Minerals Technologies Inc. (MTX)

Minerals Technologies Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-67.5	-18.4	167.1	84.1	122.2	164.4
Depreciation & Amortization	95.2	91.2	94.9	95	94.2	94.6
Loss (Gain) From Sale of Assets	3.3	3.3	-11.8	2	-0.1	0.4
Asset Writedown & Restructuring Costs	3.7	15	-	78.6	-	1.1
Stock-Based Compensation	11.9	11.9	11.8	11.3	10.4	10.7
Provision & Write-off of Bad Debts	4.1	4.1	1.4	2.8	4.1	0.9
Other Operating Activities	254.9	184.4	36.9	-18.5	13.3	28.4
Change in Accounts Receivable	-5.2	-5.2	5.2	1.8	-48.3	-7.2
Change in Inventory	-2	-2	-26.2	18.7	-66.1	-58.2
Change in Accounts Payable	-2.2	-2.2	2.3	-2.9	7.2	43
Change in Income Taxes	-19.2	-19.2	5.8	6.7	11.7	-6
Change in Other Net Operating Assets	-41.7	-69.2	-51	-46	-42.9	-39.7
Operating Cash Flow	235.3	193.7	236.4	233.6	105.7	232.4
Operating Cash Flow Growth	17.77%	-18.06%	1.20%	121.00%	-54.52%	-3.41%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-106.7	-107.1	-89.5	-93.5	-82.3	-86
Sale of Property, Plant & Equipment	6.8	6.8	12.3	0.2	1	0.7
Cash Acquisitions	-	-	-4	-1.8	-22.4	-194.4
Investment in Securities	2.2	1	-0.6	2.1	0.1	-1.1
Other Investing Activities	-21.4	-23.5	-12.7	1.3	2	2.2
Investing Cash Flow	-119.1	-122.8	-94.5	-91.7	-101.6	-278.6

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	-	-	-	39.3	100.5
Long-Term Debt Issued	-	-	575	-	550	-
Total Debt Issued	-8.2	-	575	-	589.3	100.5
Short-Term Debt Repaid	-	-4.8	-80.2	-34.5	-	-20.5
Long-Term Debt Repaid	-	-6.6	-533.6	-14.8	-552.3	-1.2
Total Debt Repaid	-13.5	-11.4	-613.8	-49.3	-552.3	-21.7
Net Debt Issued (Repaid)	-21.7	-11.4	-38.8	-49.3	37	78.8
Issuance of Common Stock	12.4	2.4	15.7	5.1	5.7	12.8
Repurchase of Common Stock	-25.1	-62	-66.4	-17	-59.3	-77.4
Common Dividends Paid	-15	-14.2	-13.2	-8.1	-6.5	-6.8
Other Financing Activities	-6.1	-4.1	-7.7	-2.4	-11	-1.8
Financing Cash Flow	-55.5	-89.3	-110.4	-71.7	-34.1	5.6

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-8.2	14.3	-15.6	-0.2	-22.3	-27.6
Net Cash Flow	52.5	-4.1	15.9	70	-52.3	-68.2

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	128.6	86.6	146.9	140.1	23.4	146.4
Free Cash Flow Growth	32.58%	-41.05%	4.85%	498.72%	-84.02%	-15.77%
Free Cash Flow Margin	5.93%	4.18%	6.93%	6.46%	1.10%	7.88%
Free Cash Flow Per Share	4.14	2.76	4.55	4.30	0.71	4.33
Levered Free Cash Flow	401.99	269.3	190.31	174	84.55	126.33
Unlevered Free Cash Flow	436.86	306.74	229.19	213.44	114.11	151.7

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	59.5	59.9	62.2	63.1	47.3	40.6
Cash Income Tax Paid	51.4	68.8	-	-	44	42.5
Change in Working Capital	-70.3	-97.8	-63.9	-21.7	-138.4	-68.1

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 1, 2026

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