$MTX Cashflow Statement | Understand Stock

$MTX

$61.93 -$0.60 (0.96%) Close

$MTX Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation, depletion, and amortization
Provision for litigation accrual and credit losses
Loss (gain) on disposal of property, plant, and equipment
Deferred income taxes
Pension amortization and settlement loss
Provision for bad debts
Stock-based compensation
Impairment of assets
Reduction of right of use asset
Non-cash debt extinguishment expenses
Restructuring costs
Other non-cash items, net
Changes in operating assets and liabilities
Accounts receivable
Inventories
Pension plan funding
Accounts payable
Restructuring liabilities
Income taxes payable
Prepaid expenses and other
Net cash provided by operating activities
Investing Activities:
Purchases of property, plant, and equipment
Payments related to acquisition of business, net of cash acquired
Proceeds from sale of assets
Purchases of short-term investments
Proceeds from sale of short-term investments
Other investing activities
Net cash used in investing activities
Long-term debt issuance
Debt issuance costs
Repayment of long-term debt
Proceeds from issuance of short-term debt
Repayment of short-term debt
Purchase of common stock for treasury
Proceeds from issuance of stock under option plan
Tax withholding payments for stock-based compensation
Dividends paid to non-controlling interests
Capital contribution from non-controlling interests
Cash dividends paid
Net cash used in financing activities
Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Non-cash investing and financing activities
Property, plant, and equipment additions related to asset retirement obligations
Treasury stock purchases settled after period end
Excise tax charged to equity not paid

Comments