Methanex Corporation (MEOH)
NASDAQ: MEOH · Real-Time Price · USD
53.01
+3.18 (6.38%)
At close: Mar 9, 2026, 4:00 PM EDT
52.96
-0.05 (-0.09%)
After-hours: Mar 9, 2026, 6:52 PM EDT
Methanex Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 79.88 | 163.99 | 174.14 | 353.83 | 482.36 | Upgrade
|
| Depreciation & Amortization | 446.01 | 385.7 | 391.83 | 372.42 | 363.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | 71.13 | 124.79 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 33.86 | -38.34 | -99.47 | -76.94 | -97.74 | Upgrade
|
| Stock-Based Compensation | -4.43 | 23.97 | 34.5 | 15.4 | -1.16 | Upgrade
|
| Other Operating Activities | 242.14 | 200.72 | 218.32 | 268.52 | 330.94 | Upgrade
|
| Change in Other Net Operating Assets | 146.97 | -123.66 | -59.06 | 54.12 | -83.11 | Upgrade
|
| Operating Cash Flow | 1,016 | 737.18 | 660.27 | 987.35 | 994.37 | Upgrade
|
| Operating Cash Flow Growth | 37.76% | 11.65% | -33.13% | -0.71% | 115.66% | Upgrade
|
| Capital Expenditures | -98.99 | -174.07 | -448.45 | -577.38 | -245.44 | Upgrade
|
| Cash Acquisitions | -1,260 | - | - | - | - | Upgrade
|
| Investment in Securities | 9.47 | 88.97 | - | - | - | Upgrade
|
| Other Investing Activities | -7.14 | -14.64 | -60.13 | 24.24 | -7.61 | Upgrade
|
| Investing Cash Flow | -1,356 | -99.74 | -508.58 | -553.14 | -253.05 | Upgrade
|
| Long-Term Debt Issued | 545.97 | 585.39 | - | - | 25.16 | Upgrade
|
| Total Debt Issued | 545.97 | 585.39 | - | - | 25.16 | Upgrade
|
| Long-Term Debt Repaid | -349.18 | -463.63 | -130.44 | -115.01 | -336.44 | Upgrade
|
| Total Debt Repaid | -349.18 | -463.63 | -130.44 | -115.01 | -336.44 | Upgrade
|
| Net Debt Issued (Repaid) | 196.78 | 121.77 | -130.44 | -115.01 | -311.27 | Upgrade
|
| Issuance of Common Stock | - | - | 1.44 | 0.58 | 0.25 | Upgrade
|
| Repurchase of Common Stock | - | - | -86.39 | -252.99 | -62.9 | Upgrade
|
| Common Dividends Paid | -53.55 | -49.87 | -49.38 | -43.96 | -24.63 | Upgrade
|
| Other Financing Activities | -268.99 | -275.45 | -286.65 | -97.16 | -244.54 | Upgrade
|
| Financing Cash Flow | -125.76 | -203.55 | -551.42 | -508.53 | -643.09 | Upgrade
|
| Net Cash Flow | -466.58 | 433.9 | -399.73 | -74.32 | 98.23 | Upgrade
|
| Free Cash Flow | 916.57 | 563.11 | 211.82 | 409.97 | 748.93 | Upgrade
|
| Free Cash Flow Growth | 62.77% | 165.85% | -48.33% | -45.26% | 527.95% | Upgrade
|
| Free Cash Flow Margin | 25.54% | 15.14% | 5.69% | 9.51% | 16.96% | Upgrade
|
| Free Cash Flow Per Share | 12.62 | 8.34 | 3.12 | 5.72 | 9.82 | Upgrade
|
| Cash Interest Paid | 197.59 | 168.76 | 168.64 | 161.82 | 165.06 | Upgrade
|
| Cash Income Tax Paid | 81.02 | 52.54 | 81.92 | 163.83 | 57.94 | Upgrade
|
| Levered Free Cash Flow | 450.39 | 149.7 | 113.69 | 114.06 | 400.56 | Upgrade
|
| Unlevered Free Cash Flow | 587.7 | 232.59 | 187.04 | 195.78 | 490.81 | Upgrade
|
| Change in Working Capital | 146.97 | -123.66 | -59.06 | 54.12 | -83.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.