Methanex Corporation (MEOH)
NASDAQ: MEOH
· Real-Time Price · USD
34.35
0.30 (0.88%)
At close: Aug 15, 2025, 3:59 PM
34.35
-0.01%
After-hours: Aug 15, 2025, 05:35 PM EDT
Methanex Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 65.47M | 131.59M | 55.3M | 64.9M | 35.22M | 52.38M | 59.57M | 43.62M | 90.83M | 90.1M | 58.37M | 128.02M | 139.25M | 136.66M | 220.93M | 87.2M | 123.87M | 123.91M |
Depreciation & Amortization | 103.92M | 106.1M | 90.57M | 99.28M | 100.65M | 94.78M | 100.11M | 98.28M | 95.46M | 97.97M | 86.36M | 100.02M | 93.66M | 92.38M | 87.05M | 90.93M | 94.65M | 90.45M |
Stock-Based Compensation | n/a | -24.22M | 26.5M | n/a | 14.64M | -3.38M | 6.47M | 11.35M | -9.45M | 26.13M | 14.71M | -17.35M | -38.35M | 56.6M | -15.51M | 35.36M | -3.85M | -17.15M |
Other Working Capital | 63.26M | 47.89M | 32.12M | -57.45M | -6.69M | -91.63M | -36.13M | -13.56M | 44.51M | -53.88M | 107.99M | 66.96M | -88.94M | -31.88M | -15.97M | 38.76M | -19.82M | -86.07M |
Other Non-Cash Items | -29.76M | 17.78M | 67.66M | 92.64M | 14.77M | 220.38M | 22.63M | 27.94M | 13.98M | -9.73M | 22.44M | 23.3M | 29.88M | 21.43M | 31.56M | 33.48M | 31.66M | 33.3M |
Deferred Income Tax | 29.14M | 36.06M | 8.76M | 10.53M | 4.83M | -13.71M | -14.44M | -17.53M | 19.13M | 14.33M | 7.19M | 33.76M | 36.66M | 42.25M | 21.95M | 28.5M | 29.69M | 30.29M |
Change in Working Capital | 63.26M | 47.89M | 32.12M | -57.45M | -6.69M | -91.22M | -36.13M | -13.56M | 44.51M | -53.88M | 107.99M | 66.96M | -88.94M | -31.88M | -15.97M | 38.76M | -19.82M | -86.07M |
Operating Cash Flow | 232.02M | 315.2M | 280.92M | 209.9M | 163.42M | 90.52M | 195.24M | 106.44M | 196.39M | 162.21M | 230.77M | 328.34M | 106.05M | 325.69M | 282.92M | 300.62M | 243.2M | 167.19M |
Capital Expenditures | -30.85M | -47.31M | -44.63M | -46.38M | 11.3M | -46.99M | -69.84M | -140.53M | -111.48M | -126.59M | -156.92M | -147.87M | -136.78M | -135.81M | -65.51M | -66.82M | -49.01M | -64.1M |
Cash Acquisitions | -1.31B | 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 | 644.28K | n/a | n/a | n/a |
Purchase of Investments | 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 | 344.95K | -353.43K | n/a |
Sales Maturities Of Investments | 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 | -1.73M | n/a |
Other Investing Acitivies | -9.68M | 10.2M | 48.15M | 7.35M | 25.74M | -14.42M | -30.57M | -10M | -20.5M | 935K | 14.32M | -2.82M | -4.78M | 17.53M | 1.49M | 8.88M | -20.11M | 2.13M |
Investing Cash Flow | -1.35B | -37.11M | 3.53M | -39.03M | -10.12M | -61.41M | -100.41M | -150.53M | -131.98M | -125.66M | -142.6M | -150.69M | -141.56M | -118.28M | -64.01M | -57.94M | -69.13M | -61.97M |
Debt Repayment | 559.5M | -37.57M | 244.15M | -43.92M | -41.07M | -37.4M | -33.54M | -31.29M | -31.7M | -33.91M | -30.16M | -26.89M | -29.61M | -28.35M | -28.77M | -50.81M | -186.8M | -44.89M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -1K | 57.43K | -37.93M | -48.46M | -30.83M | -31.75M | -98.78M | -91.63M | -58.9M | -4M | n/a | n/a |
Dividend Paid | -12.67M | -12.47M | -12.47M | -12.47M | -12.47M | -12.41M | -12.77M | -12.34M | -12.63M | -11.98M | -12.11M | -11.54M | -10.36M | -9.18M | -9.39M | -9.53M | -2.86M | -2.86M |
Other Financial Acitivies | -57.19M | -32.52M | -135.32M | -29.51M | -80.71M | -29.91M | -119.51M | -29.19M | -116.28M | -20.24M | -115.58M | -23M | -72.7M | 114.71M | -122.61M | -9.77M | -76.83M | -35.08M |
Financial Cash Flow | 489.64M | -82.56M | 96.36M | -85.89M | -134.24M | -79.78M | -165.51M | -72.94M | -198.37M | -114.59M | -192.22M | -93.92M | -211.45M | -14.45M | -219.23M | -74.11M | -266.49M | -82.82M |
Net Cash Flow | -601.04M | 195.53M | 380.81M | 84.98M | 19.41M | -52.4M | -67.11M | -117.04M | -133.97M | -78.04M | -104.05M | 83.73M | -246.96M | 192.95M | -325K | 168.57M | -92.42M | 22.4M |
Free Cash Flow | 201.17M | 267.89M | 236.29M | 163.51M | 100.63M | 43.53M | 125.4M | -34.09M | 84.9M | 35.61M | 73.85M | 180.47M | -30.72M | 189.88M | 217.42M | 233.8M | 194.18M | 103.09M |