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    Methanex Corporation

    NASDAQ: MEOH · Real-Time Price · USD
    34.04
    0.04 (0.12%)
    At close: Aug 14, 2025, 3:59 PM
    34.10
    0.18%
    Pre-market: Aug 15, 2025, 04:03 AM EDT

    Methanex Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 250.25M 284.12M 462.29M 555.91M
    Depreciation & Amortization
    		 385.7M 391.83M 372.42M 363.08M
    Stock-Based Compensation
    		 23.97M 34.5M 15.4M -1.16M
    Other Working Capital
    		 -123.66M -59.06M 54.12M -83.11M
    Other Non-Cash Items
    		 171.07M 7.38M 97.26M 130M
    Deferred Income Tax
    		 29.84M 1.49M 119.86M 110.43M
    Change in Working Capital
    		 -123.66M -59.06M 54.12M -83.11M
    Operating Cash Flow
    		 737.18M 660.27M 987.35M 994.37M
    Capital Expenditures
    		 -174.07M -448.45M -577.38M -245.44M
    Cash Acquisitions
    		 12.64M n/a n/a 644.28K
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 61.69M -60.13M 24.24M -7.61M
    Investing Cash Flow
    		 -99.74M -508.58M -553.14M -253.05M
    Debt Repayment
    		 121.77M -130.44M -115.01M -311.27M
    Common Stock Repurchased
    		 n/a -86.39M -252.99M -62.9M
    Dividend Paid
    		 -49.87M -49.38M -42.21M -24.42M
    Other Financial Acitivies
    		 -275.45M -285.21M -96.58M -244.29M
    Financial Cash Flow
    		 -203.55M -551.42M -508.53M -643.09M
    Net Cash Flow
    		 433.89M -399.73M -74.32M 98.23M
    Free Cash Flow
    		 563.11M 211.82M 409.97M 748.93M

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