Mosaic (MOS)
29.16
0.23 (0.80%)
At close: Apr 25, 2025, 3:59 PM
29.00
-0.57%
Pre-market: Apr 28, 2025, 07:31 AM EDT
Mosaic Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| n/a | 130.7M | -161.5M | 45.2M | 368M | 3.1M | 379.1M | 459M | 528.5M | 856.2M | 1.04B | 1.19B | 661.4M | 376.5M | 438.8M | 158.2M | 828.3M | -4.6M | 45.9M | -204M | -950.4M | -40M | -230.3M | 129.9M | 112M | 249.7M | 68.1M | 40.1M | -429.8M | 229.6M | 97.1M | -1.1M | 14.6M | 40.7M | -11M | 256.9M | |
| n/a | n/a | 291.3M | 268M | 1.33B | 27.1M | -392.6M | 242.8M | 933.9M | 229.2M | 245M | 226.7M | 214.2M | 186.1M | 203.5M | 209.1M | 208.5M | 205.9M | 215.4M | 217.8M | 233.1M | 210.8M | 220.7M | 218.1M | 235.1M | 214.5M | 216.8M | 217.5M | 172M | 168.8M | 165.9M | 158.8M | 165.5M | 172.7M | 189.3M | 183.7M | |
| n/a | 5.5M | 11.9M | 9.3M | 6M | 6M | 8.6M | 12.4M | 5.9M | 6.5M | n/a | 16.4M | 5.2M | 5.1M | 4.3M | 14.9M | 12.6M | 7.1M | 8.2M | n/a | 2.9M | 2.9M | 6.8M | 15.3M | 1.8M | 3M | 7M | 15.7M | 3.5M | 3.6M | 5M | 15.9M | 4M | 4.2M | 5.4M | 16.9M | |
| n/a | 235.2M | -81.9M | 98.3M | -635.3M | 238.7M | -225.6M | -310.7M | -581.1M | -23.3M | 1.48B | -357.4M | 37.4M | -230.9M | 534M | 97.7M | -2.8M | -47.3M | 61M | -21.6M | 9.5M | -41.6M | 256.7M | -22.3M | -1.4M | -221M | 764.2M | 8.2M | 10.2M | -283.3M | 175.3M | 12.7M | 25.1M | -284.7M | 447.1M | 700K | |
| 219.3M | -12.8M | 319.8M | 142.8M | -1.08B | 886.1M | 2.06B | -583.6M | -669.7M | 90M | 300.5M | -413.8M | 54.5M | 149.6M | -20.1M | 56.6M | -131.2M | -56.7M | 296.7M | 99.9M | 1.17B | 12.7M | 397.4M | -23.6M | 156.5M | 22.8M | 5.3M | 8.2M | 90.6M | -54.2M | -3M | 17.3M | 56.6M | 25.9M | 39.7M | -30.6M | |
| n/a | -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 | -533.4M | -26.8M | -16.5M | -107.3M | -258.4M | 26.7M | -34.9M | 5.3M | -89.5M | 83.3M | -32.4M | -63.2M | 558.5M | 19.9M | -25.1M | 59.1M | -54.7M | -58.1M | -16.4M | -53.4M | |
| n/a | 193.1M | 270.4M | -463.5M | 149.3M | -238.7M | -992.1M | 19.6M | 145.5M | -328.6M | -170.4M | -639M | -455.8M | -403.6M | 312.7M | -83M | -146.4M | 215.7M | 264M | 193.6M | 80.6M | 272.9M | 147.6M | -520.5M | -225.1M | -49.5M | 542.2M | -289.3M | 16.4M | -232.2M | 2.9M | -104M | 135.2M | -89.6M | 376.2M | -107.6M | |
| 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 | 238.4M | 340.6M | 813.7M | 189.9M | 277.6M | 486M | 507.3M | -175.5M | 190.8M | 523.8M | 807M | -71M | 411.2M | 135.5M | 242.8M | 146M | 321.2M | 95.8M | 583.2M | 265.9M | |
| -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 | -384.8M | -265.1M | -257.2M | -263.5M | -341.1M | -322.3M | -350M | -313.9M | -327.9M | -241M | -201.1M | -223.3M | -230.2M | -197.6M | -168.5M | -223.8M | -209.4M | -196.4M | -201.7M | -235.6M | |
| 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 | -607.2M | n/a | 1.3M | n/a | -55.2M | n/a | n/a | n/a | 2.1M | 16.7M | 4.4M | -993.3M | -1.8M | -71.3M | -13.9M | -25M | -39M | -184M | -151.5M | -38.5M | |
| -367.7M | 731.1M | -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 | -5.4M | n/a | -138.5M | -700K | -900K | -1.5M | n/a | -13M | -48.4M | -228.5M | -71.9M | -185.7M | -130M | -280M | -530.2M | -736.1M | -925M | n/a | n/a | n/a | |
| 382M | -698M | 78.2M | 619.8M | 197.4M | 214.9M | 205.6M | 591.2M | 741.3M | 29.4M | 363.3M | 1.7M | 410.1M | 117.1M | 75.3M | 800K | 607.2M | 900K | 137.2M | 800K | 533.2M | n/a | n/a | 2.3M | 48.3M | 221.1M | 65.4M | 184M | 124.4M | 277.6M | 521.8M | 734.3M | 890.4M | n/a | n/a | n/a | |
| 3.3M | -997.7M | 13.1M | -100K | 173.4M | -10.4M | -1.2M | -3.9M | 18.6M | 3.4M | 2.7M | -8.4M | 15.5M | -8.6M | 26.1M | -19.9M | -4.6M | -2.9M | -700K | -6.3M | -482.8M | -2.7M | -8.7M | -4.3M | 3.3M | -12.1M | 6.5M | -2.1M | 213.1M | 50.6M | 13.8M | 5M | 245.9M | -1.6M | -3.3M | 200K | |
| -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 | -394.8M | -267.1M | -257.9M | -269.7M | -346.8M | -326.5M | -358.7M | -328.9M | -322.6M | -243.8M | -196.7M | -1.22B | -24.5M | -220.7M | -177M | -245.6M | -37.1M | -382M | -356.5M | -273.9M | |
| 160M | n/a | -350.1M | 288.8M | 49.4M | 55.6M | -238.8M | 213.6M | -340.7M | -32.7M | -174.6M | 6.7M | 289.1M | -466M | -14.2M | -99.5M | -222M | -403.7M | -416.5M | 958.6M | -58.2M | -13.7M | -81.8M | -10.1M | -94.9M | -401.6M | -114.8M | -141.6M | 1.1B | 3.9M | -51.9M | 128.2M | -58.6M | -42M | -600K | 14.9M | |
| -25M | -50M | -52M | -108.4M | -150M | -150M | n/a | -456M | -64M | -601.8M | -577.3M | -422.1M | -390.9M | -20M | n/a | n/a | n/a | n/a | n/a | n/a | -32.8M | -117.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 75M | -2.6M | n/a | -75M | |
| -66.5M | -137.4M | -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 | -19M | -18.9M | -19M | -18.9M | -19M | -19.3M | -19.3M | -9.6M | -9.6M | -9.7M | -9.6M | -9.6M | -8.8M | -52.7M | -52.7M | -96.4M | -96.3M | -96.4M | -96.2M | -96.2M | |
| -31.8M | 49.5M | -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 | 8.1M | 204.1M | -95.2M | -241.4M | 44.1M | 138.2M | -42.7M | 42M | 59.3M | 114.9M | -45.5M | -62.1M | -600K | 143.1M | 19.3M | 70.4M | -99.6M | 26.8M | -145.7M | -123.7M | |
| 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 | -232.9M | -218.5M | -530.7M | 698.3M | -65.9M | 105.2M | -143.8M | 22.3M | -45.2M | -296.4M | -169.9M | -213.3M | 1.09B | 94.3M | -85.3M | 102.2M | -254.5M | -111.6M | -242.5M | -280M | |
| -27.1M | -18.2M | 3.2M | -18.3M | -241M | -39M | 163.8M | -277.1M | 31.6M | -134.9M | -44M | 115.1M | -72.4M | -578.7M | 731.1M | 111.9M | -350.7M | -146.5M | 9.7M | 549.6M | -126.2M | 240.5M | 15.6M | -468.6M | -179.9M | -27.6M | 375.4M | -1.49B | 1.47B | 27.4M | -18M | 5.6M | 19.6M | -405.8M | 1.6M | -218.6M | |
| -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 | -146.4M | 75.5M | 556.5M | -73.6M | -63.5M | 163.7M | 157.3M | -489.4M | -137.1M | 282.8M | 605.9M | -294.3M | 181M | -62.1M | 74.3M | -77.8M | 111.8M | -100.6M | 381.5M | 30.3M |