Minerals Technologies Cash Flow Statement 2009-2024 | MTX

Fifteen years of historical annual cash flow statements for Minerals Technologies (MTX).

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
$88.30$126$169$116$136$173$199$137$112$95.50$83.40$76.20$70.25$69.89$-20.90
$95.00$94.20$94.60$93.90$98.40$94.30$91.00$91.90$98.30$84.40$47.30$51.10$58.18$63.98$72.40
$57.90$10.80$25.10$28.30$29.70$38.20$-49.60$26.80$55.30$22.30$27.30$21.80$16.63$8.95$50.05
$153$105$120$122$128$133$41.40$119$154$107$74.60$72.90$74.81$72.93$122
$1.80$-48.30$-7.20$13.70$9.90$-3.00$-27.30$-4.90$36.60$5.20$-10.50$-0.20$-14.45$-7.58$-7.68
$18.70$-66.10$-58.20$8.30$-16.00$-14.70$-25.20$3.10$3.10$19.50$-6.50$6.40$-7.06$-3.71$58.84
$-2.90$7.20$43.00$-16.70$-5.10$-11.20$28.00$-4.80$-9.70$16.00$-0.80$-4.40$25.43$6.35$5.46
$-31.90$-30.10$-27.40$-6.60$-17.50$-65.80$4.30$-29.50$-9.80$16.90$-3.90$-14.70$-14.82$-2.29$0.58
$-7.60$-125.60$-55.80$2.60$-26.20$-102.10$-32.80$-30.70$4.80$109$-23.20$-9.20$-11.62$-0.40$59.28
$234$106$232$241$238$204$208$225$270$311$135$140$134$142$161
$-93.30$-81.30$-85.30$-66.10$-65.00$-75.90$-75.30$-61.00$-81.00$-72.40$-43.80$-51.90$-51.98$-34.48$-25.75
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.80$-22.40$-194.40$-9.20$0$-122.50$0$0$0$-1,802.30$0$0$0$0$0
$2.10$0.10$-1.10$-3.40$2.20$-1.60$-0.70$1.30$-3.60$12.40$-2.40$3.90$-3.04$-6.61$2.91
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$2.10$0.10$-1.10$-3.40$2.20$-1.60$-0.70$1.30$-3.60$12.40$-2.40$3.90$-3.04$-6.61$2.91
$1.30$2.00$2.20$0$0.80$0$-1.50$-1.90$0$-0.70$0$0$0$0$4.43
$-91.70$-101.60$-278.60$-78.70$-62.00$-200.00$-77.50$-61.60$-84.60$-1,863.00$-46.20$-48.00$-55.03$-41.09$-18.42
$-14.80$-2.30$-1.20$110$-88.20$-66.30$-118.90$-186.00$-180.00$1,371$-2.30$-8.60$1.32$-4.60$-4.00
$-34.50$39.30$80.00$-101.20$-4.00$99.00$-0.20$-0.10$1.30$0.10$-1.20$1.00$2.03$-1.33$-8.25
$-49.30$37.00$78.80$8.70$-92.20$32.70$-119.10$-186.10$-178.70$1,371$-3.50$-7.60$3.35$-5.93$-12.25
$-9.10$-50.30$-61.90$-37.50$-38.80$-18.70$13.90$2.90$2.50$3.40$-39.70$-17.70$-42.09$-26.84$0.17
$-9.10$-50.30$-61.90$-37.50$-38.80$-18.70$13.90$2.90$2.50$3.40$-39.70$-17.70$-42.09$-26.84$0.17
$-10.50$-14.20$-8.60$-7.50$-11.20$-8.90$-9.40$-11.90$-8.10$-10.20$-9.30$-9.00$-3.60$-3.72$-3.74
$-2.80$-6.60$-2.70$-6.70$-1.10$-0.90$-3.60$0.30$0.50$-39.60$2.30$0.30$0.01$0.05$0.01
$-71.70$-34.10$5.60$-43.00$-143.30$4.20$-118.20$-194.80$-183.80$1,325$-50.20$-34.00$-42.34$-36.43$-15.81
$70.00$-52.30$-68.20$126$32.80$-3.40$23.70$-40.90$-20.20$-240.70$36.20$58.90$27.33$56.88$129
$11.30$10.40$10.70$10.20$8.10$6.20$8.10$6.30$11.20$5.90$5.20$5.50$7.24$5.86$5.78
$-10.50$-14.20$-8.60$-7.50$-11.20$-8.90$-9.40$-11.90$-8.10$-10.20$-9.30$-9.00$-3.60$-3.72$-3.74