cash Flow
9.598.0819.138.8737.13-8.04
Unlevered Free Cash Flow
9.658.1419.1538.9237.18-8.04

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.040.040.050.08--
Cash Income Tax Paid
1.751.754.4813.9113.027.49
Change in Working Capital
-5.93-7.85.9411.825.01-32.53
SEC Filings: 10-K · 10-Q