Minerals Technologies Inc. (MTX)
NYSE: MTX · IEX Real-Time Price · USD
76.55
-0.15 (-0.20%)
Mar 28, 2024, 10:15 AM EDT - Market open

Minerals Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Net Income
84.1122.2164.4112.4132.7169195.1133.4107.992.4
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Depreciation & Amortization
9594.294.693.998.494.39191.998.384.4
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Share-Based Compensation
11.310.410.710.28.16.28.16.311.29.6
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Other Operating Activities
43.2-121.1-37.324.1-0.9-65.9-86.6-6.552.6124.4
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Operating Cash Flow
233.6105.7232.4240.6238.3203.6207.6225.1270310.8
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Operating Cash Flow Growth
121.00%-54.52%-3.41%0.97%17.04%-1.93%-7.77%-16.63%-13.13%130.56%
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Capital Expenditures
-93.3-81.3-85.3-66.1-65-75-75.3-61-81-72.4
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Acquisitions
-1.8-22.4-194.4-9.20-122.5000-1,802.3
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Change in Investments
2.10.1-1.1-3.42.2-1.6-0.71.3-3.612.4
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Other Investing Activities
1.322.2-0.8-0.9-1.5-1.9--0.7
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Investing Cash Flow
-91.7-101.6-278.6-78.7-62-200-77.5-61.6-84.6-1,863
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Dividends Paid
-8.1-6.5-6.8-6.8-7-7.1-7-7-7-6.9
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Share Issuance / Repurchase
-9.1-50.3-61.9-37.5-38.8-18.713.92.92.53.4
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Debt Issued / Paid
-49.333.778.82.3-92.231.2-119.1-186.1-178.71,333
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Other Financing Activities
-5.2-11-4.5-1-5.3-1.2-6-4.6-0.6-4.7
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Financing Cash Flow
-71.7-34.15.6-43-143.34.2-118.2-194.8-183.81,325
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Exchange Rate Effect
-0.2-22.3-27.67.2-0.2-11.211.8-9.6-21.8-13.3
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Net Cash Flow
70-52.3-68.2126.132.8-3.423.7-40.9-20.2-240.7
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Free Cash Flow
140.324.4147.1174.5173.3128.6132.3164.1189238.4
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Free Cash Flow Growth
475.00%-83.41%-15.70%0.69%34.76%-2.80%-19.38%-13.17%-20.72%161.98%
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Free Cash Flow Margin
6.47%1.15%7.92%10.94%9.68%7.11%7.90%10.02%10.51%13.82%
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Free Cash Flow Per Share
4.320.754.385.104.953.643.764.705.456.91
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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).