MP Materials Cash Flow Statement (2020-2025) | MP

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Cash Flow Statement 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 1.93M-62.49M14.63M24.11M16.12M27.17M42.76M48.99M85.55M73.27M63.18M67.01M37.45M7.39M-4.28M-16.26M16.49M-34.05M-25.52M-22.34M-22.65M-30.87M-41.78M
Depreciation and Depletion 1.20M1.20M1.28M0.99M4.53M4.69M4.75M3.23M3.07M3.08M2.66M3.40M5.25M9.19M13.95M15.61M14.90M15.09M16.02M17.55M18.14M19.12M18.50M
Share-based Compensation 5.01M5.67M4.50M4.55M8.21M9.77M7.44M7.81M6.76M7.01M5.73M6.30M6.20M7.47M5.70M5.45M4.56M7.35M5.55M7.69M
Deferred Taxes 17.79M-4.16M-3.94M-3.16M-6.16M-23.48M-18.63M-20.45M44.77M-7.38M-5.98M0.20M4.70M-7.14M14.10M9.29M11.54M4.56M13.38M11.55M
Gains from Investment Securities 1.00M0.33M0.19M0.04M2.77M14.09M0.20M4.06M5.98M0.16M0.34M3.20M3.95M0.17M0.45M5.54M3.64M2.28M-0.40M
Asset Writedowns and Impairment 1.81M2.30M5.99M11.80M-2.67M6.44M3.16M3.57M-0.38M
Cash from Operations 3.73M-1.49M-2.56M3.60M9.34M38.63M22.50M31.51M120.97M98.89M94.56M29.09M55.49M9.97M11.02M-13.78M-41.13M30.84M-6.84M30.48M-63.20M-3.65M-42.05M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.56M0.56M0.56M0.56M0.59M0.59M0.59M0.59M0.42M0.42M0.42M6.04M8.84M0.23M0.23M8.98M8.49M7.82M7.35M6.59M5.69M5.77M6.14M
Amortization of Deferred Charges 0.24M0.50M1.12M1.28M1.06M2.22M2.10M2.00M1.39M0.88M0.88M0.88M0.88M0.88M0.88M0.89M0.91M0.98M0.97M1.04M1.03M1.04M1.50M
Depreciation & Amortization (CF) 1.27M1.38M2.18M2.10M6.15M6.67M6.95M4.62M5.26M5.41M2.10M5.59M8.12M12.20M16.75M18.63M18.39M18.21M19.34M22.12M21.38M20.78M22.50M
Change in Working Capital
Change in Receivables 0.04M-0.23M3.39M0.01M10.34M-5.75M28.92M13.91M-13.90M-4.36M-16.73M16.84M-11.61M-10.14M2.07M-3.15M11.57M-6.73M-16.29M20.30M50.84M-39.96M5.17M
Change in Inventory 3.86M2.80M1.33M1.23M2.83M2.21M-1.38M4.57M0.93M2.62M18.83M1.93M5.02M6.38M14.09M21.60M20.94M20.60M1.31M-1.31M31.10M21.34M31.63M
Change in Accured Expenses -0.91M2.40M-4.36M-1.67M3.05M1.19M0.07M1.23M-7.18M1.70M4.21M3.23M-3.59M3.29M8.89M2.70M-7.63M17.17M-6.35M23.81M-6.64M7.84M-10.85M
Change in Taxes -0.09M2.45M5.65M-4.63M1.78M2.49M-0.41M13.84M-0.47M-20.69M22.84M
Other Working Capital Changes 0.16M0.73M0.31M-3.00M2.23M0.74M-0.62M1.80M-0.69M-0.74M0.10M7.36M-0.12M3.46M-1.90M-2.44M3.24M46.76M50.00M44.81M-19.86M19.79M
Investing Activities
Capital Expenditures 0.62M4.21M4.87M12.68M19.30M25.39M41.73M37.45M54.93M67.65M91.75M112.26M74.46M55.77M58.69M72.97M51.84M46.49M46.44M41.65M30.47M29.01M50.50M
Sales of Property, Plant and Equipment 0.12M1.67M2.40M
Change in Acquisitions & Divestments 313.87M1,149.30M447.23M284.68M38.00M245.28M460.11M392.10M342.99M402.79M354.61M336.33M404.62M
Cash from Investing Activities -0.62M-4.21M-4.87M-12.68M-19.17M-25.39M-39.11M-35.68M-49.80M-666.85M-325.08M-315.24M462.19M265.93M-390.28M-269.13M40.71M-29.74M20.73M-21.64M-15.70M69.68M-333.05M
Financing Activities
Other financing activities 1.58M38.75M17.42M0.33M15.12M0.99M0.03M4.50M31.10M
Cash from Financing Activities -0.21M38.94M-2.54M485.77M671.79M-1.30M-0.88M-3.50M-17.91M-0.87M-0.65M-4.76M-6.82M-0.78M-0.98M-1.34M32.92M-1.55M-25.33M-10.83M-5.00M-2.73M1,260.60M
Additional items
Change in Cash 2.91M33.24M-9.97M476.69M661.96M11.94M-17.50M-7.68M53.26M-568.83M-231.17M-290.90M510.86M275.12M-380.24M-284.25M32.51M-0.46M-11.45M-1.99M-83.91M63.30M885.50M
Free Cash Flow 3.12M-5.70M-7.43M-9.08M-9.96M13.24M-19.23M-5.94M66.04M31.24M2.81M-83.17M-18.97M-45.81M-47.67M-86.75M-92.96M-15.65M-53.29M-11.17M-93.67M-32.66M-92.54M
Net Cash Flow 2.91M33.24M-9.97M476.69M661.96M11.94M-17.50M-7.68M53.26M-568.83M-231.17M-290.90M510.86M275.12M-380.24M-284.25M32.51M-0.46M-11.45M-1.99M-83.91M63.30M885.50M