MP Materials Corp. (MP)
NYSE: MP
· Real-Time Price · USD
96.58
18.16 (23.15%)
At close: Oct 13, 2025, 1:11 PM
MP Materials Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| 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 |