Minerals Technologies Inc... (MTX)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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79.11

0.15%

After-hours Dec 13, 2024, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91
Net Income	84.10M	126.30M	168.50M	115.80M	136.40M	173.20M	199.00M	137.10M	111.60M	93.40M	89.19M	76.27M	70.25M	69.89M	-17.75M	55.01M	-63.51M	49.95M	53.26M	58.56M	63.22M	53.75M	49.79M	54.21M	62.10M	57.20M	50.30M	43.10M	39.50M	33.30M	29.00M	24.20M	20.00M
Depreciation & Amortization	107.30M	94.20M	109.70M	116.90M	123.30M	94.30M	91.00M	91.90M	98.30M	84.40M	47.29M	51.21M	58.22M	63.98M	72.40M	80.15M	84.56M	83.20M	74.96M	70.47M	66.34M	68.96M	66.52M	60.80M	58.70M	53.10M	52.90M	46.20M	40.30M	35.80M	33.50M	28.50M	24.70M
Stock-Based Compensation	11.30M	10.40M	10.70M	10.20M	8.10M	6.20M	8.10M	6.30M	11.20M	5.90M	5.25M	5.48M	7.24M	5.86M	5.78M	4.95M	4.20B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	-39.30M	-31.20M	-45.70M	-15.00M	-27.70M	-73.20M	-8.30M	-24.40M	-25.60M	67.90M	-12.46M	-10.92M	-15.53M	4.68M	2.71M	-241.00K	-19.31B	26.78B	3.20B	-7.44B	3.20B	4.38B	16.55B	16.54B	5.60M	3.30M	5.80M	-15.00M	-6.40M	-8.70M	-	2.70M	34.80M
Other Non-Cash Items	87.40M	30.40M	9.50M	10.10M	10.80M	16.60M	18.40M	31.70M	47.00M	39.60M	18.87M	14.65M	8.93M	1.18M	65.07M	19.93M	-4.06B	377.00K	3.09M	13.86M	-316.00K	9.78M	5.39M	12.71M	100.00K	-100.00K	100.00K	-100.00K	1.10M	500.00K	1.20M	100.00K	1.00M
Deferred Income Tax	-34.80M	-17.20M	2.10M	-2.70M	-1.40M	15.40M	-76.10M	-10.90M	-2.50M	-21.10M	4.42M	1.26M	1.25M	1.77M	-23.99M	-3.00M	-15.15M	4.34M	5.91M	-8.07M	5.08M	2.64M	-131.00K	1.20M	5.90M	1.20M	3.70M	3.40M	5.90M	3.40M	3.10M	7.00M	-
Change in Working Capital	-21.70M	-138.40M	-68.10M	-9.70M	-38.90M	-102.10M	-32.80M	-31.00M	4.40M	108.60M	-30.23M	-8.94M	-12.23M	-259.00K	59.32M	-22.82M	34.89M	-8.69M	-58.71M	-5.60M	-34.24M	-17.30M	-23.25M	-37.81M	900.00K	1.60M	13.30M	-22.00M	-26.90M	-6.20M	2.00M	11.60M	35.90M
Operating Cash Flow	233.60M	105.70M	232.40M	240.60M	238.30M	203.60M	207.60M	225.10M	270.00M	310.80M	134.80M	139.92M	133.66M	142.42M	160.83M	134.21M	179.69M	135.60M	78.52M	129.22M	100.09M	117.84M	98.33M	91.11M	130.20M	117.00M	120.60M	69.90M	58.30M	66.80M	68.80M	81.30M	81.60M
Capital Expenditures	-93.50M	-82.30M	-86.00M	-66.80M	-65.00M	-75.90M	-76.70M	-62.40M	-86.00M	-81.80M	-43.83M	-52.13M	-52.06M	-34.52M	-26.59M	-31.03M	-46.07M	-85.16M	-111.54M	-106.42M	-52.66M	-37.11M	-63.08M	-103.29M	-73.80M	-116.60M	-77.30M	-97.30M	-115.10M	-51.60M	-53.50M	-57.30M	-86.80M
Acquisitions	-1.80M	-22.40M	-194.40M	2.40M	600.00K	-122.50M	1.40M	1.40M	-1.80B	-1.80B	-	-	-	-	-	-	-3.02M	-32.42M	-3.17M	-	-1.96M	-34.10M	-37.36M	-12.58M	-	-	-	-	-	-	-	-	-
Purchase of Investments	-17.90M	-6.60M	-9.40M	-8.70M	-5.50M	-7.70M	3.80M	-6.70M	-4.70M	-6.30M	-5.41M	-5.39M	-12.42M	-10.74M	-7.14M	-10.01M	-14.80M	-12.59M	-2.35M	-12.88M	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Maturities Of Investments	20.00M	6.70M	8.30M	5.30M	7.70M	6.10M	-4.50M	8.00M	1.10M	18.70M	3.05M	9.31M	9.38M	4.13M	10.05M	6.65M	14.15M	6.44M	7.20M	5.67M	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Acitivies	1.50M	3.00M	2.90M	-10.90M	200.00K	-900.00K	-100.00K	-500.00K	1.81B	8.70M	28.00K	169.00K	78.00K	39.00K	5.27M	15.59M	3.00M	3.07M	311.00K	1.66M	1.87M	280.00K	5.19M	1.81M	400.00K	31.00M	3.90M	1.10M	1.10M	-300.00K	-100.00K	700.00K	1.10M
Investing Cash Flow	-91.70M	-101.60M	-278.60M	-78.70M	-62.00M	-200.00M	-77.50M	-61.60M	-84.60M	-1.86B	-46.16M	-48.04M	-55.02M	-41.09M	-18.42M	-18.79M	-46.74M	-120.65M	-109.55M	-111.97M	-52.75M	-70.93M	-95.25M	-114.05M	-73.40M	-85.60M	-73.40M	-96.20M	-114.00M	-51.90M	-53.60M	-56.60M	-85.70M
Debt Repayment	-49.30M	37.00M	78.80M	8.70M	-92.20M	32.70M	-119.10M	-186.10M	-178.70M	1.37B	-3.50M	-7.60M	3.35M	-5.93M	-12.25M	-12.27M	-75.88M	46.04M	29.02M	-3.59M	-360.00K	-39.97M	20.01M	51.33M	-12.70M	-13.70M	-14.60M	34.50M	12.80M	4.00M	62.30M	-4.70M	-4.20M
Common Stock Repurchased	-14.20M	-56.00M	-74.70M	-40.70M	-41.00M	-21.70M	-700.00K	-2.60M	-	1.55B	-51.80M	-25.90M	-48.00M	-27.92M	-	-45.28M	-25.34M	-53.37M	-47.62M	-16.23M	-6.02M	-17.33M	-16.00M	-43.05M	-50.90M	-42.60M	-6.70M	-5.90M	-	-	-60.00M	-	-
Dividend Paid	-8.10M	-6.50M	-6.80M	-6.80M	-7.00M	-7.10M	-7.00M	-7.00M	-7.00M	-6.90M	-6.95M	-4.41M	-3.60M	-3.72M	-3.74M	-3.78M	-3.85M	-3.91M	-4.07M	-4.10M	-2.02M	-2.03M	-1.96M	-2.05M	-2.10M	-2.20M	-2.30M	-2.30M	-2.30M	-2.30M	-2.30M	-10.00M	-1.90M
Other Financial Acitivies	-100.00K	-8.60M	8.30M	-4.20M	-3.10M	300.00K	8.60M	900.00K	1.90M	-42.90M	11.99M	3.92M	5.92M	1.14M	184.00K	12.15M	889.00K	4.46M	-	-	-	-	-	-	1.70M	100.00K	3.30M	2.40M	900.00K	200.00K	-62.30M	100.00K	100.00K
Financial Cash Flow	-71.70M	-34.10M	5.60M	-43.00M	-143.30M	4.20M	-118.20M	-194.80M	-183.80M	1.32B	-50.21M	-33.98M	-42.34M	-36.43M	-15.81M	-49.19M	-86.22M	-3.04M	-13.92M	-9.74M	7.48M	-29.94M	5.21M	10.27M	-57.80M	-51.90M	-17.90M	31.20M	12.10M	1.90M	-62.30M	-14.60M	-6.00M
Net Cash Flow	70.00M	-52.30M	-68.20M	126.10M	32.80M	-3.40M	23.70M	-40.90M	-20.20M	-240.70M	36.17M	58.94M	27.32M	56.88M	129.07M	52.89M	61.06M	16.83M	-54.67M	15.25M	58.75M	18.72M	6.35M	-13.69M	-300.00K	-20.70M	26.10M	4.10M	-44.80M	18.10M	-47.40M	8.90M	-9.60M
Free Cash Flow	140.10M	23.40M	146.40M	173.80M	173.30M	127.70M	130.90M	162.70M	184.00M	229.00M	90.97M	87.79M	81.60M	107.90M	134.24M	103.18M	133.62M	50.44M	-33.02M	22.80M	47.42M	80.73M	35.25M	-12.17M	56.40M	400.00K	43.30M	-27.40M	-56.80M	15.20M	15.30M	24.00M	-5.20M