MP Stock Annual Cash Flow. Download in Excel
MP Materials Corp.
MP 
NYE
Sector: Basic Materials
Industry: Dimension Stone Mining and Quarrying
18.73
USD
0.50
(2.74%)
Previous close: 18.23 Open: 18.18 Bid: 18.4 Ask: 18.99
52 week range
10.02 20.85
Mkt Cap: 2,941 M Avg Vol (90 Days): 3,100,197
Last updated: Friday 22nd November 2024
Financials
MP Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -9 M | -8 M | -24 M | -47 M | |
| (Increase) Decrease in other current assets | -18 M | 17 M | 18 M | 8 M | |
| (Increase) Decrease in other current liabilities | -5 M | -902000.0 | -1 M | -294000.0 | |
| (Increase) Decrease in payables | -4 M | 9 M | 20 M | -10 M | |
| (Increase) Decrease in receivables | -3 M | -47 M | 18 M | 4 M | |
| Acquisitions | -10 M | ||||
| AssetImpairmentCharge | 2 M | 2 M | |||
| CapitalExpenditureReported | 22 M | 124 M | 327 M | 262 M | |
| Cash at beginning of period | 30 M | 532 M | 1,181 M | 144 M | |
| Cash at end of period | 532 M | 1,181 M | 144 M | 265 M | |
| Cash flow | 3 M | 102 M | 344 M | 63 M | |
| CashFlowFromContinuingInvestingActivities | -22 M | -119 M | -1,357 M | 69 M | |
| ChangeInAccountPayable | -4 M | 6 M | 2 M | 11 M | |
| ChangeInAccruedExpense | -2 M | ||||
| ChangeInIncomeTaxPayable | 3 M | 18 M | -21 M | ||
| ChangeInInterestPayable | -2 M | ||||
| ChangeInPayablesAndAccruedExpense | -4 M | 9 M | 20 M | -10 M | |
| ChangeInPrepaidAssets | 2 M | -4 M | -8 M | 2 M | |
| ChangeInTaxPayable | 3 M | 18 M | -21 M | ||
| ChangeInWorkingCapital | -37 M | -34 M | 22 M | -43 M | |
| ChangesInAccountReceivables | -3 M | -47 M | 18 M | 23 M | |
| CommonStockPayments | -40 M | ||||
| Depreciation | 7 M | 24 M | 18 M | 56 M | |
| Depreciation unreconciled | 10 M | 32 M | 12 M | 33 M | |
| DepreciationAndAmortization | 10 M | 32 M | 12 M | 33 M | |
| FinancingCashFlow | 522 M | 666 M | -24 M | -10 M | |
| Free cash flow | -19 M | -22 M | 17 M | -199 M | |
| GainLossOnSaleOfPPE | 101000.0 | 569000.0 | 391000.0 | 808000.0 | |
| Issuance of debt | 35 M | ||||
| IssuanceOfDebt | 19 M | 670 M | -6 M | -3 M | |
| Net cash from financing activities | 522 M | 666 M | -24 M | -10 M | |
| Net cash from investing activities | -22 M | -119 M | -1,357 M | 69 M | |
| Net cash from operating activities | 3 M | 102 M | 344 M | 63 M | |
| Net change in cash & cash equivalents | 503 M | 649 M | -1,038 M | 121 M | |
| Net income from continuing operations | -22 M | 135 M | 289 M | 24 M | |
| NetBusinessPurchaseAndSale | -10 M | ||||
| NetCommonStockIssuance | -40 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | 4 M | -1,030 M | 340 M | ||
| NetInvestmentPurchaseAndSale | 4 M | -1,030 M | 340 M | ||
| NetIssuancePaymentsOfDebt | 19 M | 670 M | -6 M | -3 M | |
| NetLongTermDebtIssuance | -17 M | 670 M | -6 M | -3 M | |
| NetPPEPurchaseAndSale | -22 M | -124 M | -327 M | -262 M | |
| Operating (gains) losses | 67 M | -3 M | 391000.0 | 808000.0 | |
| Other financing charges net | 544 M | -4 M | -18 M | -7 M | |
| Other investing changes net | 4 M | 5 M | 3 M | ||
| Other non-cash items | -15 M | -28 M | 20 M | 48 M | |
| Purchase of Float term investments | -2,780 M | -1,185 M | |||
| Purchase of property plant & equipment | -22 M | -124 M | -327 M | -262 M | |
| Purchase of short term investments | 3 M | 690 M | |||
| PurchaseOfInvestment | -2,780 M | -1,185 M | |||
| PurchaseOfPPE | -22 M | -124 M | -327 M | -262 M | |
| Repayment of debt | -20 M | -20 M | -6 M | -3 M | |
| RepaymentOfDebt | -20 M | -20 M | -6 M | -3 M | |
| Repurchase of capital stock | -40 M | ||||
| Revenue per share | 3 M | 7 M | -6 M | -23 M | |
| Sale of short term investments | 1,744 M | 1,523 M | |||
| SaleOfInvestment | 1,744 M | 1,523 M | |||
| SaleOfPPE | 125000.0 | 18000.0 | |||
| ShortTermDebtIssuance | 35 M | ||||
| StockBasedCompensation | 5 M | 23 M | 32 M | 25 M |
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