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MP MATERIALS CORP (MP) Stock Cash Flow

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

21.74  +1.06 (+5.13%)

After market: 21.96 +0.22 (+1.01%)

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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
MP Net Income ChartMP Net Income over time chart
-59.38M24.31M289.00M135.00M-21.80M
Depreciation Amortization
MP Depreciation Amortization ChartMP Depreciation Amortization over time chart
74.55M55.71M18.40M24.40M6.90M
Income Taxes - Deferred
MP Income Taxes - Deferred ChartMP Income Taxes - Deferred over time chart
-20.98M8.46M17.80M17.40M-17.80M
Change In Working Capital
MP Change In Working Capital ChartMP Change In Working Capital over time chart
5.23M-32.23M4.20M-51.70M-19.90M
Interest Paid
MP Interest Paid ChartMP Interest Paid over time chart
12.76M2.06M2.10MN/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
-30.35M6.46M14.20M-23.20M55.80M
OPERATING CASH FLOW
MP OPERATING CASH FLOW ChartMP OPERATING CASH FLOW over time chart
-30.93M62.70M343.50M102.00M3.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MP Capital Expenditure ChartMP Capital Expenditure over time chart
-217.76M-261.90M-326.60M-123.90M-22.40M
Other Investing Activity
MP Other Investing Activity ChartMP Other Investing Activity over time chart
-19.74M330.59M-1.03B4.50M0.00
INVESTING CASH FLOW
MP INVESTING CASH FLOW ChartMP INVESTING CASH FLOW over time chart
-237.41M68.70M-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
316.53M-2.73M-5.80M687.60M18.60M
Other Financing Activity
MP Other Financing Activity ChartMP Other Financing Activity over time chart
-21.41M-7.18M-18.40M-21.50M503.30M
FINANCING CASH FLOW
MP FINANCING CASH FLOW ChartMP FINANCING CASH FLOW over time chart
4.72M-9.92M-24.20M666.10M522.00M
 
CHANGE IN CASH
MP CHANGE IN CASH ChartMP CHANGE IN CASH over time chart
-263.62M121.48M-1.04B648.70M502.90M
 
FREE CASH FLOW
Operating Cash Flow
MP Operating Cash Flow ChartMP Operating Cash Flow over time chart
-30.93M62.70M343.50M102.00M3.30M
Capital Expenditure
MP Capital Expenditure ChartMP Capital Expenditure over time chart
-217.76M-261.90M-326.60M-123.90M-22.40M
FREE CASH FLOW
MP FREE CASH FLOW ChartMP FREE CASH FLOW over time chart
-248.69M-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 TTM 0 100M -100M 200M -200M 300M