Methanex Corporation (MEOH)
35.32
-0.67 (-1.86%)
At close: Mar 28, 2025, 3:59 PM
35.27
-0.13%
After-hours: Mar 28, 2025, 04:55 PM EDT
Methanex Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 |
| Net Income | 250.25M | 284.12M | 462.29M | 555.91M | -125.33M | 116.37M | 657.98M | 375.1M | -28.23M | 202.35M | 506.31M | 377M | -34.58M | 228M | 101.73M | 738K | 172.3M | 375.67M | 482.95M | 165.75M | 236.44M | 7.51M | 26.41M | 71.42M | 144.86M | -149.9M | -68.4M | 202M | -7.9M | 200.1M | 442.7M | 10.7M | -8.6M |
| Depreciation & Amortization | 385.7M | 391.83M | 372.42M | 363.08M | 357.13M | 344.13M | 245.3M | 232.22M | 228.05M | 194.85M | 142.74M | 123.33M | 171.63M | 156.67M | 131.38M | 117.59M | 107.13M | 112.43M | 106.83M | 91.22M | 78.7M | 95.11M | 111.29M | 113.72M | 109.97M | 111.5M | 106.8M | 117.1M | 114.1M | 97.6M | 74.6M | 57.8M | 7.4M |
| Stock-Based Compensation | 23.97M | 34.5M | 15.4M | -1.16M | 55.25M | -3.95M | -6.29M | 78.82M | 33.49M | -21.99M | -15.8M | 130.87M | 35.91M | -4.89M | 31.5M | 12.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -123.66M | -59.06M | 54.12M | -83.11M | 64.92M | -6.36M | -2.85M | -49.37M | -87.64M | -117.13M | 57.93M | -80.21M | n/a | n/a | n/a | n/a | 82.53M | 33.4M | -154.08M | 35.95M | -23.51M | 27.85M | -33.52M | 115.87M | -15.29M | -10.4M | 600K | 2.5M | -25.4M | 93M | -145.9M | -51.7M | -13M |
| Other Non-Cash Items | 171.07M | 7.38M | 97.26M | 130M | 171.21M | 44.99M | -76.28M | 55.18M | 90.27M | 27.87M | -45.49M | -43.56M | 347.25M | 8.62M | -20.38M | -3.66M | -290K | 8.49M | 13.5M | 2.21M | 12.89M | 2.15M | 2.03M | 12.13M | 15.35M | -100K | 12.4M | -100K | 113.5M | 5.9M | 4.6M | -300K | -2.6M |
| Deferred Income Tax | 29.84M | 1.49M | 119.86M | 110.43M | -62.1M | 4.47M | 153.49M | 95.79M | -9.28M | 11M | 155.34M | 65.68M | -83.72M | 55.92M | 7.36M | 1.32M | -39.41M | -13.32M | 20.84M | 65.54M | 46.66M | 45.24M | 8.45M | 22.16M | 26.41M | -28.1M | -1.4M | 40.8M | 4.2M | 27M | 30.9M | 3.3M | n/a |
| Change in Working Capital | -123.66M | -59.06M | 54.12M | -83.11M | 64.92M | 9.43M | 6M | -49.37M | -64.38M | -117.13M | 57.93M | -67.53M | 21.77M | 35.39M | -98.71M | -18.25M | 82.53M | 33.4M | -154.08M | 38.33M | -39.08M | 28.41M | -56.52M | 157.03M | -80.79M | -8.5M | 22M | -24.1M | -27.7M | 138.5M | -207.5M | -63M | -18.8M |
| Operating Cash Flow | 737.18M | 660.27M | 987.35M | 994.37M | 461.08M | 515.43M | 980.21M | 787.74M | 249.93M | 296.95M | 801.02M | 585.8M | 458.28M | 479.71M | 152.88M | 110.26M | 325.05M | 527.34M | 468.84M | 363.05M | 335.62M | 360.96M | 190.11M | 376.46M | 215.8M | 7.5M | 71.4M | 346.4M | 196.2M | 509.3M | 345.3M | 8.5M | -22.6M |
| Capital Expenditures | -174.07M | -448.45M | -577.38M | -245.44M | -341.82M | -323.86M | -244.48M | -103.17M | -99.95M | -424.22M | -659.77M | -594.44M | -241.52M | -157.62M | -168.38M | -322.55M | -484.96M | -278.16M | -53.07M | -118.24M | -156.72M | -242.95M | -160.16M | -91.34M | -19.36M | -138.7M | -178M | -153.8M | -174.3M | -182.1M | -160M | -69.1M | -23.8M |
| Acquisitions | 12.64M | n/a | n/a | 644.28K | 9.07M | n/a | n/a | 8.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -74.13M | n/a | n/a | -31.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | -10.93M | n/a | -57.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -41.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 1.87M | 63.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 61.69M | -60.13M | 24.24M | -7.61M | 63.75M | 10.08M | -61.88M | -2.35M | 11.74M | -2.04M | -21.25M | 68.02M | 13.11M | 15.06M | 49.25M | -57.78M | 591K | -2.25M | 34.55M | -152K | -4.98M | -38.74M | -10.35M | 8.62M | -12.23M | 600K | -73.1M | 44.9M | -17.8M | -63.7M | -179.7M | -9.8M | -4.2M |
| Investing Cash Flow | -99.74M | -508.58M | -553.14M | -253.05M | -278.06M | -250.69M | -306.35M | -105.52M | -88.21M | -426.25M | -681.02M | -526.43M | -228.41M | -142.56M | -119.13M | -380.33M | -526.15M | -280.41M | -18.53M | -118.39M | -161.7M | -355.82M | -170.51M | -82.72M | -63.31M | -138.1M | -251.1M | -108.9M | -192.1M | -245.8M | -339.7M | -78.9M | -28M |
| Debt Repayment | 121.77M | -130.44M | -115.01M | -311.27M | 475.5M | 205.5M | -55.91M | -66.17M | 12.14M | -224.66M | 521.4M | -29.49M | 354.28M | -51.41M | 24.94M | 136.1M | 182.73M | 117.23M | -14.03M | -109.97M | -167.87M | 5.82M | 147.58M | -6.36M | -18.17M | -3.8M | -9.4M | -6.4M | -27.66M | -20.75M | -33.78M | 53.2M | -29.2M |
| Common Stock Repurchased | n/a | -86.39M | -252.99M | -62.9M | -214.78K | -52.8M | -444.41M | -286.12M | n/a | -146.28M | -252.64M | n/a | n/a | n/a | n/a | n/a | -149.86M | -204.73M | -186.78M | -130.96M | -85.72M | -88.65M | -55.97M | -187.62M | -60.99M | -1.4M | -16.4M | -125.6M | n/a | -85.34M | -110.8M | n/a | n/a |
| Dividend Paid | -49.87M | -49.38M | -42.21M | -24.42M | -37.91M | -110.38M | -105.68M | -101.5M | -98.8M | -97.22M | -89.91M | -74.94M | -68.08M | -61.91M | -57.2M | -57.09M | -56.83M | -55.05M | -52.52M | -47.99M | -33.4M | -58.54M | -12.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -275.45M | -285.21M | -96.58M | -244.29M | -205.44M | -148.88M | -187.25M | -15.26M | -82.84M | -99.2M | -79.97M | 50.41M | -127.41M | -78.3M | 13.28M | 41.79M | 65.2M | 2.17M | -8.2M | -17.64M | -9.39M | -16.47M | -20.12M | n/a | n/a | n/a | n/a | 100K | 6.91M | 41.29M | -25.35K | 241.42K | n/a |
| Financial Cash Flow | -203.55M | -551.42M | -508.53M | -643.09M | 234.06M | -104.05M | -793.26M | -530.64M | -192.76M | -567.36M | 98.87M | -54.02M | 165.03M | -180.23M | -9.74M | 111.43M | 41.3M | -113.76M | -254.01M | -295.95M | -251.73M | -138.67M | 69.66M | -187.55M | -78.5M | -5.2M | -24.9M | -129.1M | -19.8M | -56M | 101.3M | 60.9M | 54.9M |
| Net Cash Flow | 433.89M | -399.73M | -74.32M | 98.23M | 417.08M | 160.69M | -119.4M | 151.59M | -31.04M | -696.67M | 218.86M | 5.35M | 394.9M | 156.92M | 24.01M | -158.64M | -159.79M | 133.17M | 196.3M | -51.29M | -77.81M | -133.52M | 89.26M | 106.19M | 73.99M | -135.8M | -24.9M | -129.1M | -19.8M | -56M | 101.3M | 60.9M | 54.9M |
| Free Cash Flow | 563.11M | 211.82M | 409.97M | 748.93M | 119.27M | 191.57M | 735.73M | 684.57M | 149.98M | -127.27M | 141.25M | -8.65M | 216.76M | 322.08M | -15.5M | -212.29M | -159.9M | 249.17M | 415.76M | 244.81M | 178.9M | 118.01M | 29.95M | 285.11M | 196.45M | -131.2M | -106.6M | 192.6M | 21.9M | 327.2M | 185.3M | -60.6M | -46.4M |