MP Materials Corp. (MP)

25.16

0.75 (3.07%)

At close: Apr 01, 2025, 3:59 PM

25.20

0.14%

Pre-market: Apr 02, 2025, 04:09 AM EDT

MP Materials Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18
Net Income	-65.42M	24.31M	289M	135.04M	-21.82M	-6.75M	-13.47M
Depreciation & Amortization	78.06M	56.62M	18.36M	24.38M	6.93M	4.69M	4.45M
Stock-Based Compensation	23.18M	25.24M	31.78M	22.93M	5.01M	n/a	n/a
Other Working Capital	n/a	-49.34M	8.41M	15.83M	-21.36M	5.38M	2.19M
Other Non-Cash Items	5.31M	-19.69M	-17.62M	-63.52M	68.6M	4.41M	18.02M
Deferred Income Tax	-27.77M	8.46M	17.79M	17.43M	-17.79M	1K	n/a
Change in Working Capital	n/a	-32.23M	4.21M	-34.29M	-37.65M	1.91M	11.19M
Operating Cash Flow	13.35M	62.7M	343.51M	101.97M	3.28M	-437K	20.2M
Capital Expenditures	-186.42M	-261.9M	-326.6M	-123.87M	-22.37M	-2.27M	-7.79M
Acquisitions	n/a	-9.67M	n/a	125K	n/a	7.9M	n/a
Purchase of Investments	-1.57B	-1.2B	-2.78B	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	1.76B	1.52B	1.74B	n/a	n/a	n/a	n/a
Other Investing Acitivies	96K	12.49M	5.13M	4.38M	n/a	7.9M	1.91M
Investing Cash Flow	10.06M	68.7M	-1.36B	-119.36M	-22.37M	5.62M	-5.88M
Debt Repayment	316.37M	-2.73M	-5.83M	687.57M	18.63M	-4.1M	n/a
Common Stock Repurchased	-225.07M	-7.18M	-18.36M	-3.33M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-96.09M	-7.18M	-18.36M	-21.46M	-1.06M	n/a	-30.74M
Financial Cash Flow	-4.79M	-9.92M	-24.19M	666.11M	521.96M	-4.1M	-30.74M
Net Cash Flow	18.61M	121.48M	-1.04B	648.72M	502.87M	1.09M	-16.42M
Free Cash Flow	-173.07M	-199.2M	16.92M	-21.9M	-19.09M	-2.71M	12.41M