Minerals Technologies Cash Flow Statement (2009-2025) | MTX

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Cash Flow Statement Jun2009 Sep2009 Dec2009 Apr2010 Jul2010 Oct2010 Dec2010 Apr2011 Jul2011 Oct2011 Dec2011 Apr2012 Jul2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Oct2017 Dec2017 Apr2018 Jul2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Apr2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -3.52M0.28M0.18M16.10M16.69M17.16M16.34M22.60M18.61M-0.50M-0.50M-0.90M-0.70M-5.10M1.80M0.20M0.10M34.50M21.70M41.80M37.00M35.40M43.70M42.50M99.00M39.90M44.10M42.30M43.40M39.90M27.10M38.30M29.20M39.30M13.70M28.80M31.80M40.50M42.50M41.60M41.10M44.80M44.90M13.90M21.00M37.20M26.50M-19.10M78.30M46.20M19.00M45.80M53.20M-144.20M45.20M43.10M
Cash from Discontinued Operations 3.37M1.53M-0.69M0.32M-1.26M-1.53M0.30M-0.20M0.10M-0.40M-3.20M0.20M
Gains from Sales and Divestitures -0.12M0.09M0.10M0.11M0.06M0.06M0.09M0.06M0.06M0.04M0.04M0.05M0.05M0.05M0.05M
Gains from Investment Securities 4.00M-8.92M3.13M8.19M9.11M-21.37M8.75M7.08M6.87M-21.00M10.58M3.51M1.29M-12.08M5.66M6.84M9.00M-11.50M5.60M5.50M5.90M-9.50M13.50M10.20M6.20M-28.30M5.10M12.00M7.00M-21.00M4.80M24.50M6.20M-31.90M4.00M16.90M8.00M-25.40M5.80M7.90M6.20M-21.80M6.20M8.40M10.80M-23.20M8.50M15.10M10.40M-30.80M8.90M15.50M4.50M-25.60M4.70M21.70M11.70M-33.80M7.30M28.90M13.60M-37.10M39.90M0.20M13.10M
Asset Writedowns and Impairment 37.52M2.31M0.05M23.70M15.80M5.30M13.10M18.50M5.30M3.20M7.50M1.10M0.70M0.20M4.10M71.70M1.40M3.40M
Cash from Restructuring -2.95M-1.76M-1.05M-1.63M-0.83M-0.92M-0.60M-0.62M-0.21M-0.25M
Non-cash Items 10.09M1.07M31.28M30.40M9.10M42.70M22.20M7.80M9.20M0.88M0.83M0.93M13.80M16.10M
Cash from Operations 53.14M44.29M33.17M42.30M32.60M34.35M19.06M37.63M36.19M43.79M24.72M41.92M40.67M34.78M25.95M33.85M33.50M44.20M15.20M92.30M86.80M119.80M19.60M94.90M80.20M75.30M41.80M60.30M62.10M60.90M15.90M61.70M73.00M57.00M35.70M44.50M53.20M70.20M30.80M67.50M60.20M79.80M30.30M63.80M54.30M92.20M50.90M67.10M45.10M69.30M0.30M32.90M30.40M42.10M33.70M45.50M59.10M95.30M55.90M50.10M60.00M70.40M-4.40M62.90M70.90M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 3.40M3.20M3.00M3.10M3.10M3.10M3.10M3.00M3.10M3.10M3.00M3.10M3.10M3.10M3.30M3.30M3.40M3.60M3.60M3.50M3.40M3.60M3.60M3.80M3.90M3.90M3.90M
Amortization of Deferred Charges 3.40M3.20M3.00M3.10M3.10M
Depreciation & Amortization (CF) 17.76M17.54M17.31M15.98M16.19M14.50M14.69M14.49M14.54M14.45M13.03M12.32M12.08M13.67M11.59M11.91M11.70M12.10M11.90M22.50M25.40M24.60M23.70M27.50M26.10M21.00M24.50M21.60M20.50M25.30M21.70M21.50M23.80M24.00M21.10M23.40M26.50M23.30M24.50M24.40M24.70M24.80M22.90M23.40M23.90M23.70M24.10M23.20M23.70M23.60M24.20M23.70M23.30M23.00M23.70M23.50M24.30M23.50M23.50M24.00M23.10M24.30M23.50M22.00M22.40M
Change in Working Capital
Other Working Capital Changes 24.89M-63.27M-0.15M5.67M-0.40M-13.58M-13.14M5.99M6.83M-6.33M-8.17M14.08M9.82M-32.73M8.39M2.11M2.30M-24.20M14.60M-47.60M-17.50M40.60M41.70M-23.90M-12.00M-16.20M20.40M5.00M3.30M-14.00M45.30M3.10M-4.40M-54.80M25.40M10.90M15.50M-15.10M39.20M-42.30M-2.50M30.50M37.00M-41.30M-2.60M-5.30M-3.40M34.80M-3.00M38.40M-6.30M39.60M25.80M30.90M-68.00M49.20M69.40M14.90M-90.70M
Investing Activities
Capital Expenditures 7.83M9.39M8.33M7.71M8.03M10.45M8.21M13.74M14.97M15.15M9.35M14.48M14.01M14.25M8.68M13.02M10.30M11.80M11.30M25.40M25.70M19.40M24.20M24.50M21.80M15.50M15.70M15.20M18.00M13.50M13.10M20.00M21.10M22.50M17.90M24.20M14.30M19.50M17.60M17.90M16.30M13.20M16.60M15.00M14.20M21.00M17.70M22.10M23.20M23.00M19.00M21.20M19.20M22.90M24.40M21.50M25.10M22.50M16.50M20.20M24.70M28.10M18.30M29.10M27.30M
Sales of Property, Plant and Equipment 0.90M0.70M3.70M0.10M2.90M-1.50M0.10M0.50M0.70M0.10M0.30M0.70M12.30M
Acquisitions -1.60M186.90M7.50M0.10M
Change in Acquisitions & Divestments 10.05M1.38M1.88M0.87M2.76M2.49M1.92M2.21M1.48M0.01M7.82M-0.01M1.30M1.08M0.62M0.69M0.01M-0.70M18.70M0.60M0.50M3.10M3.10M2.80M1.00M0.70M1.10M1.50M2.80M0.90M2.50M4.30M0.70M2.90M1.70M1.60M2.10M4.10M0.50M1.90M3.60M0.60M0.60M1.60M5.40M1.50M11.50M1.10M2.00M1.10M3.80M3.10M0.80M3.90M
Cash from Investing Activities -10.24M0.43M-10.24M-7.43M-9.83M-13.60M-9.78M-11.25M-16.94M-17.06M-10.45M-14.96M-7.18M-15.40M-9.62M-14.38M-11.00M-11.20M-10.60M-1819.90M-27.30M-5.20M-25.90M-24.00M-19.80M-14.90M-16.30M-15.30M-16.10M-13.90M-14.70M-21.10M-18.70M-23.00M-19.20M-147.70M-14.00M-19.10M-18.20M-19.40M-12.80M-11.60M-19.60M-16.80M-21.00M-21.30M-18.60M-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
Financing Activities
Other financing activities 0.33M0.01M1.18M0.02M5.48M0.15M0.12M0.53M0.18M0.12M1.80M0.70M0.20M38.00M0.10M0.20M0.70M0.60M1.40M2.30M0.80M-0.20M0.70M1.00M4.70M2.60M0.10M2.80M
Cash from Financing Activities -2.20M-7.82M-1.26M-12.91M-9.51M-12.76M-5.13M-13.10M-19.63M-4.48M0.60M-10.65M-7.70M-16.25M-6.97M-13.33M-16.80M-13.10M-0.80M1,425.30M-38.70M-61.00M-38.20M-45.00M-50.50M-50.10M-43.30M-53.90M-48.20M-49.40M-25.60M-35.40M-21.70M-35.50M-10.60M96.20M-32.90M-48.50M-19.20M-36.80M-44.10M-43.20M-26.00M-32.40M110.20M-94.80M-19.30M-14.30M71.30M-32.10M8.90M-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
Dividend Payments
Dividends Paid - Common 0.94M0.94M0.94M0.93M0.93M-6.52M0.91M0.91M0.90M-6.32M0.89M2.36M0.14M1.21M1.75M1.75M1.70M1.70M1.70M1.80M1.70M1.70M1.80M1.70M1.70M1.80M1.70M1.80M1.80M1.70M1.70M1.80M1.80M1.70M1.80M1.70M1.70M1.80M1.70M1.80M1.80M1.70M1.70M1.70M1.80M1.70M1.70M1.70M1.60M1.70M1.60M1.60M1.80M1.40M1.60M1.70M1.60M3.20M3.20M3.30M3.20M3.50M3.60M3.40M3.40M
Additional items
Exchange Rate Effect 9.81M-8.20M-7.58M-10.22M11.85M-2.06M8.82M2.02M-13.20M-6.62M4.98M-8.02M2.54M1.49M-7.86M-0.84M5.60M0.90M-1.10M0.80M-6.10M-6.90M-11.20M4.70M-9.50M-5.80M0.30M-1.40M0.30M-8.80M4.40M4.00M1.40M2.00M5.10M-13.20M-2.40M-0.70M0.50M0.50M-4.80M3.60M-12.00M3.90M2.70M12.60M-9.30M0.90M-5.50M-13.70M-3.60M-14.30M-14.80M10.40M2.70M-6.70M-7.20M11.00M-8.80M-3.20M13.10M-16.70M3.60M10.00M-1.30M
Change in Cash 51.08M33.13M14.09M11.74M25.12M5.93M12.98M15.30M-13.58M12.62M19.85M6.45M27.65M4.95M0.24M3.76M11.60M20.60M2.70M-301.80M11.50M46.90M-55.70M30.60M0.40M4.50M-17.50M-10.30M-1.90M-11.20M-20.00M9.20M34.00M0.50M11.00M-20.20M3.90M1.90M-6.10M11.80M-1.50M28.60M-27.30M18.50M146.20M-11.30M3.70M32.20M-93.70M-10.40M-11.50M-53.30M-10.60M23.10M2.50M-2.60M21.30M48.80M-1.50M-5.10M6.50M16.00M-26.50M7.20M5.80M
Free Cash Flow 45.31M34.90M24.84M34.59M24.57M23.91M10.86M23.89M21.22M28.65M15.37M27.44M26.66M20.53M17.27M20.83M23.20M32.40M3.90M66.90M61.10M100.40M-4.60M70.40M58.40M59.80M26.10M45.10M44.10M47.40M2.80M41.70M51.90M34.50M17.80M20.30M38.90M50.70M13.20M49.60M43.90M66.60M13.70M48.80M40.10M71.20M33.20M45.00M21.90M46.30M-18.70M11.70M11.20M19.20M9.30M24.00M34.00M72.80M39.40M29.90M35.30M42.30M-22.70M33.80M43.60M
Net Cash Flow 40.70M36.90M21.67M21.96M13.26M8.00M4.16M13.28M-0.38M22.25M14.87M16.31M25.79M3.13M9.36M6.14M5.70M19.90M3.80M-302.30M20.80M53.60M-44.50M25.90M9.90M10.30M-17.80M-8.90M-2.20M-2.40M-24.40M5.20M32.60M-1.50M5.90M-7.00M6.30M2.60M-6.60M11.30M3.30M25.00M-15.30M14.60M143.50M-23.90M13.00M31.30M-88.20M3.30M-7.90M-39.00M4.20M12.70M-0.20M4.10M28.50M37.80M7.30M-1.90M-6.60M32.70M-30.10M-2.80M7.10M