MAC Copper Cash Flow Statement 2021-2025 | MTAL

Fifteen years of historical annual cash flow statements for MAC Copper (MTAL).

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
2024202320222021
$-78.97$-159.56$-24.97$10.82
$78.36$46.72$0$0
$152$89.45$15.22$-11.93
$231$136$15.22$-11.93
$26.11$-31.55$-0.05$0
$-6.59$11.07$0$0
$-0.58$-2.47$0.32$0
$-9.39$43.95$6.58$-0.53
$9.55$21.00$6.85$0.08
$117$-11.71$-2.90$-1.04
$-60.41$-8.59$0$0
$0$0$0$0
$-75.00$-770.52$0$0
$0$0$0$0
$-1.85$0$0$-265.15
$-1.85$0$0$-265.15
$-28.08$0$0$0
$-165.34$-779.11$0$-265.15
$-56.85$488$0$0
$-37.95$3.35$1.99$0
$-94.80$491$1.99$0
$303$332$0$268
$303$332$0$268
$0$0$0$0
$-12.97$0$0$-1.00
$195$823$1.99$267
$140$32.33$-0.91$0.96
$0$0$0$0
$0$0$0$0