MTX — Minerals Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $2.05bn
- $2.71bn
- $2.07bn
- 68
- 63
- 78
- 80
Annual cashflow statement for Minerals Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 169 | 126 | 88.3 | 171 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 33.9 | 40.1 | 104 | 40.7 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -66.7 | -138 | -18.9 | -62.5 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 232 | 106 | 234 | 236 | — |
| Capital Expenditures | -280 | -82.3 | -93.5 | -89.5 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.8 | -19.3 | 1.8 | -5 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -279 | -102 | -91.7 | -94.5 | — |
| Financing Cash Flow Items | -4.5 | -14.3 | -5.2 | -10.5 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.6 | -34.1 | -71.7 | -110 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -68.2 | -52.3 | 70 | 15.9 | — |