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Minerals Technologies Inc. (MTX)

NYSE: MTX · Real-Time Price · USD

52.41

-0.01 (-0.02%)

At close: May 07, 2025, 3:23 PM

Minerals Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	170.9M	84.1M	126.3M	168.5M	115.8M	136.4M	173.2M	199M	137.1M
Depreciation & Amortization	94.9M	107.3M	94.2M	109.7M	116.9M	123.3M	94.3M	91M	91.9M
Stock-Based Compensation	11.8M	11.3M	10.4M	10.7M	10.2M	8.1M	6.2M	8.1M	6.3M
Other Working Capital	n/a	-39.3M	-31.2M	-45.7M	-15M	-27.7M	-73.2M	-8.3M	-24.4M
Other Non-Cash Items	-33.6M	87.4M	30.4M	9.5M	10.1M	10.8M	16.6M	18.4M	31.7M
Deferred Income Tax	-7.6M	-34.8M	-17.2M	2.1M	-2.7M	-1.4M	15.4M	-76.1M	-10.9M
Change in Working Capital	n/a	-21.7M	-138.4M	-68.1M	-9.7M	-38.9M	-102.1M	-32.8M	-31M
Operating Cash Flow	236.4M	233.6M	105.7M	232.4M	240.6M	238.3M	203.6M	207.6M	225.1M
Capital Expenditures	-89.5M	-93.5M	-82.3M	-86M	-66.8M	-65M	-75.9M	-76.7M	-62.4M
Cash Acquisitions	-4M	-1.8M	-22.4M	-194.4M	2.4M	600K	-122.5M	1.4M	1.4M
Purchase of Investments	-8.6M	-17.9M	-6.6M	-9.4M	-8.7M	-5.5M	-7.7M	3.8M	-6.7M
Sales Maturities Of Investments	8M	20M	6.7M	8.3M	5.3M	7.7M	6.1M	-4.5M	8M
Other Investing Acitivies	-400K	1.5M	3M	2.9M	-10.9M	200K	-900K	-100K	-500K
Investing Cash Flow	-94.5M	-91.7M	-101.6M	-278.6M	-78.7M	-62M	-200M	-77.5M	-61.6M
Debt Repayment	-38.8M	-49.3M	37M	78.8M	8.7M	-92.2M	32.7M	-119.1M	-186.1M
Common Stock Repurchased	-63.6M	-14.2M	-56M	-74.7M	-40.7M	-41M	-21.7M	-700K	-2.6M
Dividend Paid	-13.2M	-8.1M	-6.5M	-6.8M	-6.8M	-7M	-7.1M	-7M	-7M
Other Financial Acitivies	5.2M	-5.2M	-8.6M	8.3M	-7.4M	-3.1M	300K	8.6M	900K
Financial Cash Flow	-110.4M	-71.7M	-34.1M	5.6M	-43M	-143.3M	4.2M	-118.2M	-194.8M
Net Cash Flow	15.9M	70M	-52.3M	-68.2M	126.1M	32.8M	-3.4M	23.7M	-40.9M
Free Cash Flow	146.9M	140.1M	23.4M	146.4M	173.8M	173.3M	127.7M	130.9M	162.7M