Mosaic (MOS)
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.
| 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 | 419.7M | 250M | 169M | 122.2M | -161.5M | 45.2M | 368M | 3.1M | 379.1M | 434.8M | 528.5M | 856.2M | 1.04B | 1.19B | 661.4M | 371.9M | 438.8M | 158.2M |
Depreciation & Amortization | 504.7M | n/a | 282.1M | 264.7M | 291.3M | 268M | 1.33B | 238.7M | 244.2M | 242.8M | 255M | 229.2M | 245M | 226.7M | 214.2M | 203.8M | 203.5M | 209.1M |
Stock-Based Compensation | 8.4M | 9.3M | 5.1M | -21.2M | 11.9M | 9.3M | 6M | 6M | 8.6M | 12.4M | 5.9M | 6.5M | -900K | 16.4M | 5.2M | 5.1M | 4.3M | 14.9M |
Other Working Capital | 33.7M | 43.2M | 86.9M | 37.8M | -81.9M | 98.3M | 130.4M | -42.7M | -225.6M | -310.7M | -581.1M | -23.3M | 1.48B | -444.4M | 37.4M | -230.9M | 534M | 34.6M |
Other Non-Cash Items | -557.9M | 186.1M | -88.8M | -232.4M | 319.8M | 136.3M | -1.08B | 240.4M | -89.7M | -40.1M | 20.4M | 90M | 300.5M | -413.8M | 54.5M | 141.6M | -20.1M | 56.6M |
Deferred Income Tax | 11M | -11M | -179.1M | -3.6M | 115.1M | -75.3M | -228.7M | -36.2M | 4.9M | -1.2M | 11.6M | 35.5M | 167.1M | 130.2M | -49.1M | 109M | 75.9M | -37M |
Change in Working Capital | 223.6M | -391.5M | 31M | 183.2M | 270.4M | -463.5M | 149.3M | 195.4M | 544.3M | 19.6M | 145.5M | -328.6M | -170.4M | -639M | -455.8M | -403.6M | 312.7M | -83M |
Operating Cash Flow | 609.5M | 42.9M | 219.3M | 312.9M | 847M | -80M | 538.1M | 647.4M | 1.07B | 149M | 955.7M | 888.8M | 1.59B | 506.2M | 430.4M | 422.7M | 1.02B | 318.8M |
Capital Expenditures | -304.6M | -340.8M | -294.1M | -240.8M | -333.9M | -383M | -358.9M | -411.7M | -310.3M | -321.5M | -340.5M | -353.7M | -262.6M | -290.5M | -362.8M | -340M | -297.2M | -288.6M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -173M | 13M | 1.6M | 117.4M | n/a | n/a | n/a | n/a | -24.1M | -117.1M | 1.5M | n/a |
Purchase of Investments | -497.6M | n/a | n/a | n/a | -106.4M | -624.7M | -201.1M | -227.9M | -207.2M | -604.6M | -762.5M | -33.7M | -368.1M | -57.8M | -430.4M | -2.4M | -76.8M | -800K |
Sales Maturities Of Investments | 477.4M | n/a | n/a | n/a | 78.2M | 619.8M | 197.4M | 214.9M | 205.6M | 591.2M | 741.3M | 29.4M | 363.3M | 53.6M | 410.1M | 117.1M | 75.3M | 800K |
Other Investing Acitivies | 6.3M | n/a | 17.6M | -6.9M | 13.1M | 100K | 173.4M | -10.4M | -1.2M | -3.9M | 18.6M | 3.4M | 2.7M | -2.5M | 15.5M | -8.6M | 26.1M | -19.9M |
Investing Cash Flow | -318.5M | -340.8M | -276.5M | -247.7M | -349M | -387.8M | -362.2M | -422.1M | -311.5M | -221.4M | -343.1M | -354.6M | -264.7M | -297.2M | -391.7M | -351M | -271.1M | -308.5M |
Debt Repayment | -14.6M | 174.1M | 160M | 157.6M | -350.1M | 288.8M | 49.4M | 55.6M | -238.8M | 213.6M | -340.7M | -32.7M | -24.3M | 6.7M | 289.1M | -466M | -29.2M | -99.5M |
Common Stock Repurchased | n/a | n/a | -25M | -50M | -52M | -108.4M | -150M | -150M | n/a | -456M | -64M | -601.8M | -577.3M | -422.1M | -390.9M | -20M | n/a | n/a |
Dividend Paid | -70.1M | -70.9M | -66.5M | -66.8M | -67.7M | -69.7M | -65.1M | -66.4M | -67.7M | -152.4M | -34.4M | -68.8M | -53.9M | -40.6M | -27.8M | -28.4M | -28.6M | -18.9M |
Other Financial Acitivies | -200.5M | 168.8M | -31.8M | -178.7M | -18.8M | 347.2M | -245M | -93.4M | -300.1M | 185.8M | -133.9M | 53.8M | -525.4M | 331M | 26.2M | -103.9M | -39.3M | 240.1M |
Financial Cash Flow | -285.2M | 272M | 36.7M | -137.9M | -488.6M | 457.9M | -410.7M | -254.2M | -606.6M | -209M | -573M | -649.5M | -1.33B | -125M | -103.4M | -618.3M | -82.1M | 121.7M |
Net Cash Flow | 23.7M | -26.3M | -27.1M | -18.2M | 3.2M | -13.7M | -241M | -39M | 163.8M | -277.1M | 31.6M | -134.9M | -44M | 115.1M | -72.4M | -578.7M | 731.1M | 111.9M |
Free Cash Flow | 304.9M | -297.9M | -74.8M | 72.1M | 513.1M | -463M | 179.2M | 235.7M | 762.4M | -172.5M | 615.2M | 535.1M | 1.32B | 215.7M | 67.6M | 82.7M | 717.9M | 30.2M |