Minerals Technologies Inc...
76.77
1.15 (1.52%)
At close: Jan 15, 2025, 9:30 AM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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 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 -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 n/a 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 n/a
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 n/a n/a n/a n/a n/a n/a -3.02M -32.42M -3.17M n/a -1.96M -34.10M -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 -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 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 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 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 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 n/a 1.55B -51.80M -25.90M -48.00M -27.92M n/a -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 n/a n/a -60.00M n/a n/a
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 n/a n/a n/a n/a n/a n/a 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

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