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    Marine Products Corporati...

    NYSE: MPX · Real-Time Price · USD
    8.83
    -0.02 (-0.23%)
    At close: Aug 15, 2025, 3:06 PM

    Marine Products 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
    		 17.85M 41.7M 40.35M 29.03M
    Depreciation & Amortization
    		 2.79M 2.42M 1.91M 1.82M
    Stock-Based Compensation
    		 4.23M 3.71M 2.71M 2.29M
    Other Working Capital
    		 -3.36M 66K 5.36M -3.72M
    Other Non-Cash Items
    		 -144K 327K 1.18M n/a
    Deferred Income Tax
    		 -1.14M -3.13M -1.8M -140K
    Change in Working Capital
    		 5.94M 11.82M 5.01M -32.53M
    Operating Cash Flow
    		 29.53M 56.85M 49.35M 457K
    Capital Expenditures
    		 -4.6M -10.17M -2.5M -1.25M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -4.43M 2.3M n/a n/a
    Investing Cash Flow
    		 -4.43M -7.87M -2.5M -1.25M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -933K -910K -702K -1.05M
    Dividend Paid
    		 -43.73M -19.28M -17.08M -15.63M
    Other Financial Acitivies
    		 n/a n/a n/a n/a
    Financial Cash Flow
    		 -44.67M -20.19M -17.78M -16.68M
    Net Cash Flow
    		 -19.57M 28.78M 29.07M -17.47M
    Free Cash Flow
    		 24.93M 46.67M 46.85M -791K

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