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Marine Products Corporati... (MPX)

NYSE: MPX · Real-Time Price · USD

8.18

-0.05 (-0.61%)

At close: Jun 17, 2025, 9:47 AM

Marine Products 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	n/a	41.7M	40.35M	29.03M	19.44M	28.24M	28.49M	19.3M	16.75M
Depreciation & Amortization	n/a	2.42M	1.91M	1.82M	1.95M	2.09M	1.82M	1.53M	1.38M
Stock-Based Compensation	n/a	3.71M	2.71M	2.29M	3.1M	2.12M	2.09M	2.68M	2.62M
Other Working Capital	n/a	66K	5.36M	-3.72M	1.73M	395K	61K	1.48M	3.26M
Other Non-Cash Items	29.53M	327K	1.18M	35.31M	616K	-5K	213K	417K	889K
Deferred Income Tax	n/a	-3.13M	-1.8M	-140K	-311K	-620K	378K	1.52M	-862K
Change in Working Capital	n/a	11.82M	5.01M	-32.53M	5.07M	2.09M	-10.21M	4.2M	-4.94M
Operating Cash Flow	29.53M	56.85M	49.35M	457K	29.87M	33.92M	22.77M	29.64M	15.84M
Capital Expenditures	n/a	-10.17M	-2.5M	-1.25M	-2.1M	-2.33M	-2.15M	-2.41M	-1.94M
Cash Acquisitions	n/a	n/a	n/a	n/a	34K	2.33M	2.15M	-4.82M	-3.88M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-299K	-16.21M	-22.21M	-28.09M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	7.98M	21.42M	18.07M	52.52M
Other Investing Acitivies	-4.43M	2.3M	-2.5M	n/a	34K	-2.33M	-2.15M	4.83M	3.97M
Investing Cash Flow	-4.43M	-7.87M	-2.5M	-1.25M	-2.06M	5.34M	3.06M	-6.55M	22.57M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-933K	-910K	-702K	-1.05M	-2.49M	-8.45M	-7.52M	-6.52M	-34.74M
Dividend Paid	n/a	-19.28M	-17.08M	-15.63M	-13.55M	-19.76M	-17.25M	-11.5M	-9.2M
Other Financial Acitivies	-43.73M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	160K
Financial Cash Flow	-44.67M	-20.19M	-17.78M	-16.68M	-16.04M	-28.2M	-24.77M	-18.02M	-43.78M
Net Cash Flow	-19.57M	28.78M	29.07M	-17.47M	11.77M	11.06M	1.06M	5.07M	-5.37M
Free Cash Flow	24.93M	46.67M	46.85M	-791K	27.77M	31.58M	20.62M	27.23M	13.9M