Minerals Technologies Inc. (MTX)
NYSE: MTX · Real-Time Price · USD
76.24
+3.73 (5.14%)
Jul 31, 2026, 4:00 PM EDT - Market closed
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -62.6 | -14 | 170.9 | 88.3 | 126.3 | 168.5 |
Depreciation & Amortization | 94.1 | 91.2 | 94.9 | 95 | 94.2 | 94.6 |
Stock-Based Compensation | - | 11.9 | 11.8 | 11.3 | 10.4 | 10.7 |
Other Adjustments | 294.5 | 202.4 | 22.7 | 60.7 | 13.2 | 26.7 |
Change in Receivables | - | -5.2 | 5.2 | 1.8 | -48.3 | -7.2 |
Changes in Inventories | - | -2 | -26.2 | 18.7 | -66.1 | -58.2 |
Changes in Accounts Payable | - | -2.2 | 2.3 | -2.9 | 7.2 | 43 |
Changes in Income Taxes Payable | - | -19.2 | 5.8 | 6.7 | 11.7 | -6 |
Changes in Other Operating Activities | -52 | -69.2 | -51 | -46 | -42.9 | -39.7 |
Operating Cash Flow | 230.3 | 193.7 | 236.4 | 233.6 | 105.7 | 232.4 |
Operating Cash Flow Growth | 21.92% | -18.06% | 1.20% | 121.00% | -54.52% | -3.41% |
Capital Expenditures | -110 | -107.1 | -89.5 | -93.5 | -82.3 | -86 |
Sale of Property, Plant & Equipment | - | 6.8 | 12.3 | 0.2 | 1 | 0.7 |
Purchases of Investments | -15.1 | -14.3 | -8.6 | -17.9 | -6.6 | -9.4 |
Proceeds from Sale of Investments | 17.7 | 15.3 | 8 | 20 | 6.7 | 8.3 |
Cash Acquisitions | - | - | -4 | -1.8 | -22.4 | -194.4 |
Other Investing Activities | -27.1 | -23.5 | -12.7 | 1.3 | 2 | 2.2 |
Investing Cash Flow | -127.7 | -122.8 | -94.5 | -91.7 | -101.6 | -278.6 |
Short-Term Debt Issued | 1.3 | - | - | - | 39.3 | 100.5 |
Short-Term Debt Repaid | - | -4.8 | -80.2 | -34.5 | - | -20.5 |
Net Short-Term Debt Issued (Repaid) | 1.3 | -4.8 | -80.2 | -34.5 | 39.3 | 80 |
Long-Term Debt Issued | - | - | 575 | - | 550 | - |
Long-Term Debt Repaid | -8.3 | -6.6 | -533.6 | -14.8 | -552.3 | -1.2 |
Net Long-Term Debt Issued (Repaid) | -8.3 | -6.6 | 41.4 | -14.8 | -2.3 | -1.2 |
Issuance of Common Stock | 12.5 | 2.4 | 15.7 | 5.1 | 5.7 | 12.8 |
Repurchase of Common Stock | -35.1 | -58.5 | -63.6 | -14.2 | -56 | -74.7 |
Net Common Stock Issued (Repurchased) | -22.6 | -56.1 | -47.9 | -9.1 | -50.3 | -61.9 |
Common Dividends Paid | -14.7 | -14.2 | -13.2 | -8.1 | -6.5 | -6.8 |
Other Financing Activities | -9.8 | -7.6 | -10.5 | -5.2 | -14.3 | -4.5 |
Financing Cash Flow | -67.1 | -89.3 | -110.4 | -71.7 | -34.1 | 5.6 |
Foreign Exchange Rate Adjustments | -7.1 | 14.3 | -15.6 | -0.2 | -22.3 | -27.6 |
Net Cash Flow | 28.4 | -4.1 | 15.9 | 70 | -52.3 | -68.2 |
Free Cash Flow | 120.3 | 86.6 | 146.9 | 140.1 | 23.4 | 146.4 |
Free Cash Flow Growth | 35.63% | -41.05% | 4.85% | 498.72% | -84.02% | -15.77% |
FCF Margin | 5.60% | 4.18% | 6.93% | 6.46% | 1.10% | 7.88% |
Free Cash Flow Per Share | 3.87 | 2.76 | 4.55 | 4.30 | 0.71 | 4.33 |
Levered Free Cash Flow | -142.1 | -138.3 | 64.6 | 12.8 | 81 | 190.9 |
Unlevered Free Cash Flow | -91.99 | -44.51 | 146.69 | 111.99 | 92.6 | 140.76 |