Marine Products Corporation (MPX)
NYSE: MPX · Real-Time Price · USD
6.91
-0.18 (-2.54%)
Mar 9, 2026, 1:10 PM EDT - Market open
Marine Products 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 | 11.38 | 17.85 | 41.7 | 40.35 | 29.03 | Upgrade
|
| Depreciation & Amortization | 3.14 | 2.79 | 2.42 | 1.91 | 1.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.14 | -2.04 | - | - | Upgrade
|
| Stock-Based Compensation | 5.23 | 4.23 | 3.71 | 2.71 | 2.29 | Upgrade
|
| Other Operating Activities | 4.51 | -1.14 | -0.76 | -0.62 | -0.14 | Upgrade
|
| Change in Accounts Receivable | -2.69 | -1.7 | 2.87 | -2.08 | 1.44 | Upgrade
|
| Change in Inventory | -4.73 | 11.65 | 11.4 | 0.25 | -30.95 | Upgrade
|
| Change in Accounts Payable | 1.15 | -0.57 | -2.18 | 1.48 | 0.69 | Upgrade
|
| Change in Income Taxes | -1.77 | -0.08 | -0.33 | -0.02 | -0.01 | Upgrade
|
| Change in Other Net Operating Assets | 0.24 | -3.36 | 0.07 | 5.38 | -3.71 | Upgrade
|
| Operating Cash Flow | 16.46 | 29.53 | 56.85 | 49.35 | 0.46 | Upgrade
|
| Operating Cash Flow Growth | -44.24% | -48.06% | 15.19% | 10698.25% | -98.47% | Upgrade
|
| Capital Expenditures | -1.54 | -4.6 | -10.17 | -2.5 | -1.25 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.16 | 2.3 | - | - | Upgrade
|
| Other Investing Activities | -3.14 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -4.68 | -4.43 | -7.87 | -2.5 | -1.25 | Upgrade
|
| Repurchase of Common Stock | -1.06 | -0.93 | -0.91 | -0.7 | -1.05 | Upgrade
|
| Common Dividends Paid | -19.6 | -43.73 | -19.28 | -17.08 | -15.63 | Upgrade
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| Financing Cash Flow | -20.65 | -44.67 | -20.19 | -17.78 | -16.68 | Upgrade
|
| Net Cash Flow | -8.87 | -19.57 | 28.78 | 29.07 | -17.47 | Upgrade
|
| Free Cash Flow | 14.92 | 24.93 | 46.67 | 46.85 | -0.79 | Upgrade
|
| Free Cash Flow Growth | -40.14% | -46.59% | -0.38% | - | - | Upgrade
|
| Free Cash Flow Margin | 6.11% | 10.54% | 12.16% | 12.30% | -0.27% | Upgrade
|
| Free Cash Flow Per Share | 0.43 | 0.72 | 1.35 | 1.37 | -0.02 | Upgrade
|
| Cash Interest Paid | 0.04 | 0.05 | 0.08 | - | - | Upgrade
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| Cash Income Tax Paid | 1.75 | 4.48 | 13.91 | 13.02 | 7.49 | Upgrade
|
| Levered Free Cash Flow | 8.08 | 19.1 | 38.87 | 37.13 | -8.04 | Upgrade
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| Unlevered Free Cash Flow | 8.14 | 19.15 | 38.92 | 37.18 | -8.04 | Upgrade
|
| Change in Working Capital | -7.8 | 5.94 | 11.82 | 5.01 | -32.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.