Mosaic (MOS)
23.36
-0.56 (-2.34%)
At close: Mar 03, 2025, 3:59 PM
23.52
0.71%
After-hours: Mar 03, 2025, 07:54 PM EST
Mosaic 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 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | n/a | 1.16B | 3.61B | 1.63B | 665.6M | -1.09B | 469.9M | -104.2M | 301.2M | 1B | 1.03B | 582.86M | 1.89B | 1.93B | 2.51B | 831.5M | 2.35B | 2.08B | 419.7M | -121.4M | 165.6M | -135.4M | -110.2M | -66.5M | -345M | -766.3M | -12M | 87.8M | 144.3M | 127.1M | -3.6M | -120M | 90.9M | 95.8M | 82.6M |
| Depreciation & Amortization | n/a | 960.6M | 933.9M | 810.1M | 948.5M | 1.5B | 883.9M | 665.5M | 711.2M | 739.8M | 750.9M | 699.09M | 604.8M | 508.1M | 447.4M | 445M | 359.7M | 356.5M | 313.3M | 270.2M | 180.7M | 171.9M | 173.7M | 165.6M | 171.6M | 232.5M | 251.7M | 183.2M | 168.6M | 134.4M | 122.4M | 61.5M | 83.3M | 90.2M | 92.5M |
| Stock-Based Compensation | n/a | 37.8M | 27.9M | 29.5M | 17.8M | 27.9M | 27.5M | 28M | 30.5M | 41.3M | 54.3M | 43.03M | 29.2M | 21.1M | n/a | n/a | n/a | n/a | n/a | 8.1M | 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 | n/a | -130.9M | -247.5M | 438.2M | 335.5M | -147.5M | 475.7M | 19.4M | 45.9M | 1.8M | -107.9M | -633.26M | -160.8M | -172.8M | -36.3M | 244M | -190.7M | 533M | -40.6M | -162.2M | 40.8M | 73.8M | -17.5M | -155.3M | 277.3M | -1.3M | -137.7M | 16M | -158.8M | 95.5M | 24.6M | 5.9M | -36.4M | 15.3M | 42.7M |
| Other Non-Cash Items | 1.3B | 103.4M | 7.9M | 243.4M | 107.8M | 943.6M | 192.8M | 50.7M | 91.6M | 141.2M | 310.7M | 126.69M | 94.6M | 106.1M | -643.3M | -62.4M | 568.2M | -38.2M | 14.1M | 298.5M | -8.2M | -104.9M | 87.3M | -2.5M | 289M | 788.3M | 245.6M | 214.1M | 243M | -12.4M | -48.5M | 153.7M | -192.4M | 16.4M | 36.4M |
| Deferred Income Tax | n/a | -261.2M | 344.4M | 98.8M | -684M | -261.3M | -101.8M | 612.4M | -182.6M | 47.4M | -153.8M | n/a | 200M | 245.8M | 196.6M | 51.1M | -138.9M | 140.7M | 46.7M | -38.9M | 33M | -3.3M | -69.7M | -36.1M | -21.1M | 136.4M | 2.9M | 58.4M | 300K | 9M | 1.6M | -78.4M | 170.2M | 13.7M | 9.1M |
| Change in Working Capital | n/a | 401.7M | -992.5M | -629.7M | 526.9M | -19.4M | -21.7M | -316.9M | 314.2M | -163.9M | 301.2M | 112.29M | -931.9M | -108.4M | -108.6M | 67.3M | -1.25B | -14.1M | -59.9M | -137M | -37.4M | 111.1M | -74.3M | -115M | 268.9M | 67.5M | -219.1M | 19.9M | -214.2M | 94.2M | 71.2M | 9.4M | -27.6M | -6.4M | 67.2M |
| Operating Cash Flow | 1.3B | 2.41B | 3.94B | 2.19B | 1.58B | 1.1B | 1.45B | 935.5M | 1.27B | 1.81B | 2.29B | 1.56B | 1.89B | 2.71B | 2.43B | 1.36B | 1.24B | 2.55B | 707.9M | 279.5M | 333.7M | 39.4M | 6.8M | -156.8M | 363.4M | 458.4M | 269.1M | 563.4M | 342M | 488.6M | 143.1M | 26.2M | 144.4M | 209.7M | 287.8M |
| Capital Expenditures | -1.25B | -1.4B | -1.25B | -1.29B | -1.17B | -1.27B | -993.3M | -820.1M | -843.1M | -1B | -929.1M | -1.37B | -1.59B | -1.64B | -1.26B | -910.6M | -781.1M | -372.1M | -292.1M | -389.5M | -255.2M | -120.3M | -140M | -123.1M | -118.1M | -257.5M | -760.9M | -244M | -172.7M | -64.2M | -40.7M | -106.1M | -177.7M | -168.5M | -94.3M |
| Acquisitions | n/a | 117.4M | n/a | -24.1M | 1.17B | -55.1M | -986.8M | -112M | -413M | -124.8M | -1.8B | n/a | -15M | n/a | 56.4M | 17.6M | -17.3M | 7.9M | 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 |
| Purchase of Investments | -1.53B | n/a | -762.5M | -3.2M | -6.1M | -15.4M | -534.5M | -1.68B | -1.66B | -857.1M | n/a | n/a | n/a | n/a | -385.3M | n/a | n/a | -8.1M | -1.4M | -400K | 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 | 1.5B | n/a | 743M | 800K | 1.7M | 2.3M | 518.8M | 1.66B | 1.03B | 54.4M | n/a | n/a | n/a | 344.4M | 1.03B | n/a | 745.7M | 24.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.8M | n/a | n/a | 11.6M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 19.4M | -32.2M | 7.2M | -7.2M | -1.19B | -20.5M | 12.3M | 282.5M | 836.7M | -623.3M | -11.4M | -269.49M | 13.5M | -332.5M | -10M | 26.7M | -28.9M | 6.1M | -10.5M | 39.3M | 40.1M | 116M | -21.1M | 625.8M | 4.4M | 313.8M | 51.2M | -82.6M | -73.4M | 4.5M | 19.9M | -2.8M | 38.7M | -36.7M | -71.6M |
| Investing Cash Flow | -1.26B | -1.32B | -1.26B | -1.32B | -1.19B | -1.36B | -1.98B | -667.8M | -1.05B | -1.75B | -2.74B | -1.64B | -1.59B | -1.63B | -572.1M | -866.3M | -81.6M | -341.6M | -304M | -350.6M | -215.1M | -4.3M | -161.1M | 502.7M | -113.7M | 69.1M | -709.7M | -326.6M | -234.5M | -59.7M | -20.8M | -108.9M | -139M | -205.2M | -165.9M |
| Debt Repayment | n/a | 79.8M | -391M | -305.6M | -83.6M | -11.5M | -752.9M | 1.18B | -73.4M | -42.4M | 789.7M | 400K | 26.4M | 207.1M | -528.2M | -56.9M | -143.4M | -807.2M | -190.8M | -6M | 63.5M | -190.7M | -324.4M | 212.8M | -188M | -501.6M | 544.8M | 161.7M | 79.8M | -164.9M | -173.6M | 179.5M | 12.2M | 224.1M | -155.3M |
| Common Stock Repurchased | n/a | -756M | -1.67B | -410.9M | n/a | -149.9M | n/a | n/a | -75M | -709.5M | -2.76B | n/a | -1.16B | -1.16B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -294.5M | n/a | n/a | n/a | -3.1M | -187.5M | -105.1M | n/a | n/a | n/a | n/a | -388M | -28.5M |
| Dividend Paid | -270.7M | -351.6M | -197.7M | -103.7M | -75.8M | -67.2M | -38.5M | -210.6M | -385.1M | -384.7M | -382.5M | -366M | -288.4M | -89.3M | n/a | n/a | n/a | n/a | n/a | -10.3M | n/a | -9.5M | -9.2M | -17.5M | -26.3M | -36.6M | -36.6M | -29.7M | -30.1M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 138.8M | -452.7M | -424.8M | 138.1M | -124.4M | 146.4M | 66.6M | 232.2M | -355.1M | 243.2M | 8.1M | 3.25B | 2.4M | 13.8M | 32.5M | 14.3M | 7.4M | 40.2M | -30.5M | n/a | 9.8M | 91.1M | 480.7M | -377M | -31.7M | -21.5M | -72.5M | -140.4M | -221.2M | -236.9M | -146.8M | n/a | n/a | n/a | n/a |
| Financial Cash Flow | -131.9M | -1.48B | -2.68B | -682.1M | -283.8M | -82.2M | -724.8M | 1.2B | -888.6M | -893.4M | -2.34B | 2.88B | -397.8M | -1.06B | -585M | -710.6M | -224.9M | -709.8M | -173.2M | 12.6M | 106.3M | 24M | -76.7M | -181.7M | -246M | -557.3M | 441.5M | -190.4M | -301.6M | -401.8M | -64.9M | 161.7M | -11.6M | 4.7M | -183.8M |
| Net Cash Flow | -55.8M | -393.3M | -32.2M | 191.9M | 62.1M | -338.7M | -1.32B | 1.48B | -603.2M | -1.1B | -2.92B | 2.74B | -113.9M | -95.4M | 1.38B | -180.2M | 742.5M | 1.54B | 247.3M | -71.7M | 234.9M | 59.1M | -231M | 164.2M | 3.7M | -29.8M | 900K | 46.4M | -194.1M | 27.1M | 57.4M | 79M | -6.2M | 9.2M | -61.9M |
| Free Cash Flow | 47.4M | 1B | 2.69B | 898.4M | 412M | -176.8M | 457.3M | 115.4M | 423M | 807.3M | 1.36B | 192.51M | 299.2M | 1.07B | 1.16B | 445.4M | 461.5M | 2.17B | 415.8M | -110M | 78.5M | -80.9M | -133.2M | -279.9M | 245.3M | 200.9M | -491.8M | 319.4M | 169.3M | 424.4M | 102.4M | -79.9M | -33.3M | 41.2M | 193.5M |