Minerals Technologies Inc... (MTX)
56.01
-0.70 (-1.23%)
At close: Apr 17, 2025, 3:59 PM
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 |
| 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 | 115.8M | 113.5M | 123.3M | 136M | 136.4M | 150.7M | 154.5M | 172.1M | 173.2M | 205.9M | 205.9M | 204.5M | 199M | 159.8M | 159.4M | 137.9M | 137.1M | 117.3M | 105.2M | 110.4M | |
| 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 | 93.9M | 95M | 89.2M | 93.4M | 98.4M | 96.9M | 105.3M | 101.1M | 94.3M | 95M | 92.3M | 90.4M | 91M | 92.3M | 89M | 89.1M | 91.9M | 87.6M | 93.2M | 99.1M | |
| 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 | 10.2M | 8.1M | 8.1M | 8.1M | 8.1M | 6.2M | 6.2M | 6.2M | 6.2M | 8.1M | 8.1M | 8.1M | 8.1M | 6.3M | 6.3M | 6.3M | 6.3M | 11.2M | 11.2M | 11.2M | |
| -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 | -15M | -15.9M | -14.2M | -25.5M | -27.7M | -36.2M | -58.3M | -87M | -73.2M | -29.3M | -5.4M | 11.6M | -8.3M | -45.1M | -50.5M | -49.3M | -24.4M | -48.5M | -33.2M | -4.3M | |
| 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 | 33.1M | 40.1M | 40.3M | 38.4M | 35.7M | 24.6M | 27.5M | 19.8M | 16.6M | 11.3M | 9.9M | 13.4M | 18.4M | 15.7M | 13.9M | 32.7M | 31.7M | 44.4M | 53.7M | 48.3M | |
| 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 | -2.7M | -1.4M | -1.4M | -1.4M | -1.4M | 15.4M | 15.4M | 15.4M | 15.4M | -76.1M | -76.1M | -76.1M | -76.1M | -10.9M | -10.9M | -10.9M | -10.9M | -2.5M | -2.5M | -2.5M | |
| -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 | -9.7M | -27.1M | -25.4M | -36.7M | -38.9M | -65.1M | -87.2M | -115.9M | -102.1M | -53.8M | -29.9M | -12.9M | -32.8M | -51.7M | -57.1M | -55.9M | -31M | -18.5M | -3.2M | 25.7M | |
| 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 | 240.6M | 228.2M | 234.1M | 237.8M | 238.3M | 228.7M | 221.7M | 198.7M | 203.6M | 190.4M | 210.2M | 227.4M | 207.6M | 211.5M | 200.6M | 199.2M | 225.1M | 239.5M | 257.6M | 292.2M | |
| -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 | -66.8M | -59M | -61.1M | -64M | -65M | -71.3M | -69.3M | -75.6M | -75.9M | -78.9M | -85.7M | -81.5M | -76.7M | -67.7M | -64.6M | -59.8M | -62.4M | -64.4M | -68.2M | -77.5M | |
| -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 | -9.2M | -9.2M | n/a | n/a | n/a | -124.1M | -122.5M | -246.6M | -246.6M | -122.5M | -124.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -8.7M | -6M | -6.3M | -7.7M | -5.5M | -7.6M | -9.9M | -7.9M | -7.7M | 1.7M | 4M | 4.1M | 3.8M | -3.6M | -6.9M | -7.7M | -6.7M | -6.6M | -4.8M | -3.6M | |
| 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 | 5.3M | 3.6M | 5M | 7.5M | 7.7M | 10.5M | 7.7M | 5.2M | 4.3M | -5.8M | -4.5M | -4.5M | -4.5M | 5.9M | 6.2M | 6.2M | 6.2M | 3.6M | 1.1M | 1.1M | |
| -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 | -13.3M | -12.4M | 300K | 1.3M | 3.7M | 125.9M | 122.7M | 1.2M | 500K | -123.8M | -123.7M | -2.5M | -2.8M | -5.7M | -3.2M | -300K | 700K | 4.2M | 5M | 4.4M | |
| -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 | -78.7M | -69M | -60.8M | -63.4M | -62M | -69.5M | -70.7M | -199M | -200M | -203.9M | -208.6M | -82M | -77.5M | -68.4M | -65.8M | -60M | -61.6M | -62.6M | -66.3M | -75M | |
| -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 | 2.3M | 66.1M | -86.7M | -76.6M | -92.2M | -111.2M | -110.3M | 16.7M | 32.7M | 40.6M | 41M | -96.8M | -119.1M | -131.1M | -150.6M | -169.2M | -186.1M | -189.6M | -188.3M | -181.2M | |
| -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 | -40.7M | -45.6M | -53.6M | -63.6M | -41M | -26.3M | -18.4M | -16M | -21.7M | -67.7M | -65.3M | -57.7M | -52.4M | -1.1M | -400K | -600K | -2.6M | -2.6M | -2.6M | -2.4M | |
| -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 | -6.8M | -6.8M | -6.9M | -7M | -7M | -7.1M | -7.1M | -7M | -7.1M | -7M | -7M | -7.1M | -7M | -7M | -7M | -7M | -7M | -7.1M | -7M | -6.9M | |
| -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 | 1.5M | -5.8M | 800K | -3.6M | -3.5M | -5.2M | -2.8M | 1M | -1.1M | -600K | 7.8M | 6.5M | 6.4M | 4.5M | -3.2M | -2.9M | 900K | 3.8M | 100K | 1.6M | |
| -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 | -43M | 8.6M | -145.7M | -150.1M | -143.3M | -148.6M | -137.4M | -4.4M | 4.2M | 17.2M | 28.4M | -103.2M | -118.2M | -132.1M | -158.6M | -177.1M | -194.8M | -195.5M | -197.8M | -188.9M | |
| 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 | 126.1M | 166M | 18.3M | 11.6M | 32.8M | 6.1M | 11.5M | -20.5M | -3.4M | -4.8M | 25.3M | 54.7M | 23.7M | 12M | -23.9M | -43.4M | -40.9M | -25.2M | -22.9M | 18M | |
| 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 | 173.8M | 169.2M | 173M | 173.8M | 173.3M | 157.4M | 152.4M | 123.1M | 127.7M | 111.5M | 124.5M | 145.9M | 130.9M | 143.8M | 136M | 139.4M | 162.7M | 175.1M | 189.4M | 214.7M |