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MINERALS TECHNOLOGIES INC (MTX) Stock Cash Flow

NYSE:MTX - New York Stock Exchange, Inc. - US6031581068 - Common Stock - Currency: USD

69.97  -1.13 (-1.59%)

After market: 69.97 0 (0%)

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 TTM
(2024-9-29)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MTX Net Income ChartMTX Net Income over time chart
156.90M88.30M126.30M168.50M115.80M
Depreciation Amortization
MTX Depreciation Amortization ChartMTX Depreciation Amortization over time chart
94.10M95.00M94.20M94.60M93.90M
Income Taxes - Deferred
MTX Income Taxes - Deferred ChartMTX Income Taxes - Deferred over time chart
N/A-34.80M-17.20M2.10M-2.70M
Change In Working Capital
MTX Change In Working Capital ChartMTX Change In Working Capital over time chart
-19.10M-18.90M-137.70M-66.70M-8.50M
Interest Paid
MTX Interest Paid ChartMTX Interest Paid over time chart
65.30M64.10M48.60M42.10M40.70M
Taxes Paid
MTX Taxes Paid ChartMTX Taxes Paid over time chart
65.50M53.80M44.00M42.50M28.50M
Other non cash items
MTX Other non cash items ChartMTX Other non cash items over time chart
64.20M104.00M40.10M33.90M42.10M
OPERATING CASH FLOW
MTX OPERATING CASH FLOW ChartMTX OPERATING CASH FLOW over time chart
261.30M233.60M105.70M232.40M240.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MTX Capital Expenditure ChartMTX Capital Expenditure over time chart
-83.90M-93.50M-82.30M-280.40M-76.00M
Other Investing Activity
MTX Other Investing Activity ChartMTX Other Investing Activity over time chart
-9.60M1.80M-19.30M1.80M-2.70M
INVESTING CASH FLOW
MTX INVESTING CASH FLOW ChartMTX INVESTING CASH FLOW over time chart
-93.50M-91.70M-101.60M-278.60M-78.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MTX Debt Issued/Reduced ChartMTX Debt Issued/Reduced over time chart
-60.30M-49.30M37.00M78.80M8.70M
Stock Issued/Repurchased
MTX Stock Issued/Repurchased ChartMTX Stock Issued/Repurchased over time chart
-52.80M-9.10M-50.30M-61.90M-37.50M
Dividend Paid
MTX Dividend Paid ChartMTX Dividend Paid over time chart
-12.90M-8.10M-6.50M-6.80M-6.80M
Other Financing Activity
MTX Other Financing Activity ChartMTX Other Financing Activity over time chart
-5.20M-5.20M-14.30M-4.50M-7.40M
FINANCING CASH FLOW
MTX FINANCING CASH FLOW ChartMTX FINANCING CASH FLOW over time chart
-131.20M-71.70M-34.10M5.60M-43.00M
 
Exchange Rate Effect
MTX Exchange Rate Effect ChartMTX Exchange Rate Effect over time chart
12.10M-200.00K-22.30M-27.60M7.20M
CHANGE IN CASH
MTX CHANGE IN CASH ChartMTX CHANGE IN CASH over time chart
48.70M70.00M-52.30M-68.20M126.10M
 
FREE CASH FLOW
Operating Cash Flow
MTX Operating Cash Flow ChartMTX Operating Cash Flow over time chart
261.30M233.60M105.70M232.40M240.60M
Capital Expenditure
MTX Capital Expenditure ChartMTX Capital Expenditure over time chart
-83.90M-93.50M-82.30M-280.40M-76.00M
FREE CASH FLOW
MTX FREE CASH FLOW ChartMTX FREE CASH FLOW over time chart
177.40M140.10M23.40M-48.00M164.60M

All data in USD

Charts

MTX Operating and Free Cash Flow chartMTX OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 100M 200M