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MP MATERIALS CORP (MP) Stock Cash Flow

NYSE:MP - New York Stock Exchange, Inc. - US5533681012 - Common Stock - Currency: USD

22.53  -1.48 (-6.16%)

After market: 22.55 +0.02 (+0.09%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MP Net Income ChartMP Net Income over time chart
-65.42M24.31M289.00M135.00M-21.80M
Depreciation Amortization
MP Depreciation Amortization ChartMP Depreciation Amortization over time chart
78.06M55.71M18.40M24.40M6.90M
Income Taxes - Deferred
MP Income Taxes - Deferred ChartMP Income Taxes - Deferred over time chart
-27.77M8.46M17.80M17.40M-17.80M
Change In Working Capital
MP Change In Working Capital ChartMP Change In Working Capital over time chart
58.21M-32.23M4.20M-51.70M-19.90M
Interest Paid
MP Interest Paid ChartMP Interest Paid over time chart
N/A2.06M2.10MN/AN/A
Taxes Paid
MP Taxes Paid ChartMP Taxes Paid over time chart
N/A20.11M18.90MN/AN/A
Other non cash items
MP Other non cash items ChartMP Other non cash items over time chart
-29.72M6.46M14.20M-23.20M55.80M
OPERATING CASH FLOW
MP OPERATING CASH FLOW ChartMP OPERATING CASH FLOW over time chart
13.35M62.70M343.50M102.00M3.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MP Capital Expenditure ChartMP Capital Expenditure over time chart
-186.42M-261.90M-326.60M-123.90M-22.40M
Other Investing Activity
MP Other Investing Activity ChartMP Other Investing Activity over time chart
196.47M330.59M-1.03B4.50M0.00
INVESTING CASH FLOW
MP INVESTING CASH FLOW ChartMP INVESTING CASH FLOW over time chart
10.06M68.70M-1.36B-119.40M-22.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MP Debt Issued/Reduced ChartMP Debt Issued/Reduced over time chart
316.37M-2.73M-5.80M687.60M18.60M
Stock Issued/Repurchased
MP Stock Issued/Repurchased ChartMP Stock Issued/Repurchased over time chart
-290.40MN/AN/AN/AN/A
Other Financing Activity
MP Other Financing Activity ChartMP Other Financing Activity over time chart
-30.76M-7.18M-18.40M-21.50M503.30M
FINANCING CASH FLOW
MP FINANCING CASH FLOW ChartMP FINANCING CASH FLOW over time chart
-4.79M-9.92M-24.20M666.10M522.00M
 
CHANGE IN CASH
MP CHANGE IN CASH ChartMP CHANGE IN CASH over time chart
18.61M121.48M-1.04B648.70M502.90M
 
FREE CASH FLOW
Operating Cash Flow
MP Operating Cash Flow ChartMP Operating Cash Flow over time chart
13.35M62.70M343.50M102.00M3.30M
Capital Expenditure
MP Capital Expenditure ChartMP Capital Expenditure over time chart
-186.42M-261.90M-326.60M-123.90M-22.40M
FREE CASH FLOW
MP FREE CASH FLOW ChartMP FREE CASH FLOW over time chart
-173.07M-199.20M16.90M-21.90M-19.10M

All data in USD

Charts

MP Operating and Free Cash Flow chartMP OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 0 100M -100M 200M 300M