Minerals Technologies Inc. (MTX)
NYSE: MTX · Real-Time Price · USD
70.52
-0.20 (-0.28%)
Mar 27, 2026, 4:00 PM EDT - Market closed

Minerals Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-14170.988.3126.3168.5
Depreciation & Amortization
91.294.99594.294.6
Stock-Based Compensation
11.911.811.310.410.7
Other Adjustments
202.422.760.713.226.7
Change in Receivables
-5.25.21.8-48.3-7.2
Changes in Inventories
-2-26.218.7-66.1-58.2
Changes in Accounts Payable
-2.22.3-2.97.243
Changes in Income Taxes Payable
-19.25.86.711.7-6
Changes in Other Operating Activities
-69.2-51-46-42.9-39.7
Operating Cash Flow
193.7236.4233.6105.7232.4
Operating Cash Flow Growth
-18.06%1.20%121.00%-54.52%-3.41%
Capital Expenditures
-107.1-89.5-93.5-82.3-86
Sale of Property, Plant & Equipment
6.812.30.210.7
Purchases of Investments
-14.3-8.6-17.9-6.6-9.4
Proceeds from Sale of Investments
15.38206.78.3
Payments for Business Acquisitions
--4-1.8-22.4-194.4
Other Investing Activities
-23.5-12.71.322.2
Investing Cash Flow
-122.8-94.5-91.7-101.6-278.6
Short-Term Debt Issued
---39.3100.5
Short-Term Debt Repaid
-4.8-80.2-34.5--20.5
Net Short-Term Debt Issued (Repaid)
-4.8-80.2-34.539.380
Long-Term Debt Issued
-575-550-
Long-Term Debt Repaid
-6.6-533.6-14.8-552.3-1.2
Net Long-Term Debt Issued (Repaid)
-6.641.4-14.8-2.3-1.2
Issuance of Common Stock
2.415.75.15.712.8
Repurchase of Common Stock
-58.5-63.6-14.2-56-74.7
Net Common Stock Issued (Repurchased)
-56.1-47.9-9.1-50.3-61.9
Common Dividends Paid
-14.2-13.2-8.1-6.5-6.8
Other Financing Activities
-7.6-10.5-5.2-14.3-4.5
Financing Cash Flow
-89.3-110.4-71.7-34.15.6
Effect of Exchange Rate Changes on Cash and Cash Equivalents
14.3-15.6-0.2-22.3-27.6
Net Cash Flow
-4.115.970-52.3-68.2
Free Cash Flow
86.6146.9140.123.4146.4
Free Cash Flow Growth
-41.05%4.85%498.72%-84.02%-15.77%
FCF Margin
4.18%6.93%6.46%1.10%7.88%
Free Cash Flow Per Share
2.764.554.300.714.33
Levered Free Cash Flow
-138.364.612.881190.9
Unlevered Free Cash Flow
-44.51146.69111.9992.6140.76
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q