Minerals Technologies Cash Flow Statement (2009-2026) | MTX

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Cash Flow Statement	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Apr2026
Operating Activities
Net Income (Quarter)	42.50M	41.60M	-24.90M	44.80M	44.90M	13.90M	-18.30M	37.20M	26.50M	-19.10M	-107.20M	46.20M	19.00M	45.80M	-129.70M	-144.20M	45.20M	43.10M	69.00M	36.00M
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)			0.05M				0.05M				0.05M				0.05M				0.05M
Gains from Investment Securities (Quarter)	15.10M	10.40M	-36.20M	-1.20M	-0.40M	-13.50M	16.80M	-4.20M	-5.90M	48.20M	-33.80M	-0.10M	3.10M	-0.20M	3.80M	3.40M	36.70M	13.10M	-49.70M	3.30M
Asset Writedowns and Impairment (Quarter)		0.70M	0.20M							71.70M	-68.90M				1.40M		3.40M		-3.40M
Cash from Restructuring (Quarter)
Non-cash Items (Quarter)			18.70M				0.93M				1.05M				16.10M				1.15M
Cash from Operations (Quarter)	67.10M	45.10M	69.30M	0.30M	32.90M	30.40M	42.10M	33.70M	45.50M	59.10M	95.30M	55.90M	50.10M	60.00M	70.40M	-4.40M	62.90M	70.90M	64.30M	32.10M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	3.10M	3.00M	3.10M	3.10M	3.10M	3.30M	3.30M	3.40M	3.60M	3.60M	3.50M	3.40M	3.60M	3.60M	3.80M	3.90M	3.90M	3.90M	4.00M	4.10M
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	23.20M	23.70M	23.60M	24.20M	23.70M	23.30M	23.00M	23.70M	23.50M	24.30M	23.50M	23.50M	24.00M	23.10M	24.30M	23.50M	22.00M	22.40M	23.30M	24.90M
Change in Working Capital
Other Working Capital Changes (Quarter)		-3.40M	-3.50M			-3.00M	-3.80M			-6.30M	39.60M	25.80M	30.90M	-68.00M	49.20M	69.40M	14.90M	-90.70M	-2.20M	38.60M
Investing Activities
Capital Expenditures (Quarter)	22.10M	23.20M	23.00M	19.00M	21.20M	19.20M	22.90M	24.40M	21.50M	25.10M	22.50M	16.50M	20.20M	24.70M	28.10M	18.30M	29.10M	27.30M	32.40M	23.10M
Sales of Property, Plant and Equipment (Quarter)		0.10M	0.30M			0.70M									12.30M
Acquisitions (Quarter)		186.90M	7.50M			0.10M			1.80M				4.00M
Change in Acquisitions & Divestments (Quarter)	2.10M	4.10M	0.50M	1.90M	3.60M	0.60M	0.60M	1.60M	5.40M	1.50M	11.50M	1.10M	2.00M	1.10M	3.80M	3.10M	0.80M	3.90M	7.50M
Cash from Investing Activities (Quarter)	-21.50M	-204.60M	-33.90M	-17.10M	-40.00M	-18.80M	-25.70M	-24.70M	-24.60M	-26.50M	-15.90M	-16.60M	-29.20M	-31.80M	-16.90M	-21.80M	-35.90M	-37.60M	-27.50M	-29.40M
Financing Activities
Other financing activities (Quarter)			2.60M				-0.50M				2.80M
Cash from Financing Activities (Quarter)	-14.30M	71.30M	-32.10M	8.90M	-31.90M	-7.40M	-3.70M	-9.20M	-16.80M	-4.10M	-41.60M	-32.00M	-22.80M	-34.80M	-20.80M	-3.90M	-29.80M	-26.20M	-29.40M	-11.10M
Dividend Payments
Dividends Paid - Common (Quarter)	1.70M	1.60M	5.20M	1.60M	1.60M	1.80M	0.20M	1.60M	1.70M	1.60M	3.20M	3.20M	3.30M	3.20M	12.20M	3.60M	3.40M	3.40M	-6.30M	3.70M
Additional items
Exchange Rate Effect (Quarter)	0.90M	-5.50M	-13.70M	-3.60M	-14.30M	-14.80M	10.40M	2.70M	-6.70M	-7.20M	11.00M	-8.80M	-3.20M	13.10M	-16.70M	3.60M	10.00M	-1.30M	2.00M	-4.70M
Change in Cash (Quarter)	32.20M	-93.70M	-10.40M	-11.50M	-53.30M	-10.60M	23.10M	2.50M	-2.60M	21.30M	48.80M	-1.50M	-5.10M	6.50M	16.00M	-26.50M	7.20M	5.80M	9.40M	-13.10M
Free Cash Flow (Quarter)	45.00M	21.90M	46.30M	-18.70M	11.70M	11.20M	19.20M	9.30M	24.00M	34.00M	72.80M	39.40M	29.90M	35.30M	42.30M	-22.70M	33.80M	43.60M	31.90M	9.00M
Net Cash Flow (Quarter)	31.30M	-88.20M	3.30M	-7.90M	-39.00M	4.20M	12.70M	-0.20M	4.10M	28.50M	37.80M	7.30M	-1.90M	-6.60M	32.70M	-30.10M	-2.80M	7.10M	7.40M	-8.40M

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Minerals Technologies Cash Flow Statement (2009-2026) | MTX

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