Minerals Technologies Inc. (MTX)
NYSE: MTX · Real-Time Price · USD
75.88
+0.39 (0.51%)
Nov 4, 2024, 1:07 PM EST - Market open
Minerals Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 152.8 | 84.1 | 122.2 | 164.4 | 112.4 | 132.7 | Upgrade
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| Depreciation & Amortization | 94.1 | 95 | 94.2 | 94.6 | 93.9 | 98.4 | Upgrade
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| Loss (Gain) From Sale of Assets | 2 | 2 | -0.1 | 0.4 | 0.2 | 1.9 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 71.7 | - | 0.7 | 7.1 | 7.5 | Upgrade
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| Stock-Based Compensation | 11.3 | 11.3 | 10.4 | 10.7 | 10.2 | 8.1 | Upgrade
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| Provision & Write-off of Bad Debts | 32.8 | 2.8 | 4.1 | 0.9 | 2.6 | 6.3 | Upgrade
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| Other Operating Activities | -14.8 | -11.6 | 13.3 | 28.8 | 23.9 | 22.3 | Upgrade
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| Change in Accounts Receivable | 1.8 | 1.8 | -48.3 | -7.2 | 13.7 | 9.9 | Upgrade
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| Change in Inventory | 18.7 | 18.7 | -66.1 | -58.2 | 8.3 | -16 | Upgrade
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| Change in Accounts Payable | -2.9 | -2.9 | 7.2 | 43 | -16.7 | -5.1 | Upgrade
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| Change in Income Taxes | 6.7 | 6.7 | 11.7 | -6 | 3.9 | 2.5 | Upgrade
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| Change in Other Net Operating Assets | -41.2 | -46 | -42.9 | -39.7 | -18.9 | -30.2 | Upgrade
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| Operating Cash Flow | 261.3 | 233.6 | 105.7 | 232.4 | 240.6 | 238.3 | Upgrade
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| Operating Cash Flow Growth | 44.84% | 121.00% | -54.52% | -3.41% | 0.97% | 17.04% | Upgrade
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| Capital Expenditures | -83.9 | -93.5 | -82.3 | -86 | -66.8 | -65 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.2 | 1 | 0.7 | 0.7 | - | Upgrade
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| Cash Acquisitions | -4 | -1.8 | -22.4 | -194.4 | -9.2 | - | Upgrade
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| Investment in Securities | 2.1 | 2.1 | 0.1 | -1.1 | -3.4 | 2.2 | Upgrade
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| Other Investing Activities | -7.7 | 1.3 | 2 | 2.2 | - | 0.8 | Upgrade
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| Investing Cash Flow | -93.5 | -91.7 | -101.6 | -278.6 | -78.7 | -62 | Upgrade
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| Short-Term Debt Issued | - | - | 39.3 | 100.5 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 550 | - | 400 | - | Upgrade
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| Total Debt Issued | - | - | 589.3 | 100.5 | 400 | - | Upgrade
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| Short-Term Debt Repaid | - | -34.5 | - | -20.5 | -101.2 | -4 | Upgrade
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| Long-Term Debt Repaid | - | -14.8 | -552.3 | -1.2 | -290.1 | -88.2 | Upgrade
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| Total Debt Repaid | -60.3 | -49.3 | -552.3 | -21.7 | -391.3 | -92.2 | Upgrade
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| Net Debt Issued (Repaid) | -60.3 | -49.3 | 37 | 78.8 | 8.7 | -92.2 | Upgrade
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| Issuance of Common Stock | 18.8 | 5.1 | 5.7 | 12.8 | 3.2 | 2.2 | Upgrade
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| Repurchase of Common Stock | -71.6 | -14.2 | -56 | -74.7 | -40.7 | -41 | Upgrade
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| Common Dividends Paid | -12.9 | -8.1 | -6.5 | -6.8 | -6.8 | -7 | Upgrade
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| Other Financing Activities | -5.2 | -5.2 | -14.3 | -4.5 | -7.4 | -5.3 | Upgrade
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| Financing Cash Flow | -131.2 | -71.7 | -34.1 | 5.6 | -43 | -143.3 | Upgrade
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| Foreign Exchange Rate Adjustments | 12.1 | -0.2 | -22.3 | -27.6 | 7.2 | -0.2 | Upgrade
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| Net Cash Flow | 48.7 | 70 | -52.3 | -68.2 | 126.1 | 32.8 | Upgrade
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| Free Cash Flow | 177.4 | 140.1 | 23.4 | 146.4 | 173.8 | 173.3 | Upgrade
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| Free Cash Flow Growth | 105.09% | 498.72% | -84.02% | -15.77% | 0.29% | 35.71% | Upgrade
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| Free Cash Flow Margin | 8.35% | 6.46% | 1.10% | 7.88% | 10.90% | 9.68% | Upgrade
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| Free Cash Flow Per Share | 5.47 | 4.30 | 0.71 | 4.33 | 5.08 | 4.94 | Upgrade
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| Cash Interest Paid | 64.3 | 63.1 | 47.3 | 40.6 | 40.1 | 45.4 | Upgrade
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| Cash Income Tax Paid | 65.5 | 53.8 | 44 | 42.5 | 28.5 | 29.5 | Upgrade
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| Levered Free Cash Flow | 183.1 | 174 | 84.55 | 126.33 | 156.86 | 156.23 | Upgrade
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| Unlevered Free Cash Flow | 222.41 | 213.44 | 114.11 | 151.7 | 181.93 | 184.6 | Upgrade
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| Change in Net Working Capital | -25.6 | -25.7 | 66 | 18.1 | -14 | 2.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.