Minerals Technologies Inc. (MTX)

Minerals Technologies Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	93.8	84.1	122.2	164.4	112.4	132.7
Depreciation & Amortization	94.8	95	94.2	94.6	93.9	98.4
Share-Based Compensation	11.3	11.3	10.4	10.7	10.2	8.1
Other Operating Activities	55.9	43.2	-121.1	-37.3	24.1	-0.9
Operating Cash Flow	255.8	233.6	105.7	232.4	240.6	238.3
Operating Cash Flow Growth	83.90%	121.00%	-54.52%	-3.41%	0.97%	17.04%
Capital Expenditures	-85.4	-93.3	-81.3	-85.3	-66.1	-65
Acquisitions	-1.8	-1.8	-22.4	-194.4	-9.2	0
Change in Investments	2.3	2.1	0.1	-1.1	-3.4	2.2
Other Investing Activities	1.3	1.3	2	2.2	-	0.8
Investing Cash Flow	-83.6	-91.7	-101.6	-278.6	-78.7	-62
Dividends Paid	-9.7	-8.1	-6.5	-6.8	-6.8	-7
Share Issuance / Repurchase	-22	-9.1	-50.3	-61.9	-37.5	-38.8
Debt Issued / Paid	-57.6	-49.3	33.7	78.8	2.3	-92.2
Other Financing Activities	-5.2	-5.2	-11	-4.5	-1	-5.3
Financing Cash Flow	-94.5	-71.7	-34.1	5.6	-43	-143.3
Exchange Rate Effect	-11.7	-0.2	-22.3	-27.6	7.2	-0.2
Net Cash Flow	66	70	-52.3	-68.2	126.1	32.8
Free Cash Flow	170.4	140.3	24.4	147.1	174.5	173.3
Free Cash Flow Growth	225.19%	475.00%	-83.41%	-15.70%	0.69%	34.76%
Free Cash Flow Margin	7.90%	6.47%	1.15%	7.92%	10.94%	9.68%
Free Cash Flow Per Share	5.28	4.32	0.75	4.38	5.10	4.95

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).