MP Materials Corp. (MP)
NYSE: MP
· Real-Time Price · USD
75.29
-1.29 (-1.68%)
At close: Aug 15, 2025, 2:31 PM
MP Materials 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 | -101.38M | -104.56M | -65.42M | -59.34M | -38.1M | 3.35M | 24.31M | 107.57M | 175.03M | 240.9M | 289M | 270.99M | 250.57M | 204.47M | 135.04M | 110.16M | 82.03M | -7.63M |
Depreciation & Amortization | 61.04M | 37.84M | 56.23M | 75.08M | 69.86M | 58.12M | 47.86M | 36.69M | 25.13M | 23.73M | 20.87M | 17.8M | 22.65M | 23.49M | 24.38M | 25.32M | 20.54M | 15.26M |
Stock-Based Compensation | 22.92M | 23.07M | 23.18M | 24.82M | 25.66M | 25.69M | 25.24M | 25.8M | 27.31M | 29.02M | 31.78M | 33.23M | 29.97M | 27.03M | 22.93M | 19.74M | 15.19M | 10.69M |
Other Working Capital | 89.42M | 159.46M | 124.39M | 69.33M | 81.06M | -3.42M | -5.16M | -73.54M | -54.79M | -11.1M | 17.98M | 65.68M | 47.85M | 33.16M | 8.33M | -12.44M | -15.59M | -24.57M |
Other Non-Cash Items | 20.78M | 47.13M | -13.41M | -38.07M | -47.06M | -50.77M | -10.93M | 29.69M | 6.51M | 6.7M | -20.54M | -86.2M | -77.39M | -87.5M | -66.44M | -26.27M | -25.38M | 50.43M |
Deferred Income Tax | -38.76M | -39.48M | -27.77M | -20.94M | -11.86M | 8.22M | 8.46M | -11.16M | 9.49M | 22.14M | 38.24M | 79.99M | 59.71M | 39.66M | 20.35M | -14.87M | -15.05M | -13.63M |
Change in Working Capital | -7.82M | 27.28M | 40.55M | -12.46M | -11.55M | -78.53M | -32.23M | -83.02M | -54.36M | -43.03M | -14.42M | 31.56M | -10.23M | 6.45M | -34.29M | -40.02M | -28.32M | -46.24M |
Operating Cash Flow | -43.22M | -8.72M | 13.35M | -30.91M | -13.04M | -33.92M | 62.7M | 105.58M | 189.11M | 278.03M | 343.51M | 345.93M | 273.86M | 213.61M | 101.97M | 74.06M | 49M | 8.88M |
Capital Expenditures | -147.56M | -165.05M | -186.42M | -217.74M | -229.99M | -239.27M | -261.9M | -301.19M | -334.25M | -346.13M | -326.6M | -251.78M | -201.76M | -159.5M | -123.87M | -99.09M | -62.23M | -41.05M |
Cash Acquisitions | 1.67M | 1.67M | n/a | 18K | 18K | 18K | -536.63M | 315.81M | -210.06M | -210.06M | 331.73M | -523.35M | 5.13M | 5.13M | 125K | 2.74M | 125K | 125K |
Purchase of Investments | -1.42B | -1.54B | -1.57B | -1.64B | -1.71B | -1.26B | -1.2B | -2.13B | -2.5B | -3.1B | -2.78B | -1.36B | -599.2M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 1.59B | 1.66B | 1.76B | 1.62B | 1.29B | 1.15B | 1.52B | 2.45B | 2.92B | 2.6B | 1.74B | 525.87M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 24.27M | n/a | 96K | 1.85M | 2.9M | 324.6M | 861.15M | 6.94M | 531.75M | -389.14M | -920.66M | -66.43M | -589.68M | 9.51M | 4.51M | -19.63M | -22.25M | -22.25M |
Investing Cash Flow | 53.06M | -46.36M | 10.06M | -237.44M | -648.45M | -352.78M | 68.7M | 22.59M | 87.79M | -844.98M | -1.36B | -1.08B | -791.45M | -149.99M | -119.36M | -96.36M | -62.11M | -40.92M |
Debt Repayment | -5.19M | -4.08M | 315.38M | 315.54M | 315.45M | 316.2M | -2.73M | -2.8M | -2.81M | -2.86M | -5.83M | -5.87M | -5.93M | -5.98M | 687.57M | 669.16M | 668.92M | 669.44M |
Common Stock Repurchased | -33.48M | -33.66M | -230.78M | -225.95M | -201.99M | -201.97M | -7.18M | -10.54M | -10.19M | -10.24M | -18.36M | -17.06M | -17.1M | -17.09M | -3.33M | -1.56M | -1.52M | -1.33M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -235.82M | -235.59M | -319.99M | -84.89M | -84.41M | -84.56M | -6.13M | -10.19M | -10.19M | -10.24M | -18.36M | -17.07M | -17.23M | -17.62M | -21.46M | 486.22M | 484.81M | 524.52M |
Financial Cash Flow | -43.89M | -42.71M | -4.79M | 4.7M | 29.05M | 29.82M | -9.92M | -13.33M | -13.01M | -13.1M | -24.19M | -22.94M | -23.16M | -23.59M | 666.11M | 1.16B | 1.15B | 1.19B |
Net Cash Flow | -34.05M | -97.81M | 18.61M | -263.65M | -632.45M | -356.86M | 121.48M | 114.83M | 263.9M | -580.05M | -1.04B | -754.42M | -540.75M | 40.02M | 648.72M | 1.13B | 1.14B | 1.16B |
Free Cash Flow | -190.78M | -173.77M | -173.07M | -248.65M | -243.03M | -273.19M | -199.2M | -195.62M | -145.14M | -68.09M | 16.92M | 94.14M | 72.1M | 54.1M | -21.9M | -25.04M | -13.23M | -32.17M |