MP Materials Cash Flow Statement 2019-2025 | MP

Fifteen years of historical annual cash flow statements for MP Materials (MP).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019
$-65.42$24.31$289$135$-21.83$-6.76
$81.96$55.71$18.36$24.38$6.93$4.69
$-61.39$14.91$31.95$-5.74$38.03$-0.28
$20.56$70.62$50.30$18.65$44.96$4.41
$-8.85$22.83$18.15$-47.42$-3.22$-0.15
$-41.54$-47.10$-24.31$-8.23$-9.22$-9.57
$0$0$0$0$0$0
$107$-19.26$8.41$-1.59$-3.57$5.38
$58.21$-32.23$4.21$-51.71$-19.86$1.91
$13.35$62.70$344$102$3.28$-0.44
$-186.42$-261.88$-326.60$-123.75$-22.37$5.62
$0$0$0$0$0$0
$0$0$0$0$0$0
$196$337$-1,035.51$0$0$0
$0$-9.67$0$0$0$0
$196$328$-1,035.51$0$0$0
$0.10$2.80$5.13$4.38$0$0
$10.06$68.70$-1,356.97$-119.36$-22.37$5.62
$316$-2.73$-5.83$688$-16.82$-4.10
$0$0$0$0$0$0
$316$-2.73$-5.83$688$-16.82$-4.10
$-225.07$0$0$0$0$0
$-225.07$0$0$0$0$0
$0$0$0$0$0$0
$-96.09$-7.19$-18.36$-21.46$539$0
$-4.79$-9.92$-24.19$666$522$-4.10
$18.62$121$-1,037.65$649$503$1.09
$23.18$25.24$31.78$22.93$5.01$0.00
$0$0$0$0$0$0