Minerals Technologies Inc... (MTX)
NYSE: MTX
· Real-Time Price · USD
60.19
-1.56 (-2.53%)
At close: Aug 15, 2025, 1:04 PM
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 | -143M | 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 |
Depreciation & Amortization | 27.4M | 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 |
Stock-Based Compensation | n/a | 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 |
Other Working Capital | -69.4M | -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 |
Other Non-Cash Items | 111.2M | 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 |
Deferred Income Tax | n/a | 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 |
Change in Working Capital | 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 |
Operating Cash Flow | -4.4M | 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 |
Capital Expenditures | -18.3M | -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 |
Cash Acquisitions | n/a | 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 |
Purchase of Investments | -4.5M | -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 |
Sales Maturities Of Investments | 3.1M | 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 |
Other Investing Acitivies | -2.1M | 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 |
Investing Cash Flow | -21.8M | -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 |
Debt Repayment | 14.5M | -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 |
Common Stock Repurchased | -11.5M | -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 |
Dividend Paid | -3.6M | -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 |
Other Financial Acitivies | -3.3M | -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 |
Financial Cash Flow | -3.9M | -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 |
Net Cash Flow | -26.5M | 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 |
Free Cash Flow | -22.7M | 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 |