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    Mosaic

    NYSE: MOS · Real-Time Price · USD
    32.08
    -0.14 (-0.42%)
    At close: Aug 14, 2025, 3:59 PM
    32.14
    0.19%
    Pre-market: Aug 15, 2025, 09:00 AM EDT

    Mosaic Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 202M 1.16B 3.61B 1.63B
    Depreciation & Amortization
    		 n/a 960.6M 933.9M 810.1M
    Stock-Based Compensation
    		 31.8M 37.8M 27.9M 29.5M
    Other Working Capital
    		 141.1M -130.9M -247.5M 126.7M
    Other Non-Cash Items
    		 1.19B 103.4M 7.9M 243.4M
    Deferred Income Tax
    		 -142.9M -261.2M 344.4M 98.8M
    Change in Working Capital
    		 21.1M 401.7M -992.5M -629.7M
    Operating Cash Flow
    		 1.3B 2.41B 3.94B 2.19B
    Capital Expenditures
    		 -1.25B -1.4B -1.25B -1.29B
    Cash Acquisitions
    		 n/a 117.4M n/a -24.1M
    Purchase of Investments
    		 -1.53B n/a -762.5M -3.2M
    Sales Maturities Of Investments
    		 1.5B n/a 743M 800K
    Other Investing Acitivies
    		 19.4M -32.2M 7.2M -7.2M
    Investing Cash Flow
    		 -1.26B -1.32B -1.26B -1.32B
    Debt Repayment
    		 256.3M 79.8M -391M -305.6M
    Common Stock Repurchased
    		 -235.4M -756M -1.67B -410.9M
    Dividend Paid
    		 -270.7M -351.6M -197.7M -103.7M
    Other Financial Acitivies
    		 117.9M -452.7M -424.8M 138.1M
    Financial Cash Flow
    		 -131.9M -1.48B -2.68B -682.1M
    Net Cash Flow
    		 -55.8M -393.3M -32.2M 191.9M
    Free Cash Flow
    		 47.4M 1B 2.69B 898.4M

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