Methanex Corporation (MEOH)
NASDAQ: MEOH
· Real-Time Price · USD
34.06
0.01 (0.03%)
At close: Aug 15, 2025, 12:00 PM
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 | 317.28M | 287.02M | 207.81M | 212.08M | 190.79M | 246.41M | 284.12M | 282.92M | 367.31M | 415.73M | 462.29M | 624.85M | 584.04M | 568.66M | 555.91M | 317.03M | 150.34M | -35.1M |
Depreciation & Amortization | 399.86M | 396.6M | 385.28M | 394.83M | 393.84M | 388.64M | 391.83M | 378.08M | 379.81M | 378.01M | 372.42M | 373.1M | 364.02M | 365.01M | 363.08M | 363.06M | 360.71M | 357.59M |
Stock-Based Compensation | 2.28M | 16.92M | 37.76M | 17.73M | 29.08M | 4.99M | 34.5M | 42.74M | 14.05M | -14.86M | 15.61M | -14.61M | 38.09M | 72.59M | -1.16M | 61.38M | 39.1M | 49.77M |
Other Working Capital | 85.81M | 15.87M | -123.66M | -191.91M | -148.01M | -96.81M | -59.06M | 85.06M | 165.58M | 32.13M | 54.12M | -69.84M | -98.05M | -28.92M | -83.11M | -122.83M | -176.87M | -9.55M |
Other Non-Cash Items | 148.32M | 192.85M | 395.45M | 350.42M | 285.72M | 284.93M | 54.82M | 54.64M | 49.99M | 65.89M | 97.05M | 106.17M | 116.35M | 118.13M | 130M | 146.01M | 170.45M | 172.05M |
Deferred Income Tax | 84.48M | 60.18M | 10.41M | -12.78M | -40.84M | -26.55M | 1.49M | 23.12M | 74.41M | 91.94M | 119.86M | 134.62M | 129.36M | 122.38M | 110.43M | 78.08M | 19.34M | -41.42M |
Change in Working Capital | 85.81M | 15.87M | -123.25M | -191.5M | -147.61M | -96.4M | -59.06M | 85.06M | 165.58M | 32.13M | 54.12M | -69.84M | -98.05M | -28.92M | -83.11M | -122.83M | -176.87M | -9.55M |
Operating Cash Flow | 1.04B | 969.43M | 744.75M | 659.07M | 555.61M | 588.58M | 660.27M | 695.8M | 917.7M | 827.37M | 990.85M | 1.04B | 1.02B | 1.15B | 993.93M | 808.6M | 542.53M | 485.81M |
Capital Expenditures | -169.16M | -127.01M | -126.7M | -151.92M | -246.07M | -368.85M | -448.45M | -535.53M | -542.87M | -568.16M | -577.38M | -485.96M | -404.92M | -317.15M | -245.44M | -231.84M | -250.23M | -286.27M |
Cash Acquisitions | -1.31B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 644.28K | 644.28K | 644.28K | 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 | 344.95K | -8.47K | -8.47K | -8.47K | -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 | -1.73M | -1.73M | -1.73M | -1.73M | n/a |
Other Investing Acitivies | 56.02M | 91.45M | 66.83M | -11.89M | -29.25M | -75.49M | -60.13M | -15.24M | -8.06M | 7.65M | 24.24M | 11.42M | 23.12M | 7.79M | -7.61M | -28.82M | -25.38M | 22.53M |
Investing Cash Flow | -1.42B | -82.73M | -107.03M | -210.97M | -322.47M | -444.34M | -508.58M | -550.78M | -550.93M | -560.51M | -553.14M | -474.55M | -381.8M | -309.36M | -253.05M | -260.67M | -275.61M | -263.74M |
Debt Repayment | 722.17M | 121.59M | 121.77M | -155.92M | -143.3M | -133.93M | -130.44M | -127.06M | -122.66M | -120.57M | -115.01M | -113.63M | -137.55M | -294.74M | -311.27M | -562.13M | -52.3M | 40.9M |
Common Stock Repurchased | n/a | n/a | n/a | -1K | 56.43K | -37.87M | -86.33M | -117.16M | -148.97M | -209.82M | -252.99M | -281.05M | -253.3M | -154.53M | -62.9M | -282.57M | -278.57M | -278.57M |
Dividend Paid | -50.07M | -49.87M | -49.81M | -50.12M | -49.99M | -50.16M | -49.73M | -49.06M | -48.26M | -45.98M | -43.18M | -40.47M | -38.46M | -30.96M | -24.63M | -18.1M | -11.43M | -11.43M |
Other Financial Acitivies | -254.54M | -278.06M | -275.45M | -259.63M | -259.31M | -294.88M | -285.21M | -281.28M | -275.1M | -231.52M | -96.58M | -103.61M | -90.38M | -94.5M | -244.29M | -211.51M | -222.09M | -218.73M |
Financial Cash Flow | 417.56M | -206.33M | -203.55M | -465.42M | -452.48M | -516.61M | -551.42M | -578.12M | -599.09M | -612.17M | -512.03M | -539.05M | -519.24M | -574.28M | -642.65M | -795.73M | -285.82M | -189.27M |
Net Cash Flow | 60.28M | 680.73M | 432.79M | -15.12M | -217.14M | -370.52M | -396.16M | -433.1M | -232.33M | -345.31M | -74.32M | 29.4M | 114.24M | 268.78M | 98.23M | -247.8M | -18.91M | 32.81M |
Free Cash Flow | 868.87M | 768.32M | 543.96M | 433.07M | 235.46M | 219.73M | 211.82M | 160.27M | 374.83M | 259.2M | 413.47M | 557.03M | 610.36M | 835.27M | 748.49M | 576.75M | 292.3M | 199.54M |