Minerals Technologies Inc... (MTX)
63.79
-1.10 (-1.70%)
At close: Mar 28, 2025, 3:59 PM
59.19
-7.21%
After-hours: Mar 28, 2025, 04:54 PM EDT
Minerals Cash Flow Statement
| Year | FY24 | 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 | 170.9M | 84.1M | 126.3M | 168.5M | 115.8M | 136.4M | 173.2M | 199M | 137.1M | 111.6M | 93.4M | 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 | 62.1M | 57.2M | 50.3M | 43.1M | 39.5M | 33.3M | 29M | 24.2M | 20M |
| Depreciation & Amortization | 94.9M | 107.3M | 94.2M | 109.7M | 116.9M | 123.3M | 94.3M | 91M | 91.9M | 98.3M | 84.4M | 47.29M | 51.21M | 58.22M | 63.98M | 72.4M | 80.15M | 84.56M | 83.2M | 74.96M | 70.47M | 66.34M | 68.96M | 66.52M | 60.8M | 58.7M | 53.1M | 52.9M | 46.2M | 40.3M | 35.8M | 33.5M | 28.5M | 24.7M |
| Stock-Based Compensation | 11.8M | 11.3M | 10.4M | 10.7M | 10.2M | 8.1M | 6.2M | 8.1M | 6.3M | 11.2M | 5.9M | 5.25M | 5.48M | 7.24M | 5.86M | 5.78M | 4.95M | 4.2B | 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 Working Capital | n/a | -39.3M | -31.2M | -45.7M | -15M | -27.7M | -73.2M | -8.3M | -24.4M | -25.6M | 67.9M | -12.46M | -10.92M | -15.53M | 4.68M | 2.71M | -241K | -19.31B | 26.78B | 3.2B | -7.44B | 3.2B | 4.38B | 16.55B | 16.54B | 5.6M | 3.3M | 5.8M | -15M | -6.4M | -8.7M | n/a | 2.7M | 34.8M |
| Other Non-Cash Items | -33.6M | 87.4M | 30.4M | 9.5M | 10.1M | 10.8M | 16.6M | 18.4M | 31.7M | 47M | 39.6M | 18.87M | 14.65M | 8.93M | 1.18M | 65.07M | 19.93M | -4.06B | 377K | 3.09M | 13.86M | -316K | 9.78M | 5.39M | 12.71M | 100K | -100K | 100K | -100K | 1.1M | 500K | 1.2M | 100K | 1M |
| Deferred Income Tax | -7.6M | -34.8M | -17.2M | 2.1M | -2.7M | -1.4M | 15.4M | -76.1M | -10.9M | -2.5M | -21.1M | 4.42M | 1.26M | 1.25M | 1.77M | -23.99M | -3M | -15.15M | 4.34M | 5.91M | -8.07M | 5.08M | 2.64M | -131K | 1.2M | 5.9M | 1.2M | 3.7M | 3.4M | 5.9M | 3.4M | 3.1M | 7M | n/a |
| Change in Working Capital | n/a | -21.7M | -138.4M | -68.1M | -9.7M | -38.9M | -102.1M | -32.8M | -31M | 4.4M | 108.6M | -30.23M | -8.94M | -12.23M | -259K | 59.32M | -22.82M | 34.89M | -8.69M | -58.71M | -5.6M | -34.24M | -17.3M | -23.25M | -37.81M | 900K | 1.6M | 13.3M | -22M | -26.9M | -6.2M | 2M | 11.6M | 35.9M |
| Operating Cash Flow | 236.4M | 233.6M | 105.7M | 232.4M | 240.6M | 238.3M | 203.6M | 207.6M | 225.1M | 270M | 310.8M | 134.8M | 139.92M | 133.66M | 142.42M | 160.83M | 134.21M | 179.69M | 135.6M | 78.52M | 129.22M | 100.09M | 117.84M | 98.33M | 91.11M | 130.2M | 117M | 120.6M | 69.9M | 58.3M | 66.8M | 68.8M | 81.3M | 81.6M |
| Capital Expenditures | -89.5M | -93.5M | -82.3M | -86M | -66.8M | -65M | -75.9M | -76.7M | -62.4M | -86M | -81.8M | -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 | -73.8M | -116.6M | -77.3M | -97.3M | -115.1M | -51.6M | -53.5M | -57.3M | -86.8M |
| Acquisitions | -4M | -1.8M | -22.4M | -194.4M | 2.4M | 600K | -122.5M | 1.4M | 1.4M | -1.8B | -1.8B | n/a | n/a | n/a | n/a | n/a | n/a | -3.02M | -32.42M | -3.17M | n/a | -1.96M | -34.1M | -37.36M | -12.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -8.6M | -17.9M | -6.6M | -9.4M | -8.7M | -5.5M | -7.7M | 3.8M | -6.7M | -4.7M | -6.3M | -5.41M | -5.39M | -12.42M | -10.74M | -7.14M | -10.01M | -14.8M | -12.59M | -2.35M | -12.88M | 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 |
| Sales Maturities Of Investments | 8M | 20M | 6.7M | 8.3M | 5.3M | 7.7M | 6.1M | -4.5M | 8M | 1.1M | 18.7M | 3.05M | 9.31M | 9.38M | 4.13M | 10.05M | 6.65M | 14.15M | 6.44M | 7.2M | 5.67M | 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 Investing Acitivies | -400K | 1.5M | 3M | 2.9M | -10.9M | 200K | -900K | -100K | -500K | 1.81B | 8.7M | 28K | 169K | 78K | 39K | 5.27M | 15.59M | 3M | 3.07M | 311K | 1.66M | 1.87M | 280K | 5.19M | 1.81M | 400K | 31M | 3.9M | 1.1M | 1.1M | -300K | -100K | 700K | 1.1M |
| Investing Cash Flow | -94.5M | -91.7M | -101.6M | -278.6M | -78.7M | -62M | -200M | -77.5M | -61.6M | -84.6M | -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 | -73.4M | -85.6M | -73.4M | -96.2M | -114M | -51.9M | -53.6M | -56.6M | -85.7M |
| Debt Repayment | -38.8M | -49.3M | 37M | 78.8M | 8.7M | -92.2M | 32.7M | -119.1M | -186.1M | -178.7M | 1.37B | -3.5M | -7.6M | 3.35M | -5.93M | -12.25M | -12.27M | -75.88M | 46.04M | 29.02M | -3.59M | -360K | -39.97M | 20.01M | 51.33M | -12.7M | -13.7M | -14.6M | 34.5M | 12.8M | 4M | 62.3M | -4.7M | -4.2M |
| Common Stock Repurchased | -63.6M | -14.2M | -56M | -74.7M | -40.7M | -41M | -21.7M | -700K | -2.6M | n/a | 1.55B | -51.8M | -25.9M | -48M | -27.92M | n/a | -45.28M | -25.34M | -53.37M | -47.62M | -16.23M | -6.02M | -17.33M | -16M | -43.05M | -50.9M | -42.6M | -6.7M | -5.9M | n/a | n/a | -60M | n/a | n/a |
| Dividend Paid | -13.2M | -8.1M | -6.5M | -6.8M | -6.8M | -7M | -7.1M | -7M | -7M | -7M | -6.9M | -6.95M | -4.41M | -3.6M | -3.72M | -3.74M | -3.78M | -3.85M | -3.91M | -4.07M | -4.1M | -2.02M | -2.03M | -1.96M | -2.05M | -2.1M | -2.2M | -2.3M | -2.3M | -2.3M | -2.3M | -2.3M | -10M | -1.9M |
| Other Financial Acitivies | 5.2M | -100K | -8.6M | 8.3M | -4.2M | -3.1M | 300K | 8.6M | 900K | 1.9M | -42.9M | 11.99M | 3.92M | 5.92M | 1.14M | 184K | 12.15M | 889K | 4.46M | n/a | n/a | n/a | n/a | n/a | n/a | 1.7M | 100K | 3.3M | 2.4M | 900K | 200K | -62.3M | 100K | 100K |
| Financial Cash Flow | -110.4M | -71.7M | -34.1M | 5.6M | -43M | -143.3M | 4.2M | -118.2M | -194.8M | -183.8M | 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 | -57.8M | -51.9M | -17.9M | 31.2M | 12.1M | 1.9M | -62.3M | -14.6M | -6M |
| Net Cash Flow | 15.9M | 70M | -52.3M | -68.2M | 126.1M | 32.8M | -3.4M | 23.7M | -40.9M | -20.2M | -240.7M | 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 | -300K | -20.7M | 26.1M | 4.1M | -44.8M | 18.1M | -47.4M | 8.9M | -9.6M |
| Free Cash Flow | 146.9M | 140.1M | 23.4M | 146.4M | 173.8M | 173.3M | 127.7M | 130.9M | 162.7M | 184M | 229M | 90.97M | 87.79M | 81.6M | 107.9M | 134.24M | 103.18M | 133.62M | 50.44M | -33.02M | 22.8M | 47.42M | 80.73M | 35.25M | -12.17M | 56.4M | 400K | 43.3M | -27.4M | -56.8M | 15.2M | 15.3M | 24M | -5.2M |