Mosaic (MOS)
NYSE: MOS
· Real-Time Price · USD
32.08
-0.14 (-0.42%)
At close: Aug 14, 2025, 3:59 PM
32.11
0.10%
Pre-market: Aug 15, 2025, 08:50 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 | 960.9M | 379.7M | 174.9M | 373.9M | 254.8M | 795.4M | 1.19B | 1.35B | 2.2B | 2.86B | 3.61B | 3.75B | 3.26B | 2.66B | 1.63B | 1.8B | 1.42B | 1.03B |
Depreciation & Amortization | 1.05B | 838.1M | 1.11B | 2.15B | 2.12B | 2.08B | 2.05B | 980.7M | 971.2M | 972M | 955.9M | 915.1M | 889.7M | 848.2M | 830.6M | 842.2M | 844.3M | 856.2M |
Stock-Based Compensation | 1.6M | 5.1M | 5.1M | 6M | 33.2M | 29.9M | 33M | 32.9M | 33.4M | 23.9M | 27.9M | 27.2M | 25.8M | 31M | 29.5M | 36.9M | 38.9M | 42.8M |
Other Working Capital | 201.6M | 86M | 141.1M | 184.6M | 104.1M | -39.6M | -448.6M | -1.16B | -1.14B | 567.8M | 434.1M | 1.05B | 845M | -103.9M | 375.1M | 334.9M | 518.5M | 453.4M |
Other Non-Cash Items | -693M | 184.7M | 134.9M | -858.9M | -386.1M | -795.6M | -972M | 131M | -19.4M | 370.8M | -2.9M | 31.2M | 82.8M | -237.8M | 232.6M | 42.6M | -155.7M | 161.1M |
Deferred Income Tax | -182.7M | -78.6M | -142.9M | -192.5M | -225.1M | -335.3M | -261.2M | -20.9M | 50.8M | 213M | 344.4M | 283.7M | 357.2M | 266M | 98.8M | -385.5M | -521.3M | -613.7M |
Change in Working Capital | 46.3M | 93.1M | 21.1M | 139.4M | 151.6M | 425.5M | 908.6M | 904.8M | 380.8M | -333.9M | -992.5M | -1.59B | -1.67B | -1.19B | -629.7M | -320.3M | 299M | 250.3M |
Operating Cash Flow | 1.18B | 1.42B | 1.3B | 1.62B | 1.95B | 2.18B | 2.41B | 2.82B | 3.07B | 3.58B | 3.94B | 3.41B | 2.94B | 2.37B | 2.19B | 2B | 1.91B | 1.71B |
Capital Expenditures | -1.18B | -1.21B | -1.25B | -1.32B | -1.49B | -1.46B | -1.4B | -1.38B | -1.33B | -1.28B | -1.25B | -1.27B | -1.26B | -1.29B | -1.29B | -1.31B | -1.24B | -1.2B |
Cash Acquisitions | n/a | n/a | n/a | -173M | -160M | -158.4M | -41M | 132M | 119M | 117.4M | n/a | -24.1M | -141.2M | -139.7M | -139.7M | -722.8M | -605.7M | -605.9M |
Purchase of Investments | -497.6M | -106.4M | -731.1M | -932.2M | -1.16B | -1.26B | -1.24B | -1.8B | -1.61B | -1.77B | -1.22B | -890M | -858.7M | -567.4M | -510.4M | -85.4M | -233.7M | -295.4M |
Sales Maturities Of Investments | 477.4M | 78.2M | 698M | 895.4M | 1.11B | 1.24B | 1.21B | 1.75B | 1.57B | 1.73B | 1.19B | 856.4M | 944.1M | 656.1M | 603.3M | 800.4M | 832.7M | 894.6M |
Other Investing Acitivies | 17M | 23.8M | 23.9M | 179.7M | 176.2M | 161.9M | 157.9M | 3.1M | 16.9M | 20.8M | 22.2M | 19.1M | 7.1M | 30.5M | 13.1M | -7M | -1.3M | -28.1M |
Investing Cash Flow | -1.18B | -1.21B | -1.26B | -1.35B | -1.52B | -1.48B | -1.32B | -1.3B | -1.23B | -1.18B | -1.26B | -1.31B | -1.3B | -1.31B | -1.32B | -1.33B | -1.24B | -1.23B |
Debt Repayment | 477.1M | 141.6M | 256.3M | 145.7M | 43.7M | 155M | 79.8M | -310.3M | -398.6M | -184.1M | -391M | 238.8M | -194.5M | -199.4M | -305.6M | -816.7M | -754.4M | -1.14B |
Common Stock Repurchased | -75M | -127M | -235.4M | -360.4M | -460.4M | -408.4M | -756M | -670M | -1.12B | -1.7B | -1.67B | -1.99B | -1.41B | -833M | -410.9M | -20M | n/a | n/a |
Dividend Paid | -274.3M | -271.9M | -270.7M | -269.3M | -268.9M | -268.9M | -351.6M | -320.9M | -323.3M | -309.5M | -197.7M | -191.1M | -150.7M | -125.4M | -103.7M | -94.9M | -85.4M | -75.8M |
Other Financial Acitivies | -242.2M | -60.5M | 117.9M | -95.3M | -10M | -291.3M | -452.7M | -341.6M | -194.4M | -419.7M | -274.5M | -114.4M | -272.1M | 214M | 123.1M | 105M | 413M | 357.1M |
Financial Cash Flow | -114.4M | -317.8M | -131.9M | -579.3M | -695.6M | -813.6M | -1.48B | -1.64B | -2.04B | -2.76B | -2.68B | -2.21B | -2.18B | -928.8M | -682.1M | -811.6M | -411.8M | -860.4M |
Net Cash Flow | -47.9M | -68.4M | -55.8M | -269.7M | -290.5M | -129.9M | -393.3M | -120.7M | -216.6M | -424.4M | -32.2M | -136.2M | -580M | 195.1M | 191.9M | -86.4M | 345.8M | -375.6M |
Free Cash Flow | 4.3M | 212.5M | 47.4M | 301.4M | 465M | 714.3M | 1B | 1.44B | 1.74B | 2.3B | 2.69B | 2.14B | 1.69B | 1.08B | 898.4M | 684.4M | 677.2M | 515.8M |