Minerals Technologies Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	167.1	84.1	122.2	164.4
Depreciation & Amortization	94.9	95	94.2	94.6
Loss (Gain) From Sale of Assets	-11.8	2	-0.1	0.4
Asset Writedown & Restructuring Costs	-	78.6	-	1.1
Stock-Based Compensation	11.8	11.3	10.4	10.7
Provision & Write-off of Bad Debts	31.4	2.8	4.1	0.9
Other Operating Activities	6.9	-18.5	13.3	28.4
Change in Accounts Receivable	5.2	1.8	-48.3	-7.2
Change in Inventory	-26.2	18.7	-66.1	-58.2
Change in Accounts Payable	2.3	-2.9	7.2	43
Change in Income Taxes	5.8	6.7	11.7	-6
Change in Other Net Operating Assets	-51	-46	-42.9	-39.7
Operating Cash Flow	236.4	233.6	105.7	232.4
Operating Cash Flow Growth	1.20%	121.00%	-54.52%	-3.41%
Capital Expenditures	-89.5	-93.5	-82.3	-86
Sale of Property, Plant & Equipment	12.3	0.2	1	0.7
Cash Acquisitions	-4	-1.8	-22.4	-194.4
Investment in Securities	-0.6	2.1	0.1	-1.1
Other Investing Activities	-12.7	1.3	2	2.2
Investing Cash Flow	-94.5	-91.7	-101.6	-278.6
Short-Term Debt Issued	-	-	39.3	100.5
Long-Term Debt Issued	575	-	550	-
Total Debt Issued	575	-	589.3	100.5
Short-Term Debt Repaid	-80.2	-34.5	-	-20.5
Long-Term Debt Repaid	-533.6	-14.8	-552.3	-1.2
Total Debt Repaid	-613.8	-49.3	-552.3	-21.7
Net Debt Issued (Repaid)	-38.8	-49.3	37	78.8
Issuance of Common Stock	15.7	5.1	5.7	12.8
Repurchase of Common Stock	-66.4	-17	-59.3	-77.4
Common Dividends Paid	-13.2	-8.1	-6.5	-6.8
Other Financing Activities	-7.7	-2.4	-11	-1.8
Financing Cash Flow	-110.4	-71.7	-34.1	5.6
Foreign Exchange Rate Adjustments	-15.6	-0.2	-22.3	-27.6
Net Cash Flow	15.9	70	-52.3	-68.2
Free Cash Flow	146.9	140.1	23.4	146.4
Free Cash Flow Growth	4.85%	498.72%	-84.02%	-15.77%
Free Cash Flow Margin	6.93%	6.46%	1.10%	7.88%
Free Cash Flow Per Share	4.55	4.30	0.71	4.33
Cash Interest Paid	62.2	63.1	47.3	40.6
Cash Income Tax Paid	70.8	53.8	44	42.5
Levered Free Cash Flow	171.56	174	84.55	126.33
Unlevered Free Cash Flow	210.44	213.44	114.11	151.7
Change in Working Capital	-63.9	-21.7	-138.4	-68.1

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q