MP — MP Materials Cashflow Statement
0.000.00%
Last trade - 00:00- $9.20bn
- $8.40bn
- $275.46m
Annual cashflow statement for MP Materials, 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 | 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 | 135 | 289 | 24.3 | -65.4 | -85.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -23.2 | 14.2 | 6.46 | -29.7 | 7.44 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -51.7 | 4.21 | -32.2 | 58.2 | -136 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 102 | 344 | 62.7 | 13.3 | -156 |
| Capital Expenditures | -124 | -327 | -262 | -186 | -172 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.51 | -1,030 | 331 | 196 | -33.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -119 | -1,357 | 68.7 | 10.1 | -206 |
| Financing Cash Flow Items | -21.5 | -18.4 | -7.18 | -30.8 | -45.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 666 | -24.2 | -9.92 | -4.79 | 1,246 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 649 | -1,038 | 121 | 18.6 | 884 |