Minerals Technologies Inc. (MTX)

Minerals Technologies Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	166.3	-14	170.9	88.3	126.3	168.5
Depreciation & Amortization	92.6	91.2	94.9	95	94.2	94.6
Stock-Based Compensation	-	11.9	11.8	11.3	10.4	10.7
Other Adjustments	64.8	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	-49.8	-69.2	-51	-46	-42.9	-39.7
Operating Cash Flow	230.2	193.7	236.4	233.6	105.7	232.4
Operating Cash Flow Growth	30.72%	-18.06%	1.20%	121.00%	-54.52%	-3.41%
Capital Expenditures	-111.9	-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	-11.1	-14.3	-8.6	-17.9	-6.6	-9.4
Proceeds from Sale of Investments	12.2	15.3	8	20	6.7	8.3
Payments for Business Acquisitions	-	-	-4	-1.8	-22.4	-194.4
Other Investing Activities	-26.4	-23.5	-12.7	1.3	2	2.2
Investing Cash Flow	-130.4	-122.8	-94.5	-91.7	-101.6	-278.6
Short-Term Debt Issued	-0.7	-	-	-	39.3	100.5
Short-Term Debt Repaid	-4.8	-4.8	-80.2	-34.5	-	-20.5
Net Short-Term Debt Issued (Repaid)	-5.5	-4.8	-80.2	-34.5	39.3	80
Long-Term Debt Issued	-	-	575	-	550	-
Long-Term Debt Repaid	-8.1	-6.6	-533.6	-14.8	-552.3	-1.2
Net Long-Term Debt Issued (Repaid)	-8.1	-6.6	41.4	-14.8	-2.3	-1.2
Issuance of Common Stock	3.3	2.4	15.7	5.1	5.7	12.8
Repurchase of Common Stock	-52.4	-58.5	-63.6	-14.2	-56	-74.7
Net Common Stock Issued (Repurchased)	-49.1	-56.1	-47.9	-9.1	-50.3	-61.9
Common Dividends Paid	-14.3	-14.2	-13.2	-8.1	-6.5	-6.8
Other Financing Activities	-11.3	-7.6	-10.5	-5.2	-14.3	-4.5
Financing Cash Flow	-96.5	-89.3	-110.4	-71.7	-34.1	5.6
Effect of Exchange Rate Changes on Cash and Cash Equivalents	6	14.3	-15.6	-0.2	-22.3	-27.6
Net Cash Flow	9.3	-4.1	15.9	70	-52.3	-68.2
Free Cash Flow	118.3	86.6	146.9	140.1	23.4	146.4
Free Cash Flow Growth	36.60%	-41.05%	4.85%	498.72%	-84.02%	-15.77%
FCF Margin	5.56%	4.18%	6.93%	6.46%	1.10%	7.88%
Free Cash Flow Per Share	3.79	2.76	4.55	4.30	0.71	4.33
Levered Free Cash Flow	79.1	-138.3	64.6	12.8	81	190.9
Unlevered Free Cash Flow	137.14	-44.51	146.69	111.99	92.6	140.76

Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q