Minerals Technologies Inc... (MTX)
NYSE: MTX
· Real-Time Price · USD
61.72
-1.42 (-2.25%)
At close: Aug 14, 2025, 3:59 PM
60.51
-1.95%
Pre-market: Aug 15, 2025, 08:41 AM EDT
Minerals Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 30, 2025 | Dec 31, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 1, 2023 | Jul 2, 2023 | Apr 2, 2023 | Dec 31, 2022 | Oct 2, 2022 | Jul 3, 2022 | Apr 3, 2022 | Dec 31, 2021 | Oct 3, 2021 | Jul 4, 2021 | Apr 4, 2021 |
Net Income | -21.9M | 167.8M | 152.9M | 63.4M | 70.3M | 61.7M | 43.2M | 99.4M | 118.3M | 125.1M | 145.9M | 174.9M | 172.4M | 168.5M | 158.4M | 145.3M | 117.2M |
Depreciation & Amortization | 55M | 54.5M | 81.5M | 109.4M | 105.3M | 102.1M | 169.3M | 164.7M | 164.9M | 165.4M | 94.8M | 95.2M | 94.7M | 94.6M | 94.7M | 94.9M | 95.1M |
Stock-Based Compensation | n/a | n/a | 11.3M | 11.3M | 11.3M | 11.3M | 10.4M | 10.4M | 10.4M | 10.4M | 10.7M | 10.7M | 10.7M | 10.7M | 10.2M | 10.2M | 10.2M |
Other Working Capital | -107.5M | -63.9M | -34.5M | 25M | -29.4M | -39.3M | 53.6M | -31.2M | 10.9M | -31.2M | -136.4M | -142.1M | -102.1M | -45.7M | -43.2M | -19.4M | 600K |
Other Non-Cash Items | 236.3M | 187M | 176.3M | 254.9M | 246.7M | 192.4M | 105.7M | 32.8M | -41M | -39.6M | 38.2M | 29.2M | 26.4M | 24.6M | 32.6M | 30.9M | 35.5M |
Deferred Income Tax | n/a | n/a | -34.8M | -38.3M | -38.3M | -38.3M | -20.7M | -17.2M | -17.2M | -17.2M | 2.1M | 2.1M | 2.1M | 2.1M | -2.7M | -2.7M | -2.7M |
Change in Working Capital | -38.1M | -63.9M | -16.9M | 42.6M | -11.8M | -21.7M | -53.6M | -138.4M | -96.3M | -138.4M | -158.8M | -164.5M | -124.5M | -68.1M | -37.9M | -14.1M | 5.9M |
Operating Cash Flow | 176.1M | 236.4M | 261.3M | 306.4M | 301.8M | 279.6M | 226.4M | 151.7M | 139.1M | 105.7M | 132.9M | 147.6M | 181.8M | 232.4M | 255.3M | 264.5M | 261.2M |
Capital Expenditures | -91.3M | -89.5M | -83.9M | -90M | -91.3M | -99.2M | -99.6M | -88M | -87.7M | -82.3M | -82.4M | -86.4M | -87.3M | -86M | -84M | -75M | -67.9M |
Cash Acquisitions | -4M | -4M | -26.3M | -5.8M | -3.4M | -3.4M | -3.4M | -24M | -22.1M | -22.1M | -7.3M | -194.1M | -194.1M | -194.1M | -186.6M | -8.9M | -9.2M |
Purchase of Investments | -11.8M | -8.6M | -13.6M | -21.1M | -24.3M | -25M | -22.9M | -12.9M | -6.6M | -5.8M | -6.2M | -6.3M | -8.1M | -9.4M | -7.9M | -8.3M | -7.5M |
Sales Maturities Of Investments | 10M | 8M | 15.7M | 17.6M | 19.5M | 20M | 9.1M | 6.1M | 5.8M | 6.1M | 6M | 10.1M | 8.6M | 8.3M | 9.5M | 8.3M | 6.2M |
Other Investing Acitivies | -2.6M | -400K | 14.6M | 18.9M | 15.9M | 15.9M | 15.3M | 17.2M | 1.4M | 2.5M | -19.9M | -18.9M | 4.1M | 2M | 2.4M | -8.3M | -11.2M |
Investing Cash Flow | -99.7M | -94.5M | -93.5M | -80.4M | -83.6M | -91.7M | -101.5M | -101.6M | -109.2M | -101.6M | -109.8M | -295.6M | -277.1M | -278.6M | -266M | -82.4M | -77.7M |
Debt Repayment | -11M | -38.8M | -60.3M | -52.7M | -57.6M | -49.3M | -24.5M | -15.9M | -1M | 33.7M | 15.9M | 108.6M | 109M | 78.8M | 12.8M | 34.2M | 2.6M |
Common Stock Repurchased | -60.1M | -63.6M | -71.6M | -8.1M | -29.2M | -14.2M | n/a | -56M | -39.3M | -56M | -67.8M | -78.5M | -71.4M | -74.7M | -78M | -55M | -38.1M |
Dividend Paid | -13.6M | -13.2M | -12.9M | -11.3M | -9.7M | -8.1M | -6.5M | -6.5M | -6.5M | -6.5M | -6.6M | -6.7M | -6.7M | -6.8M | -6.8M | -6.8M | -6.8M |
Other Financial Acitivies | -8.3M | -7.8M | -4.3M | -5.6M | -5.2M | -5.2M | -3M | 41.1M | -5.6M | -5.3M | -4M | -47.9M | 2.9M | 2.5M | 9.1M | 3.6M | -100K |
Financial Cash Flow | -82.3M | -110.4M | -131.2M | -103.5M | -97.5M | -74.7M | -36.8M | -37.1M | -52.2M | -34.1M | -62.5M | 16.2M | 33.8M | 5.6M | -57.1M | -18.2M | -36.3M |
Net Cash Flow | -9.1M | 15.9M | 48.7M | 75.9M | 66M | 70M | 44.3M | n/a | -38.3M | -52.3M | -85.8M | -168.9M | -83.4M | -68.2M | -69.1M | 170.8M | 157.1M |
Free Cash Flow | 84.8M | 146.9M | 177.4M | 216.4M | 210.5M | 180.4M | 126.8M | 63.7M | 51.4M | 23.4M | 50.5M | 61.2M | 94.5M | 146.4M | 171.3M | 189.5M | 193.3M |