MP Materials Corp.
(MP)
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At close: undefined
20.35
-0.37%
Pre-market Jan 07, 2025, 07:13 AM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | 24.31M | 289.00M | 135.04M | -21.82M | -6.75M | -13.47M |
| Depreciation & Amortization | 56.62M | 18.36M | 24.38M | 6.93M | 4.69M | 4.45M |
| Stock-Based Compensation | 25.24M | 31.78M | 22.93M | 5.01M | n/a | n/a |
| Other Working Capital | -49.34M | 8.41M | 15.83M | -21.36M | 5.38M | 2.19M |
| Other Non-Cash Items | -19.69M | -17.62M | -63.52M | 68.60M | 4.41M | 18.02M |
| Deferred Income Tax | 8.46M | 17.79M | 17.43M | -17.79M | 1K | n/a |
| Change in Working Capital | -32.23M | 4.21M | -34.29M | -37.65M | 1.91M | 11.19M |
| Operating Cash Flow | 62.70M | 343.51M | 101.97M | 3.28M | -437.00K | 20.20M |
| Capital Expenditures | -261.90M | -326.60M | -123.87M | -22.37M | -2.27M | -7.79M |
| Acquisitions | -9.67M | n/a | 125.00K | n/a | 7.90M | n/a |
| Purchase of Investments | -1.20B | -2.78B | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 1.52B | 1.74B | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 12.49M | 5.13M | 4.38M | n/a | 7.90M | 1.91M |
| Investing Cash Flow | 68.70M | -1.36B | -119.36M | -22.37M | 5.62M | -5.88M |
| Debt Repayment | -2.73M | -5.83M | 687.57M | 18.63M | -4.10M | n/a |
| Common Stock Repurchased | -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 |
| Other Financial Acitivies | -7.18M | -18.36M | -21.46M | -41.38M | n/a | -30.74M |
| Financial Cash Flow | -9.92M | -24.19M | 666.11M | 521.96M | -4.10M | -30.74M |
| Net Cash Flow | 121.48M | -1.04B | 648.72M | 502.87M | 1.09M | -16.42M |
| Free Cash Flow | -199.20M | 16.92M | -21.90M | -19.09M | -2.71M | 12.41M |