Watchlist Price Alert

Mosaic (MOS)

NYSE: MOS · Real-Time Price · USD

34.76

-1.64 (-4.49%)

At close: Jun 06, 2025, 3:59 PM

34.80

0.12%

After-hours: Jun 06, 2025, 05:59 PM EDT

Mosaic Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	202M	1.16B	3.61B	1.63B	665.6M	-1.09B	469.9M	-104.2M	301.2M
Depreciation & Amortization	n/a	960.6M	933.9M	810.1M	948.5M	1.5B	883.9M	665.5M	711.2M
Stock-Based Compensation	31.8M	37.8M	27.9M	29.5M	17.8M	27.9M	27.5M	28M	30.5M
Other Working Capital	n/a	-130.9M	-247.5M	438.2M	335.5M	-147.5M	475.7M	19.4M	45.9M
Other Non-Cash Items	1.19B	103.4M	7.9M	243.4M	107.8M	943.6M	192.8M	50.7M	91.6M
Deferred Income Tax	-142.9M	-261.2M	344.4M	98.8M	-684M	-261.3M	-101.8M	612.4M	-182.6M
Change in Working Capital	21.1M	401.7M	-992.5M	-629.7M	526.9M	-19.4M	-21.7M	-316.9M	314.2M
Operating Cash Flow	1.3B	2.41B	3.94B	2.19B	1.58B	1.1B	1.45B	935.5M	1.27B
Capital Expenditures	-1.25B	-1.4B	-1.25B	-1.29B	-1.17B	-1.27B	-993.3M	-820.1M	-843.1M
Cash Acquisitions	n/a	117.4M	n/a	-24.1M	1.17B	-55.1M	-986.8M	-112M	-413M
Purchase of Investments	-1.53B	n/a	-762.5M	-3.2M	-6.1M	-15.4M	-534.5M	-1.68B	-1.66B
Sales Maturities Of Investments	1.5B	n/a	743M	800K	1.7M	2.3M	518.8M	1.66B	1.03B
Other Investing Acitivies	19.4M	-32.2M	7.2M	-7.2M	-1.19B	-20.5M	12.3M	282.5M	836.7M
Investing Cash Flow	-1.26B	-1.32B	-1.26B	-1.32B	-1.19B	-1.36B	-1.98B	-667.8M	-1.05B
Debt Repayment	256.3M	79.8M	-391M	-305.6M	-83.6M	-11.5M	-752.9M	1.18B	-73.4M
Common Stock Repurchased	-235.4M	-756M	-1.67B	-410.9M	n/a	-149.9M	n/a	n/a	-75M
Dividend Paid	-270.7M	-351.6M	-197.7M	-103.7M	-75.8M	-67.2M	-38.5M	-210.6M	-385.1M
Other Financial Acitivies	117.9M	-452.7M	-424.8M	138.1M	-124.4M	146.4M	66.6M	232.2M	-355.1M
Financial Cash Flow	-131.9M	-1.48B	-2.68B	-682.1M	-283.8M	-82.2M	-724.8M	1.2B	-888.6M
Net Cash Flow	-55.8M	-393.3M	-32.2M	191.9M	62.1M	-338.7M	-1.32B	1.48B	-603.2M
Free Cash Flow	47.4M	1B	2.69B	898.4M	412M	-176.8M	457.3M	115.4M	423M