Marine Products Cash Flow Statement 2009-2024 | MPX

Fifteen years of historical annual cash flow statements for Marine Products (MPX).

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
202320222021202020192018201720162015201420132012201120102009
$41.70$40.35$29.03$19.44$28.24$28.49$19.30$16.75$14.31$8.91$7.53$6.98$6.73$3.85$-10.69
$2.42$1.91$1.82$1.95$2.09$2.03$1.95$2.53$2.07$1.92$1.78$0.77$0.89$1.08$1.35
$0.91$2.09$2.15$3.41$1.50$2.47$4.19$1.50$3.03$0.64$1.63$0.62$-0.88$1.37$0.32
$3.33$3.99$3.97$5.36$3.59$4.50$6.14$4.03$5.11$2.56$3.41$1.39$0.01$2.45$1.68
$2.87$-2.08$1.44$1.90$-2.74$-0.82$-1.96$0.17$1.11$-0.35$-0.23$0.42$-1.03$0.09$4.31
$11.40$0.25$-30.95$-0.76$5.22$-8.76$4.48$-9.85$-3.82$0.04$-0.70$-3.25$-3.03$-2.40$2.97
$-2.18$1.48$0.69$2.19$-0.79$-0.69$0.20$1.48$0.10$-1.99$1.32$1.25$1.11$-0.09$0.54
$-1.06$1.34$0.58$-1.60$1.24$0.30$0.40$0.19$-0.81$-0.07$-0.23$0.08$-0.10$1.24$-0.94
$11.82$5.01$-32.53$5.07$2.09$-10.21$4.20$-4.94$-3.37$-0.82$0.00$-0.18$-3.44$4.57$-0.02
$56.85$49.35$0.46$29.87$33.92$22.78$29.64$15.84$16.04$10.66$10.94$8.18$3.30$10.88$-9.04
$-7.87$-2.50$-1.25$-2.07$-2.33$-2.15$-2.40$-1.85$-3.87$0.63$-0.51$-0.35$-0.36$-0.15$-0.09
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$7.68$5.21$-4.15$24.43$1.38$-4.79$-0.82$17.17$-11.20$-3.57$7.49
$0$0$0$0$7.68$5.21$-4.15$24.43$1.38$-4.79$-0.82$17.17$-11.20$-3.57$7.49
$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0$0.02
$-7.87$-2.50$-1.25$-2.07$5.35$3.06$-6.55$22.58$-2.49$-4.16$-1.33$16.81$-11.56$-3.72$7.42
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$-0.38$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$-0.38$0$0$0
$-0.91$-0.70$-1.05$-2.49$-8.45$-7.52$-6.52$-34.74$-2.26$-1.78$-0.58$-0.49$-0.39$-0.20$-0.51
$-0.91$-0.70$-1.05$-2.49$-8.45$-7.52$-6.52$-34.74$-2.26$-1.78$-0.58$-0.49$-0.39$-0.20$-0.51
$-19.28$-17.08$-15.63$-13.55$-19.76$-17.25$-11.50$-9.20$-7.64$-6.10$-5.71$-23.81$0$0$-0.37
$0$0$0$0$0$0$0$0.16$0.26$0.34$0.14$0.38$0.08$0$0.45
$-20.19$-17.78$-16.68$-16.04$-28.20$-24.77$-18.03$-43.78$-9.64$-7.54$-6.15$-24.30$-0.32$-0.20$-0.43
$28.78$29.07$-17.47$11.77$11.06$1.06$5.07$-5.37$3.91$-1.04$3.47$0.69$-8.58$6.96$-2.05
$3.71$2.71$2.29$3.10$2.12$2.09$2.68$2.62$1.99$1.75$1.70$1.50$1.30$1.54$1.65
$-19.28$-17.08$-15.63$-13.55$-19.76$-17.25$-11.50$-9.20$-7.64$-6.10$-5.71$-23.81$0.00$0$-0.37