Methanex Cash Flow Statement (2009-2025) | MEOH

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	-0.03B	-0.01B	-0.00B	0.03B	0.04B	0.02B	0.03B	0.04B			0.09B		0.04B	0.08B	-0.01B	-0.23B	0.08B	0.07B	0.12B	0.17B	0.27B	0.23B	0.08B	0.14B	0.00B	0.14B	0.09B	0.01B	-0.04B	-0.01B	-0.03B	0.04B	0.19B	0.11B	0.03B	0.08B	0.29B	0.20B	0.23B	0.18B	0.06B	0.06B	-0.05B	0.05B	0.05B	-0.09B	-0.11B	-0.03B	0.15B	0.15B	0.12B	0.24B	0.18B	0.18B	0.16B	0.07B	0.10B	0.11B	0.01B	0.03B	0.07B	0.07B	0.09B	0.07B	0.17B	0.09B	0.01B
Share-based Compensation	0.00B	0.00B	0.00B	0.00B	0.01B	-0.00B	0.01B	0.02B	0.01B	-0.00B			0.03B				0.04B	0.02B	0.04B	0.04B	0.03B	-0.00B	0.02B	-0.06B	0.02B	0.01B	-0.06B	0.01B	0.00B	0.00B	0.01B	0.02B	0.01B	-0.01B	0.03B	0.05B	0.01B	0.04B	0.03B	-0.09B	0.03B	-0.02B	-0.01B	0.00B	-0.01B	0.01B	0.01B	0.05B	-0.02B	-0.00B	0.04B	-0.02B	0.06B	-0.04B	-0.02B	0.01B	0.03B	-0.01B	0.01B	0.01B	-0.00B	0.01B	-0.01B	0.03B	-0.02B	0.00B	0.02B
Deferred Taxes					-0.01B	0.00B	0.00B	-0.00B	-0.00B	-0.01B	-0.01B	-0.00B	-0.01B	-0.00B	0.02B	0.10B	-0.01B	0.02B	-0.01B	0.02B	-0.03B	-0.02B	-0.01B	-0.02B	0.01B	-0.02B	-0.02B	0.02B	0.03B	0.01B	0.02B	0.00B	0.01B	0.01B	0.01B	-0.02B	-0.01B	-0.02B	-0.02B	-0.02B	0.01B	0.00B	0.01B	0.01B	0.00B	0.03B	0.04B	0.02B	-0.01B	-0.00B	0.00B	0.01B	-0.01B	-0.01B	0.00B	0.03B	0.00B	-0.00B	0.04B	0.01B	0.01B	-0.00B	0.02B	0.01B	-0.02B	-0.03B	0.01B
Gains from Investment Securities					-0.00B	-0.00B	-0.00B	-0.00B	-0.01B	-0.02B	-0.00B	-0.01B	-0.01B	-0.00B	-0.00B	-0.01B	-0.01B	-0.01B	-0.01B	-0.02B	-0.01B	-0.01B	-0.01B	0.01B	-0.03B	-0.01B	-0.00B	0.01B	-0.00B	-0.00B	0.00B	-0.01B	0.00B	0.01B	-0.01B	0.02B	-0.01B	-0.04B	0.02B	-0.03B	-0.03B	-0.01B	-0.00B	0.00B	-0.00B	-0.00B	0.01B	-0.00B	-0.01B	-0.01B	-0.03B	-0.01B	-0.02B	-0.05B	-0.01B	-0.02B	-0.01B	-0.06B	-0.01B	-0.00B	-0.02B	-0.01B	-0.00B	-0.02B	-0.02B	-0.03B	-0.01B
Asset Writedowns and Impairment																0.30B				0.01B																																											0.12B	0.25B
Non-cash Items									-0.00B	1,141.43B		1,103.05B	1,045.32B	1,052.20B	1,052.07B	1,053.87B	946.79B	949.39B	3.33B	-6.28B	802.94B	795.25B	1.30B	2.39B	607.59B	605.11B	1.17B	610.58B	571.45B	570.31B	569.39B	572.27B	598.61B	600.47B	3.34B	604.89B	581.88B	577.51B	576.20B	-1155.82B	311.15B	-10.74B		303.44B	449.75B			443.17B	696.46B	-4.30B			747.98B	742.63B	-1.23B	3.49B	626.72B	627.87B	0.73B	2.52B	615.09B	604.20B	-1.48B	601.50B	642.81B	641.65B	-6.96B
Change in Working Capital	0.06B	-0.00B	-0.04B	-0.04B	-0.02B	-0.01B	-0.00B	-0.08B	0.04B	-0.02B	-0.01B	0.02B	-0.02B	0.00B	0.05B	-0.01B	-0.02B	-0.00B	0.00B	-0.04B	-0.06B	0.01B	0.04B	0.07B	-0.04B	0.11B	0.06B	-0.02B	0.01B	-0.02B	0.00B	-0.06B	0.06B	0.07B	0.03B	-0.02B	-0.06B	0.06B	-0.07B	0.07B	0.04B	-0.00B	0.01B	-0.04B	-0.01B	0.15B	-0.02B	-0.06B	-0.09B	-0.02B	0.04B	-0.02B	-0.03B	-0.09B	0.07B	0.04B	-0.05B	0.04B	-0.01B	-0.04B	-0.09B	-0.01B	-0.06B	0.03B	0.05B	0.06B	-0.02B
Change in Taxes					0.01B	0.00B	0.01B	-0.01B	-0.01B	-0.02B	0.02B	0.01B	0.01B	0.01B	-0.01B	-0.09B	-0.01B	0.00B	0.02B	0.03B	0.05B	0.05B	0.02B	0.04B	-0.01B	0.02B	-0.01B	-0.01B	-0.01B	-0.00B	0.01B	0.01B	-0.04B	0.01B	-0.00B	-0.05B	0.04B	-0.03B	0.04B	-0.03B	0.01B	0.01B	-0.02B	0.01B	0.01B	-0.03B	-0.03B	-0.01B	0.03B	0.03B	0.03B	0.02B	0.04B	0.04B	0.03B	0.01B	0.01B	0.02B	-0.02B	-0.01B	0.01B	0.00B	0.01B	0.01B	0.04B	0.00B	0.00B
Cash from Operations		0.01B	0.00B	0.04B	0.06B	0.04B	0.05B	0.01B	0.13B	0.08B														0.80B		0.08B	0.13B	0.04B	0.07B	0.03B	0.07B	0.07B	0.21B	0.24B	0.12B	0.21B	0.24B	0.29B	0.23B	0.22B	0.21B	0.12B	0.07B	0.11B	0.14B	0.19B	0.04B	0.10B	0.17B	0.24B	0.30B	0.28B	0.33B	0.11B	0.33B	0.23B	0.16B	0.20B	0.11B	0.20B	0.09B	0.16B	0.21B	0.28B	0.32B	0.28B	0.18B
Depreciation, Depletion & Amortization
Amortization	0.01B	-0.10B	2.85B	-0.01B	0.03B	0.01B	0.06B	-0.02B	0.03B	3.25B	0.07B	0.07B	0.12B	0.14B	3.41B	0.31B	3.55B	3.64B	3.75B	0.14B	4.25B	0.14B	0.06B	0.14B	0.26B	4.66B	0.13B	0.13B	4.40B	0.05B	0.07B	0.07B	0.15B	0.31B	-0.14B	0.21B	0.20B	0.29B	-0.25B	0.22B	0.21B	0.05B	0.59B	-0.45B	5.72B	5.49B	0.44B	-0.37B	5.86B	0.12B	0.09B	0.28B	0.14B	0.14B	0.33B	0.23B	6.61B	0.09B	0.04B	0.20B	0.09B	0.16B	0.06B	0.28B	0.13B	0.08B	0.00B
Depreciation & Amortization (CF)	0.03B	0.03B	-0.03B	0.03B	0.04B	0.04B	-0.03B	-0.03B	-0.03B	-0.04B	-0.04B	0.04B	0.04B	0.04B	-0.05B	0.04B	0.03B	-0.03B	-0.03B	-0.04B	-0.03B	-0.03B	0.04B	-0.04B	0.05B	-0.05B	0.05B	0.05B	0.05B	0.06B	-0.06B	0.06B	-0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	-0.06B	-0.09B	0.09B	0.09B	-0.09B	0.09B	0.09B	-0.09B	-0.09B	0.09B	-0.09B	-0.09B	0.09B	-0.09B	-0.09B	0.10B	0.09B	-0.10B	0.10B	0.10B	-0.10B	-0.10B	-0.10B	0.10B	-0.09B	-0.11B	0.10B	0.11B
Investing Activities
Capital Expenditures	-0.01B	-0.00B	-0.01B	-0.01B	-0.01B	-0.01B	-0.00B	-0.01B	-0.01B	-0.01B	-0.00B	-0.01B	-0.01B	-0.01B	-0.01B	-0.02B	-0.01B	-0.01B
Sales of Property, Plant and Equipment																																													0.01B		0.00B
Divestments								0.00B	-0.04B	-0.05B		-0.04B	-0.04B	-0.07B		-0.06B	-0.08B		-0.13B				-0.18B
Cash from Investing Activities																							0.18B	0.19B	-0.10B	0.10B	-0.10B	-0.13B	0.01B	0.05B	-0.04B	-0.02B	-0.03B	0.03B	0.03B	-0.03B	0.14B	0.06B	-0.03B	0.07B	-0.07B	-0.04B	-0.03B	-0.11B	-0.08B		-0.07B	-0.07B			-0.06B	-0.06B
Financing Activities
Other financing activities	0.02B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B
Cash from Financing Activities								-0.02B	-0.04B	-0.02B		-0.03B	0.18B	-0.03B		0.31B	-0.04B		-0.07B				0.16B	0.46B	0.26B	-0.12B	-0.09B	-0.09B	0.06B	0.02B	0.04B	0.06B	-0.10B	-0.17B	0.14B	0.11B	0.11B	-0.28B	-0.25B	-0.15B	-0.11B	-0.13B	0.59B	-0.45B	0.34B		0.44B	-0.37B			-0.07B	-0.22B
Change in Capital Stock
Net Equity Issued and Repurchased	0.31B	0.28B	0.20B	0.17B	0.20B	0.18B	0.19B	0.19B	0.24B	0.25B	0.26B	0.35B	0.58B	0.62B	0.40B	0.75B	0.73B	0.71B	0.69B	0.73B	0.71B	0.65B	0.48B	0.95B	0.63B	0.48B	0.43B	0.25B	0.28B	0.24B	0.23B	0.22B	0.32B	0.36B	0.31B	0.38B	0.37B	0.32B	0.26B	0.26B	0.29B	0.23B	0.86B	0.42B	0.82B	0.78B	1.18B	0.83B	0.86B	0.76B	0.93B	0.93B	1.13B	0.88B	0.96B	0.86B	0.78B	0.65B	0.53B	0.46B	0.41B	0.43B	0.51B	0.89B	1.09B	0.49B	0.41B
Dividend Payments
Dividends Paid - Common	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.00B	-0.02B	-0.01B	-0.01B	-0.00B	-0.03B	0.73	-0.01B	-0.01B	-0.01B	-0.01B	-0.02B	-0.01B	-0.00B	0.95	-0.00B		-0.00B		-0.00B		-0.00B	0.10B			0.00B	-0.00B	-0.03B	0.00B	-0.04B	-0.03B	-0.02B	-0.00B	-0.00B	0.13B	-0.01B	-0.02B	-0.00B	-0.01B	-0.02B	-0.01B	-0.03B	-0.06B	-0.02B	-0.01B	-0.03B	-0.03B	-0.02B	-0.03B	-0.03B	-0.10B	-0.01B	-0.00B	-0.00B	-0.03B	-0.01B	-0.02B	-0.00B
Additional items
Change in Cash	-0.02B	-0.04B	-0.08B	-0.03B	0.03B	-0.02B	0.01B	0.00B	0.05B	0.01B	0.02B	0.09B	0.23B	0.04B	-0.22B	0.34B	-0.00B	-0.02B	-0.02B	0.05B	-0.02B	-0.06B	-0.17B	0.48B	-0.32B	0.14B	0.06B	-0.17B	0.02B	-0.04B	0.01B	-0.01B	0.09B	0.05B	-0.05B	0.07B	-0.00B	-0.05B	-0.06B	0.00B	0.03B	-0.06B	0.63B	-0.44B	0.41B	-0.04B	0.40B	-0.35B	0.02B	-0.09B	0.17B	-0.00B	0.19B	-0.25B	0.08B	-0.10B	-0.08B	-0.13B	-0.12B	-0.07B	-0.05B	0.02B	0.08B	0.38B	0.20B	-0.60B	-0.07B
Free Cash Flow	0.01B	0.02B	0.01B	0.04B	0.07B	0.04B	0.05B	0.02B	0.13B	0.08B	0.00B		0.01B	0.01B	0.01B	0.02B	0.01B	0.01B						0.80B		0.08B	0.13B	0.04B	0.07B	0.03B	0.07B	0.07B	0.21B	0.24B	0.12B	0.21B	0.24B	0.29B	0.23B	0.22B	0.21B	0.12B	0.07B	0.11B	0.14B	0.19B	0.04B	0.10B	0.17B	0.24B	0.30B	0.28B	0.33B	0.11B	0.33B	0.23B	0.16B	0.20B	0.11B	0.20B	0.09B	0.16B	0.21B	0.28B	0.32B	0.28B	0.18B
Net Cash Flow		0.01B	0.00B	0.04B	0.06B	0.04B	0.05B	-0.01B	0.13B	0.08B			0.18B	-0.03B		0.31B	-0.04B		-0.07B				0.34B	1.45B	0.17B	0.06B	-0.06B	-0.17B	0.14B	0.10B	0.08B	0.11B	0.09B	0.10B	0.29B	0.29B	0.49B	0.08B	-0.06B	0.13B	0.03B	-0.06B	0.63B	-0.44B	0.41B	0.19B	0.40B	-0.35B	0.17B	0.24B	0.17B	-0.00B	0.33B	0.11B	0.33B	0.23B	0.16B	0.20B	0.11B	0.20B	0.09B	0.16B	0.21B	0.28B	0.32B	0.28B	0.18B

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Methanex Cash Flow Statement (2009-2025) | MEOH

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