MP Materials Corp. (MP)

NYSE: MP · Real-Time Price · USD

24.35

-0.11 (-0.45%)

At close: May 01, 2025, 3:59 PM

24.21

-0.57%

After-hours: May 01, 2025, 06:38 PM EDT

MP Materials 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
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-65.42M	24.31M	289M	135.04M	-21.82M	-6.75M	-13.47M
Depreciation & Amortization	78.06M	56.62M	18.36M	24.38M	6.93M	4.69M	4.45M
Stock-Based Compensation	23.18M	25.24M	31.78M	22.93M	5.01M	n/a	n/a
Other Working Capital	n/a	-49.34M	8.41M	15.83M	-21.36M	5.38M	2.19M
Other Non-Cash Items	5.31M	-19.69M	-17.62M	-63.52M	68.6M	4.41M	18.02M
Deferred Income Tax	-27.77M	8.46M	17.79M	17.43M	-17.79M	1K	n/a
Change in Working Capital	n/a	-32.23M	4.21M	-34.29M	-37.65M	1.91M	11.19M
Operating Cash Flow	13.35M	62.7M	343.51M	101.97M	3.28M	-437K	20.2M
Capital Expenditures	-186.42M	-261.9M	-326.6M	-123.87M	-22.37M	-2.27M	-7.79M
Cash Acquisitions	n/a	-9.67M	n/a	125K	n/a	7.9M	n/a
Purchase of Investments	-1.57B	-1.2B	-2.78B	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	1.76B	1.52B	1.74B	n/a	n/a	n/a	n/a
Other Investing Acitivies	96K	12.49M	5.13M	4.38M	n/a	7.9M	1.91M
Investing Cash Flow	10.06M	68.7M	-1.36B	-119.36M	-22.37M	5.62M	-5.88M
Debt Repayment	316.37M	-2.73M	-5.83M	687.57M	18.63M	-4.1M	n/a
Common Stock Repurchased	-225.07M	-7.18M	-18.36M	-3.33M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-96.09M	-7.18M	-18.36M	-21.46M	-1.06M	n/a	-30.74M
Financial Cash Flow	-4.79M	-9.92M	-24.19M	666.11M	521.96M	-4.1M	-30.74M
Net Cash Flow	18.61M	121.48M	-1.04B	648.72M	502.87M	1.09M	-16.42M
Free Cash Flow	-173.07M	-199.2M	16.92M	-21.9M	-19.09M	-2.71M	12.41M