Minerals Technologies Inc. (MTX) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Minerals Technologies Inc...

    NYSE: MTX · Real-Time Price · USD
    64.13
    0.86 (1.36%)
    At close: Sep 05, 2025, 3:59 PM
    64.11
    -0.03%
    After-hours: Sep 05, 2025, 06:04 PM EDT

    Minerals 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
    		 170.9M 84.1M 126.3M 168.5M
    Depreciation & Amortization
    		 94.9M 107.3M 94.2M 109.7M
    Stock-Based Compensation
    		 11.8M 11.3M 10.4M 10.7M
    Other Working Capital
    		 -45.2M -39.3M -31.2M -45.7M
    Other Non-Cash Items
    		 -33.6M 87.4M 30.4M 9.5M
    Deferred Income Tax
    		 -7.6M -34.8M -17.2M 2.1M
    Change in Working Capital
    		 n/a -21.7M -138.4M -68.1M
    Operating Cash Flow
    		 236.4M 233.6M 105.7M 232.4M
    Capital Expenditures
    		 -89.5M -93.5M -82.3M -86M
    Cash Acquisitions
    		 -4M -1.8M -22.4M -194.4M
    Purchase of Investments
    		 -8.6M -17.9M -6.6M -9.4M
    Sales Maturities Of Investments
    		 8M 20M 6.7M 8.3M
    Other Investing Acitivies
    		 -400K 1.5M 3M 2.9M
    Investing Cash Flow
    		 -94.5M -91.7M -101.6M -278.6M
    Debt Repayment
    		 -38.8M -49.3M 37M 78.8M
    Common Stock Repurchased
    		 -63.6M -14.2M -56M -74.7M
    Dividend Paid
    		 -13.2M -8.1M -6.5M -6.8M
    Other Financial Acitivies
    		 5.2M -5.2M -8.6M 8.3M
    Financial Cash Flow
    		 -110.4M -71.7M -34.1M 5.6M
    Net Cash Flow
    		 15.9M 70M -52.3M -68.2M
    Free Cash Flow
    		 146.9M 140.1M 23.4M 146.4M

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