MP — MP Materials Cashflow Statement
0.000.00%
Last trade - 00:00- $3.99bn
- $4.05bn
- $203.86m
- 50
- 20
- 93
- 54
Annual cashflow statement for MP Materials, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -21.8 | 135 | 289 | 24.3 | -65.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 55.8 | -23.2 | 14.2 | 6.46 | -29.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19.9 | -51.7 | 4.21 | -32.2 | 58.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 3.28 | 102 | 344 | 62.7 | 13.3 |
| Capital Expenditures | -22.4 | -124 | -327 | -262 | -186 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 4.51 | -1,030 | 331 | 196 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -22.4 | -119 | -1,357 | 68.7 | 10.1 |
| Financing Cash Flow Items | 544 | -21.5 | -18.4 | -7.18 | -30.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 522 | 666 | -24.2 | -9.92 | -4.79 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 503 | 649 | -1,038 | 121 | 18.6 |