Minerals Technologies Inc. (MTX)
NYSE: MTX · Real-Time Price · USD
67.45
+0.08 (0.12%)
At close: Mar 9, 2026, 4:00 PM EDT
67.45
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:20 PM EDT
Minerals Technologies 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 | -18.4 | 167.1 | 84.1 | 122.2 | 164.4 | Upgrade
|
| Depreciation & Amortization | 91.2 | 94.9 | 95 | 94.2 | 94.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.3 | -11.8 | 2 | -0.1 | 0.4 | Upgrade
|
| Asset Writedown & Restructuring Costs | 15 | - | 78.6 | - | 1.1 | Upgrade
|
| Stock-Based Compensation | 11.9 | 11.8 | 11.3 | 10.4 | 10.7 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.1 | 1.4 | 2.8 | 4.1 | 0.9 | Upgrade
|
| Other Operating Activities | 184.4 | 36.9 | -18.5 | 13.3 | 28.4 | Upgrade
|
| Change in Accounts Receivable | -5.2 | 5.2 | 1.8 | -48.3 | -7.2 | Upgrade
|
| Change in Inventory | -2 | -26.2 | 18.7 | -66.1 | -58.2 | Upgrade
|
| Change in Accounts Payable | -2.2 | 2.3 | -2.9 | 7.2 | 43 | Upgrade
|
| Change in Income Taxes | -19.2 | 5.8 | 6.7 | 11.7 | -6 | Upgrade
|
| Change in Other Net Operating Assets | -69.2 | -51 | -46 | -42.9 | -39.7 | Upgrade
|
| Operating Cash Flow | 193.7 | 236.4 | 233.6 | 105.7 | 232.4 | Upgrade
|
| Operating Cash Flow Growth | -18.06% | 1.20% | 121.00% | -54.52% | -3.41% | Upgrade
|
| Capital Expenditures | -107.1 | -89.5 | -93.5 | -82.3 | -86 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.8 | 12.3 | 0.2 | 1 | 0.7 | Upgrade
|
| Cash Acquisitions | - | -4 | -1.8 | -22.4 | -194.4 | Upgrade
|
| Investment in Securities | 1 | -0.6 | 2.1 | 0.1 | -1.1 | Upgrade
|
| Other Investing Activities | -23.5 | -12.7 | 1.3 | 2 | 2.2 | Upgrade
|
| Investing Cash Flow | -122.8 | -94.5 | -91.7 | -101.6 | -278.6 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 39.3 | 100.5 | Upgrade
|
| Long-Term Debt Issued | - | 575 | - | 550 | - | Upgrade
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| Total Debt Issued | - | 575 | - | 589.3 | 100.5 | Upgrade
|
| Short-Term Debt Repaid | -4.8 | -80.2 | -34.5 | - | -20.5 | Upgrade
|
| Long-Term Debt Repaid | -6.6 | -533.6 | -14.8 | -552.3 | -1.2 | Upgrade
|
| Total Debt Repaid | -11.4 | -613.8 | -49.3 | -552.3 | -21.7 | Upgrade
|
| Net Debt Issued (Repaid) | -11.4 | -38.8 | -49.3 | 37 | 78.8 | Upgrade
|
| Issuance of Common Stock | 2.4 | 15.7 | 5.1 | 5.7 | 12.8 | Upgrade
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| Repurchase of Common Stock | -62 | -66.4 | -17 | -59.3 | -77.4 | Upgrade
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| Common Dividends Paid | -14.2 | -13.2 | -8.1 | -6.5 | -6.8 | Upgrade
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| Other Financing Activities | -4.1 | -7.7 | -2.4 | -11 | -1.8 | Upgrade
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| Financing Cash Flow | -89.3 | -110.4 | -71.7 | -34.1 | 5.6 | Upgrade
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| Foreign Exchange Rate Adjustments | 14.3 | -15.6 | -0.2 | -22.3 | -27.6 | Upgrade
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| Net Cash Flow | -4.1 | 15.9 | 70 | -52.3 | -68.2 | Upgrade
|
| Free Cash Flow | 86.6 | 146.9 | 140.1 | 23.4 | 146.4 | Upgrade
|
| Free Cash Flow Growth | -41.05% | 4.85% | 498.72% | -84.02% | -15.77% | Upgrade
|
| Free Cash Flow Margin | 4.18% | 6.93% | 6.46% | 1.10% | 7.88% | Upgrade
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| Free Cash Flow Per Share | 2.76 | 4.55 | 4.30 | 0.71 | 4.33 | Upgrade
|
| Cash Interest Paid | 59.9 | 62.2 | 63.1 | 47.3 | 40.6 | Upgrade
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| Cash Income Tax Paid | 68.8 | - | - | 44 | 42.5 | Upgrade
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| Levered Free Cash Flow | 269.3 | 190.31 | 174 | 84.55 | 126.33 | Upgrade
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| Unlevered Free Cash Flow | 306.74 | 229.19 | 213.44 | 114.11 | 151.7 | Upgrade
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| Change in Working Capital | -97.8 | -63.9 | -21.7 | -138.4 | -68.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.