MP Materials Corp. (MP) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    MP Materials Corp.

    NYSE: MP · Real-Time Price · USD
    63.59
    0.56 (0.89%)
    At close: Sep 12, 2025, 3:59 PM
    63.65
    0.10%
    After-hours: Sep 12, 2025, 07:58 PM EDT

    MP Materials 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
    		 -65.42M 24.31M 289M 135.04M
    Depreciation & Amortization
    		 78.06M 56.62M 18.36M 24.38M
    Stock-Based Compensation
    		 23.18M 25.24M 31.78M 22.93M
    Other Working Capital
    		 107.76M -49.34M 10.61M 15.83M
    Other Non-Cash Items
    		 -52.9M -19.69M -17.62M -63.52M
    Deferred Income Tax
    		 -27.77M 8.46M 17.79M 17.43M
    Change in Working Capital
    		 58.21M -32.23M 4.21M -34.29M
    Operating Cash Flow
    		 13.35M 62.7M 343.51M 101.97M
    Capital Expenditures
    		 -186.42M -261.9M -326.6M -123.87M
    Cash Acquisitions
    		 n/a -9.67M n/a 125K
    Purchase of Investments
    		 -1.57B -1.2B -2.78B n/a
    Sales Maturities Of Investments
    		 1.76B 1.52B 1.74B n/a
    Other Investing Acitivies
    		 96K 12.49M 5.13M 4.38M
    Investing Cash Flow
    		 10.06M 68.7M -1.36B -119.36M
    Debt Repayment
    		 316.37M -2.73M -5.83M 687.57M
    Common Stock Repurchased
    		 -225.07M -7.18M -18.36M -3.33M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -96.09M n/a n/a -18.13M
    Financial Cash Flow
    		 -4.79M -9.92M -24.19M 666.11M
    Net Cash Flow
    		 18.61M 121.48M -1.04B 648.72M
    Free Cash Flow
    		 -173.07M -199.2M 16.92M -21.9M

    Add to Watchlist