Minerals Technologies Inc. (MTX)
NYSE: MTX · Real-Time Price · USD
54.90
-3.90 (-6.64%)
Apr 25, 2025, 11:13 AM EDT - Market open

Minerals Technologies 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
-167.184.1122.2164.4112.4
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Depreciation & Amortization
-94.99594.294.693.9
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Loss (Gain) From Sale of Assets
--11.82-0.10.40.2
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Asset Writedown & Restructuring Costs
--78.6-1.17.1
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Stock-Based Compensation
-11.811.310.410.710.2
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Provision & Write-off of Bad Debts
-31.42.84.10.92.6
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Other Operating Activities
-6.9-18.513.328.423.9
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Change in Accounts Receivable
-5.21.8-48.3-7.213.7
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Change in Inventory
--26.218.7-66.1-58.28.3
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Change in Accounts Payable
-2.3-2.97.243-16.7
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Change in Income Taxes
-5.86.711.7-63.9
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Change in Other Net Operating Assets
--51-46-42.9-39.7-18.9
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Operating Cash Flow
-236.4233.6105.7232.4240.6
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Operating Cash Flow Growth
-1.20%121.00%-54.52%-3.41%0.97%
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Capital Expenditures
--89.5-93.5-82.3-86-66.8
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Sale of Property, Plant & Equipment
-12.30.210.70.7
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Cash Acquisitions
--4-1.8-22.4-194.4-9.2
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Investment in Securities
--0.62.10.1-1.1-3.4
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Other Investing Activities
--12.71.322.2-
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Investing Cash Flow
--94.5-91.7-101.6-278.6-78.7
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Short-Term Debt Issued
---39.3100.5-
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Long-Term Debt Issued
-575-550-400
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Total Debt Issued
-575-589.3100.5400
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Short-Term Debt Repaid
--80.2-34.5--20.5-101.2
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Long-Term Debt Repaid
--533.6-14.8-552.3-1.2-290.1
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Total Debt Repaid
--613.8-49.3-552.3-21.7-391.3
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Net Debt Issued (Repaid)
--38.8-49.33778.88.7
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Issuance of Common Stock
-15.75.15.712.83.2
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Repurchase of Common Stock
--66.4-17-59.3-77.4-40.7
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Common Dividends Paid
--13.2-8.1-6.5-6.8-6.8
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Other Financing Activities
--7.7-2.4-11-1.8-7.4
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Financing Cash Flow
--110.4-71.7-34.15.6-43
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Foreign Exchange Rate Adjustments
--15.6-0.2-22.3-27.67.2
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Net Cash Flow
-15.970-52.3-68.2126.1
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Free Cash Flow
-146.9140.123.4146.4173.8
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Free Cash Flow Growth
-4.85%498.72%-84.02%-15.77%0.29%
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Free Cash Flow Margin
-6.93%6.46%1.10%7.88%10.90%
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Free Cash Flow Per Share
-4.554.300.714.335.08
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Cash Interest Paid
-62.263.147.340.640.1
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Cash Income Tax Paid
-70.853.84442.528.5
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Levered Free Cash Flow
-171.5617484.55126.33156.86
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Unlevered Free Cash Flow
-210.44213.44114.11151.7181.93
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Change in Net Working Capital
-186.1-14.8-25.76618.1-14
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q