Minerals Technologies Inc... (MTX)
56.71
0.46 (0.82%)
At close: Apr 17, 2025, 3:59 PM
58.52
3.19%
After-hours: Apr 17, 2025, 08:00 PM EDT
Minerals Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 27, 2020 | Jun 28, 2020 | Mar 29, 2020 | Dec 31, 2019 | Sep 29, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jul 1, 2018 | Apr 1, 2018 | Dec 31, 2017 | Oct 1, 2017 | Jul 2, 2017 | Apr 2, 2017 | Dec 31, 2016 | Oct 2, 2016 | Jul 3, 2016 | Apr 3, 2016 |
| 54.7M | 46.7M | 19.7M | 46.7M | 39.8M | -42.8M | 26.6M | 38.1M | 21.3M | 13.4M | 45.5M | 44.9M | 42.1M | 42.4M | 43M | 41M | 32M | 29.3M | 14.9M | 39.6M | 29.7M | 39.1M | 27.6M | 40M | 44M | 42.9M | 45.2M | 41.1M | 76.7M | 42.9M | 43.8M | 35.6M | 37.5M | 42.5M | 22.3M | 34.8M | |
| n/a | n/a | 27.6M | 26.9M | 27M | 27.9M | 23.5M | 23.7M | 94.2M | 23.3M | 23.7M | 24.2M | 23.6M | 23.7M | 23.2M | 24.1M | 23.7M | 23.9M | 23.4M | 22.9M | 24.8M | 18.1M | 27.6M | 27.9M | 23.3M | 26.5M | 23.4M | 21.1M | 24M | 23.8M | 21.5M | 21.7M | 25.3M | 20.5M | 21.6M | 24.5M | |
| n/a | n/a | n/a | n/a | 11.3M | n/a | n/a | n/a | 10.4M | n/a | n/a | n/a | 10.7M | n/a | n/a | n/a | 10.2M | n/a | n/a | n/a | 8.1M | n/a | n/a | n/a | 6.2M | n/a | n/a | n/a | 8.1M | n/a | n/a | n/a | 6.3M | n/a | n/a | n/a | |
| -13M | 5.8M | -30.9M | -25.8M | 16.4M | 65.3M | -85.3M | -35.7M | 109.3M | -19.5M | -43.2M | -77.8M | 4.1M | -25.2M | -3.2M | -21.4M | 6.6M | -1.4M | 16.8M | -37M | 5.7M | 300K | 5.5M | -39.2M | -2.8M | -21.8M | -23.2M | -25.4M | 41.1M | 2.1M | -6.2M | -45.3M | 4.3M | -3.3M | -5M | -20.4M | |
| 28.7M | 7.5M | 88.9M | 61.9M | 18M | 86.1M | 80.7M | 7.6M | -68.7M | 13.2M | 6.9M | 9M | 9.1M | 4.2M | 4.1M | 7.2M | 17.1M | 2.5M | 8.7M | 4.8M | 24.1M | 2.7M | 6.8M | 2.1M | 13M | 5.6M | -900K | -1.1M | 7.7M | 4.2M | 2.6M | 3.9M | 5M | 2.4M | 21.4M | 2.9M | |
| n/a | n/a | n/a | n/a | -34.8M | -3.5M | n/a | n/a | -17.2M | n/a | n/a | n/a | 2.1M | n/a | n/a | n/a | -2.7M | n/a | n/a | n/a | -1.4M | n/a | n/a | n/a | 15.4M | n/a | n/a | n/a | -76.1M | n/a | n/a | n/a | -10.9M | n/a | n/a | n/a | |
| -13M | 5.8M | -30.9M | -25.8M | 34M | 65.3M | -85.3M | -35.7M | 2.1M | -19.5M | -43.2M | -77.8M | -18.3M | -25.2M | -3.2M | -21.4M | 11.9M | -1.4M | 16.8M | -37M | -5.5M | 300K | 5.5M | -39.2M | -31.7M | -21.8M | -23.2M | -25.4M | 16.6M | 2.1M | -6.2M | -45.3M | -2.3M | -3.3M | -5M | -20.4M | |
| 70.4M | 60M | 50.1M | 55.9M | 95.3M | 105.1M | 45.5M | 33.7M | 42.1M | 30.4M | 32.9M | 300K | 69.3M | 45.1M | 67.1M | 50.9M | 92.2M | 54.3M | 63.8M | 30.3M | 79.8M | 60.2M | 67.5M | 30.8M | 70.2M | 53.2M | 44.5M | 35.7M | 57M | 73M | 61.7M | 15.9M | 60.9M | 62.1M | 60.3M | 41.8M | |
| -28.1M | -24.7M | -20.2M | -16.5M | -22.5M | -30.8M | -21.5M | -24.4M | -22.9M | -19.2M | -21.2M | -19M | -23M | -23.2M | -22.1M | -17.7M | -21M | -14.2M | -15M | -16.6M | -13.2M | -16.3M | -17.9M | -17.6M | -19.5M | -14.3M | -24.2M | -17.9M | -22.5M | -21.1M | -20M | -13.1M | -13.5M | -18M | -15.2M | -15.7M | |
| n/a | n/a | -4M | n/a | -22.3M | 20.5M | -1.6M | n/a | -22.3M | -100K | 300K | n/a | -7.5M | -186.9M | 300K | n/a | n/a | -9.2M | n/a | n/a | n/a | n/a | n/a | n/a | -124.1M | 1.6M | -124.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -900K | -2.5M | -3.9M | -1.3M | -5.9M | -10M | -7.1M | -2M | -3.8M | n/a | -800K | -1.2M | -4.2M | -100K | -2.6M | -2.5M | -2.7M | -500K | -1.8M | -3.7M | n/a | -800K | -3.2M | -1.5M | -2.1M | -3.1M | -1.2M | -1.3M | 7.3M | -800K | -1.1M | -1.6M | -100K | -4.1M | -1.9M | -600K | |
| 3.8M | 1.1M | 2M | 1.1M | 11.5M | 3M | 3.9M | 1.6M | 600K | n/a | 3.6M | 1.9M | 500K | 4.1M | 2.1M | 1.6M | 1.7M | 2.9M | n/a | 700K | n/a | 4.3M | 2.5M | 900K | 2.8M | 1.5M | n/a | n/a | -7.3M | 2.8M | n/a | n/a | 3.1M | 3.1M | n/a | n/a | |
| 8.3M | -5.7M | -3.1M | 100K | 23.3M | -1.4M | -6.1M | 100K | 22.7M | 500K | -21.9M | 1.2M | 300K | 1.5M | 1.1M | -900K | 700K | -9.2M | -1.8M | -3M | 1.6M | 3.5M | -800K | -600K | 123.8M | 300K | -122.3M | -1.3M | -500K | 400K | -1.1M | -1.6M | -3.4M | 2.9M | 1.8M | -600K | |
| -16.9M | -31.8M | -29.2M | -16.6M | -15.9M | -18.7M | -32.4M | -24.7M | -25.7M | -18.8M | -40M | -17.1M | -33.9M | -204.6M | -21.5M | -18.6M | -21.3M | -21M | -16.8M | -19.6M | -11.6M | -12.8M | -19.4M | -18.2M | -19.1M | -14M | -147.7M | -19.2M | -23M | -18.7M | -21.1M | -14.7M | -13.9M | -16.1M | -15.3M | -16.3M | |
| -6.2M | -9.1M | -10.2M | -13.3M | -27.7M | -1.5M | -15.1M | -5M | -2.9M | 7.1M | -200K | 29.7M | -20.7M | 99.8M | 200K | -500K | -86.7M | 121.2M | -31.4M | -800K | -22.9M | -31.6M | -21.3M | -16.4M | -41.9M | -30.7M | 105.7M | -400K | -34M | -30.3M | -32.1M | -22.7M | -46M | -49.8M | -50.7M | -39.6M | |
| -6.2M | -22.8M | -19.6M | -15M | -14.2M | 40.7M | -40.7M | n/a | n/a | -15.3M | -24M | -16.7M | -11.8M | -26M | -16.9M | -20M | -15.1M | -3M | n/a | -22.6M | -20M | -11M | -10M | n/a | -5.3M | -3.1M | -7.6M | -5.7M | -51.3M | -700K | n/a | -400K | n/a | n/a | -200K | -2.4M | |
| -3.5M | -3.2M | -3.3M | -3.2M | -3.2M | -1.6M | -1.7M | -1.6M | -1.6M | -1.6M | -1.7M | -1.6M | -1.7M | -1.7M | -1.7M | -1.7M | -1.7M | -1.7M | -1.7M | -1.7M | -1.7M | -1.8M | -1.8M | -1.7M | -1.8M | -1.8M | -1.7M | -1.8M | -1.7M | -1.8M | -1.8M | -1.7M | -1.7M | -1.8M | -1.8M | -1.7M | |
| -4.9M | 300K | -400K | -2.8M | -1.4M | -1M | n/a | -2.8M | 800K | 43.1M | -46.7M | -2.5M | 2.1M | -800K | 4.1M | -2.9M | 8.7M | -6.3M | 400K | -1.3M | 1.4M | 300K | -4M | -1.2M | -300K | 2.7M | -200K | -3.3M | 200K | 11.1M | -1.5M | -3.4M | -1.7M | 3.4M | -1.2M | 400K | |
| -20.8M | -34.8M | -22.8M | -32M | -41.6M | -7.1M | -16.8M | -9.2M | -3.7M | -7.4M | -31.9M | 8.9M | -32.1M | 71.3M | -14.3M | -19.3M | -94.8M | 110.2M | -32.4M | -26M | -43.2M | -44.1M | -36.8M | -19.2M | -48.5M | -32.9M | 96.2M | -10.6M | -35.5M | -21.7M | -35.4M | -25.6M | -49.4M | -48.2M | -53.9M | -43.3M | |
| 16M | 6.5M | -5.1M | -1.5M | 48.8M | 33.7M | -15M | 2.5M | 23.1M | -10.6M | -53.3M | -11.5M | -10.4M | -93.7M | 32.2M | 3.7M | -11.3M | 146.2M | 18.5M | -27.3M | 28.6M | -1.5M | 11.8M | -6.1M | 1.9M | 3.9M | -20.2M | 11M | 500K | 34M | 9.2M | -20M | -11.2M | -1.9M | -10.3M | -17.5M | |
| 42.3M | 35.3M | 29.9M | 39.4M | 72.8M | 74.3M | 24M | 9.3M | 19.2M | 11.2M | 11.7M | -18.7M | 46.3M | 21.9M | 45M | 33.2M | 71.2M | 40.1M | 48.8M | 13.7M | 66.6M | 43.9M | 49.6M | 13.2M | 50.7M | 38.9M | 20.3M | 17.8M | 34.5M | 51.9M | 41.7M | 2.8M | 47.4M | 44.1M | 45.1M | 26.1M |