Methanex Corporation (MEOH)

NASDAQ: MEOH · Real-Time Price · USD

33.16

0.79 (2.44%)

At close: May 02, 2025, 12:05 PM

Methanex Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	250.25M	284.12M	462.29M	555.91M	-125.33M	116.37M	657.98M	375.1M	-28.23M
Depreciation & Amortization	385.7M	391.83M	372.42M	363.08M	357.13M	344.13M	245.3M	232.22M	228.05M
Stock-Based Compensation	23.97M	34.5M	15.4M	-1.16M	55.25M	-3.95M	-6.29M	78.82M	33.49M
Other Working Capital	-123.66M	-59.06M	54.12M	-83.11M	64.92M	-6.36M	-2.85M	-49.37M	-87.64M
Other Non-Cash Items	171.07M	7.38M	97.26M	130M	171.21M	44.99M	-76.28M	55.18M	90.27M
Deferred Income Tax	29.84M	1.49M	119.86M	110.43M	-62.1M	4.47M	153.49M	95.79M	-9.28M
Change in Working Capital	-123.66M	-59.06M	54.12M	-83.11M	64.92M	9.43M	6M	-49.37M	-64.38M
Operating Cash Flow	737.18M	660.27M	987.35M	994.37M	461.08M	515.43M	980.21M	787.74M	249.93M
Capital Expenditures	-174.07M	-448.45M	-577.38M	-245.44M	-341.82M	-323.86M	-244.48M	-103.17M	-99.95M
Cash Acquisitions	12.64M	n/a	n/a	644.28K	9.07M	n/a	n/a	8.46M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	-10.93M	n/a	-57.82M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	1.87M	63.09M	n/a	n/a	n/a
Other Investing Acitivies	61.69M	-60.13M	24.24M	-7.61M	63.75M	10.08M	-61.88M	-2.35M	11.74M
Investing Cash Flow	-99.74M	-508.58M	-553.14M	-253.05M	-278.06M	-250.69M	-306.35M	-105.52M	-88.21M
Debt Repayment	121.77M	-130.44M	-115.01M	-311.27M	475.5M	205.5M	-55.91M	-66.17M	12.14M
Common Stock Repurchased	n/a	-86.39M	-252.99M	-62.9M	-214.78K	-52.8M	-444.41M	-286.12M	n/a
Dividend Paid	-49.87M	-49.38M	-42.21M	-24.42M	-37.91M	-110.38M	-105.68M	-101.5M	-98.8M
Other Financial Acitivies	-275.45M	-285.21M	-96.58M	-244.29M	-205.44M	-148.88M	-187.25M	-8.14M	-82.84M
Financial Cash Flow	-203.55M	-551.42M	-508.53M	-643.09M	234.06M	-104.05M	-793.26M	-530.64M	-192.76M
Net Cash Flow	433.89M	-399.73M	-74.32M	98.23M	417.08M	160.69M	-119.4M	151.59M	-31.04M
Free Cash Flow	563.11M	211.82M	409.97M	748.93M	119.27M	191.57M	735.73M	684.57M	149.98M