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METHANEX CORP (MEOH) Stock Cash Flow

NASDAQ:MEOH - Nasdaq - CA59151K1084 - Common Stock

50.84  +1.52 (+3.08%)

After market: 51 +0.16 (+0.31%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MEOH Net Income ChartMEOH Net Income over time chart
254.51M284.12M462.29M555.91M-125.30M
Depreciation Amortization
MEOH Depreciation Amortization ChartMEOH Depreciation Amortization over time chart
395.25M391.83M372.42M363.08M357.10M
Change In Working Capital
MEOH Change In Working Capital ChartMEOH Change In Working Capital over time chart
-137.10M-44.92M-23.45M-76.68M87.70M
Interest Paid
MEOH Interest Paid ChartMEOH Interest Paid over time chart
168.57M168.64M161.82M165.06M165.50M
Taxes Paid
MEOH Taxes Paid ChartMEOH Taxes Paid over time chart
37.18M81.92M163.83M57.94M2.90M
Other non cash items
MEOH Other non cash items ChartMEOH Other non cash items over time chart
138.84M29.24M176.09M152.05M141.60M
OPERATING CASH FLOW
MEOH OPERATING CASH FLOW ChartMEOH OPERATING CASH FLOW over time chart
651.50M660.27M987.35M994.37M461.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MEOH Capital Expenditure ChartMEOH Capital Expenditure over time chart
-199.29M-448.45M-577.38M-245.44M-341.80M
Other Investing Activity
MEOH Other Investing Activity ChartMEOH Other Investing Activity over time chart
-4.38M-60.13M24.24M-7.61M63.80M
INVESTING CASH FLOW
MEOH INVESTING CASH FLOW ChartMEOH INVESTING CASH FLOW over time chart
-203.67M-508.58M-553.14M-253.05M-278.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MEOH Debt Issued/Reduced ChartMEOH Debt Issued/Reduced over time chart
-155.92M-130.44M-115.01M-311.27M475.50M
Stock Issued/Repurchased
MEOH Stock Issued/Repurchased ChartMEOH Stock Issued/Repurchased over time chart
292.00K-84.95M-252.40M-62.65M200.00K
Dividend Paid
MEOH Dividend Paid ChartMEOH Dividend Paid over time chart
-49.87M-49.38M-43.95M-24.63M-36.00M
Other Financing Activity
MEOH Other Financing Activity ChartMEOH Other Financing Activity over time chart
-259.92M-286.65M-97.16M-244.54M-205.60M
FINANCING CASH FLOW
MEOH FINANCING CASH FLOW ChartMEOH FINANCING CASH FLOW over time chart
-465.42M-551.42M-508.53M-643.09M234.10M
 
CHANGE IN CASH
MEOH CHANGE IN CASH ChartMEOH CHANGE IN CASH over time chart
-17.59M-399.73M-74.32M98.23M417.10M
 
FREE CASH FLOW
Operating Cash Flow
MEOH Operating Cash Flow ChartMEOH Operating Cash Flow over time chart
651.50M660.27M987.35M994.37M461.10M
Capital Expenditure
MEOH Capital Expenditure ChartMEOH Capital Expenditure over time chart
-199.29M-448.45M-577.38M-245.44M-341.80M
FREE CASH FLOW
MEOH FREE CASH FLOW ChartMEOH FREE CASH FLOW over time chart
452.21M211.82M409.97M748.93M119.30M

All data in USD

Charts

MEOH Operating and Free Cash Flow chartMEOH OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 200M 400M 600M 800M