MTX Stock Cash Flow Statements

Minerals Technologies Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Minerals Technologies Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-29	2025-03-30	2024-12-31	2024-09-29	2024-06-30	2024-03-31	2023-12-31	2023-10-01	2023-07-02	2023-04-02	2022-12-31	2022-10-02	2022-07-03	2022-04-03	2021-12-31	2021-10-03	2021-07-04	2021-04-04	2020-12-31	2020-09-27	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-07-01	2018-04-01	2017-10-01	2017-07-02	2017-04-02	2016-12-31	2016-10-02	2016-07-03	2016-04-03	2015-09-27	2015-06-28	2015-03-29	2013-12-31	2013-09-29	2013-06-30	2013-03-31	2012-07-01	2012-04-01	2011-12-31	2011-10-02	2011-07-03	2011-04-03	2010-12-31	2010-10-03	2010-07-04	2010-04-04	2009-12-31

operating activities:
net income	46,300,000	-143,000,000	54,700,000	47,700,000	20,900,000	47,600,000	40,700,000	-18,100,000	27,600,000	38,100,000
adjustments to reconcile net income to net cash from operating activities:
depreciation, depletion and amortization	22,000,000	23,500,000	24,300,000	23,100,000	24,000,000	23,500,000	23,500,000	24,300,000	23,500,000	23,700,000	23,000,000	23,300,000	23,700,000	24,200,000	23,600,000	23,700,000	23,200,000	24,100,000	23,700,000	23,900,000	24,400,000	24,500,000	23,300,000	26,500,000	23,400,000	21,100,000	23,800,000	21,500,000	21,700,000	25,300,000	20,500,000	21,600,000	24,500,000	26,100,000	27,500,000	23,700,000	12,056,000	11,752,000	11,882,000	11,599,000	12,475,000	13,026,000	14,499,000	14,545,000	14,491,000	14,688,000	14,502,000	16,188,000	15,983,000	17,308,000	17,537,000
reduction of right of use asset	3,900,000	3,900,000	3,800,000	3,600,000	3,600,000	3,400,000	3,500,000	3,600,000	3,600,000	3,400,000	3,300,000	3,300,000	3,100,000	3,100,000	3,100,000	3,000,000	3,100,000	3,100,000	3,000,000	3,100,000
benefit from litigation reserve and credit losses
restructuring costs	5,800,000	5,500,000
other non-cash items	-200,000	-39,900,000	-7,400,000	-8,900,000	2,500,000	7,200,000	-3,200,000	-11,200,000	5,900,000	4,200,000	-16,800,000	4,600,000	4,600,000	5,900,000	-13,000,000	3,100,000	3,000,000	4,100,000	-3,300,000	-200,000	2,400,000	2,100,000			-900,000	-1,100,000	4,200,000	2,600,000	2,100,000	-11,300,000	2,400,000	2,900,000	2,900,000	6,400,000	200,000	1,600,000	-4,332,000	-2,694,000	5,471,000	2,070,000	2,123,000	1,874,000	-5,758,000	2,528,000	1,618,000	1,653,000	-4,460,000	956,000	2,020,000	1,673,000
net changes in operating assets and liabilities	-14,900,000	-69,400,000		5,800,000	-30,900,000	-25,800,000		-4,900,000	-15,100,000	-35,700,000		-19,500,000	-43,200,000	-77,800,000		-25,200,000	-3,200,000	-21,400,000		-1,400,000	5,500,000	-39,200,000		-15,500,000	-10,900,000	-25,400,000	2,100,000	-6,200,000	-45,300,000		-3,300,000	-5,000,000	-20,400,000	12,000,000	23,900,000	-41,700,000												-401,000
net cash from operating activities	62,900,000	-4,400,000	70,400,000	60,000,000	50,100,000	55,900,000	95,300,000	59,100,000	45,500,000	33,700,000	42,100,000	30,400,000	32,900,000	300,000	69,300,000	45,100,000	67,100,000	50,900,000	92,200,000	54,300,000	67,500,000	30,800,000	70,200,000	53,200,000	44,500,000	35,700,000	73,000,000	61,700,000	15,900,000	60,900,000	62,100,000	60,300,000	41,800,000	80,200,000	94,900,000	19,600,000	43,963,000	33,819,000	32,326,000	24,689,000	40,086,000	24,720,000		36,186,000	37,629,000	19,062,000		32,598,000	42,297,000	33,169,000
capex	-29,100,000	-18,300,000	-28,100,000	-24,700,000	-20,200,000	-16,500,000	-22,500,000	-25,100,000	-21,500,000	-24,400,000	-22,900,000	-19,200,000	-21,200,000	-19,000,000	-23,000,000	-23,200,000	-22,100,000	-17,700,000	-21,000,000	-14,200,000	-17,900,000	-17,600,000	-19,500,000	-14,300,000	-24,200,000	-17,900,000	-21,100,000	-20,000,000	-13,100,000	-13,500,000	-18,000,000	-15,200,000	-15,700,000	-21,800,000	-24,500,000	-24,200,000	0	0	0	0	0	0		0	0	0		0	0	0
free cash flows	33,800,000	-22,700,000	42,300,000	35,300,000	29,900,000	39,400,000	72,800,000	34,000,000	24,000,000	9,300,000	19,200,000	11,200,000	11,700,000	-18,700,000	46,300,000	21,900,000	45,000,000	33,200,000	71,200,000	40,100,000	49,600,000	13,200,000	50,700,000	38,900,000	20,300,000	17,800,000	51,900,000	41,700,000	2,800,000	47,400,000	44,100,000	45,100,000	26,100,000	58,400,000	70,400,000	-4,600,000	43,963,000	33,819,000	32,326,000	24,689,000	40,086,000	24,720,000		36,186,000	37,629,000	19,062,000		32,598,000	42,297,000	33,169,000
investing activities:
purchases of property, plant and equipment	-29,100,000	-18,300,000	-28,100,000	-24,700,000	-20,200,000	-16,500,000	-22,500,000	-25,100,000	-21,500,000	-24,400,000	-22,900,000	-19,200,000	-21,200,000	-19,000,000	-23,000,000	-23,200,000	-22,100,000	-17,700,000	-21,000,000	-14,200,000	-17,900,000	-17,600,000	-19,500,000	-14,300,000	-24,200,000	-17,900,000	-21,100,000	-20,000,000	-13,100,000	-13,500,000	-18,000,000	-15,200,000	-15,700,000	-21,800,000	-24,500,000	-24,200,000
payments related to acquisition of business, net of cash acquired				0				0
proceeds from sale of short-term investments	800,000	3,100,000	3,800,000	1,100,000	2,000,000	1,100,000	11,500,000	1,500,000	5,400,000	1,600,000	600,000	600,000	3,600,000	1,900,000	500,000	4,100,000	2,100,000	1,600,000	1,700,000	2,900,000	2,500,000	900,000	2,800,000	1,500,000						3,100,000	3,100,000							1,068,000			10,000	1,484,000		1,919,000	2,487,000	2,764,000		1,877,000
purchases of short-term investments	-1,000,000	-4,500,000	-900,000	-2,500,000	-3,900,000	-1,300,000	-5,900,000	-2,900,000	-7,100,000	-2,000,000	-3,800,000	-800,000	-800,000	-1,200,000	-4,200,000	-100,000	-2,600,000	-2,500,000	-2,700,000	-500,000	-3,200,000	-1,500,000	-2,100,000	-3,100,000			-800,000			-100,000	-4,100,000			-2,300,000
other investing activities	-6,600,000	-2,100,000	-4,000,000	-5,700,000	-3,100,000	100,000	1,000,000	0	200,000	100,000	400,000	0	400,000	1,200,000	0	1,400,000							-800,000
net cash from investing activities	-35,900,000	-21,800,000	-16,900,000	-31,800,000	-29,200,000	-16,600,000	-15,900,000	-26,500,000	-24,600,000	-24,700,000	-25,700,000	-18,800,000	-40,000,000	-17,100,000	-33,900,000	-204,600,000	-21,500,000	-18,600,000	-21,300,000	-21,000,000	-19,400,000	-18,200,000	-19,100,000	-14,000,000	-147,700,000	-19,200,000	-18,700,000	-21,100,000	-14,700,000	-13,900,000	-16,100,000	-15,300,000	-16,300,000	-19,800,000	-24,000,000	-25,900,000
financing activities:
proceeds from issuance of short-term debt	-2,000,000	14,500,000									800,000				0	100,000,000
repayment of long-term debt			-526,400,000	0	-3,600,000	-3,600,000	-3,800,000	-3,600,000	-3,600,000	-3,800,000	-3,600,000	-548,200,000	-200,000	-300,000	-200,000	-200,000	-300,000	-500,000	-80,300,000	-178,500,000	-20,800,000	-15,800,000	-38,900,000	-20,800,000	-6,200,000	-400,000	-30,100,000	-32,500,000	-22,300,000	-52,000,000	-50,100,000	-51,000,000	-40,100,000	-50,100,000	-50,300,000	-40,000,000
repayment of short-term debt			-54,800,000	-9,100,000	-6,600,000	-9,700,000	-23,900,000	2,100,000	-11,500,000	-1,200,000									0	-100,300,000	-500,000	-600,000	-3,000,000	-9,900,000
purchase of common stock for treasury	-19,000,000	-11,500,000	-6,200,000	-22,800,000	-19,600,000	-15,000,000					0	-15,300,000	-24,000,000	-16,700,000	-11,800,000	-26,000,000	-16,900,000	-20,000,000	-15,100,000	-3,000,000
proceeds from issuance of stock under option plan	0	100,000	1,800,000	900,000	10,700,000	2,300,000	4,900,000	0	0	200,000	2,200,000	2,400,000	200,000	900,000	2,200,000	200,000	4,600,000	5,800,000	2,500,000	0	300,000	100,000	800,000	300,000	1,300,000	600,000	11,900,000	300,000	2,200,000	1,400,000	3,500,000	100,000	500,000	0	500,000	800,000	705,000	6,760,000	1,892,000	2,751,000	270,000	2,084,000	834,000	257,000	919,000	3,902,000	582,000	266,000	91,000	147,000
excess tax benefits related to stock incentive programs	-100,000	-3,400,000		0	0	-2,800,000		0	0	-2,800,000		0	0	-3,300,000		0	0	-2,800,000		100,000	0	-1,900,000	0	100,000			-100,000							0	200,000	100,000	188,000	1,841,000	90,000	184,000			-152,000	5,000			32,000	2,000
dividends paid to non-controlling interests			0	-600,000			-1,400,000				-1,400,000	0	-6,200,000	-100,000	-200,000	-1,000,000	-500,000	-100,000	-200,000	0	-3,800,000	-100,000	-200,000	-1,400,000
cash dividends paid	-3,400,000	-3,600,000	-3,500,000	-3,200,000	-3,300,000	-3,200,000	-3,200,000	-1,600,000	-1,700,000	-1,600,000	-1,600,000	-1,600,000	-1,700,000	-1,600,000	-1,700,000	-1,700,000	-1,700,000	-1,700,000	-1,700,000	-1,700,000	-1,800,000	-1,700,000	-1,800,000	-1,800,000	-1,700,000	-1,800,000	-1,800,000	-1,800,000	-1,700,000	-1,700,000	-1,800,000	-1,800,000	-1,700,000	-1,700,000	-1,700,000	-1,800,000
net cash from financing activities	-29,800,000	-3,900,000	-20,800,000	-34,800,000	-22,800,000	-32,000,000	-41,600,000	-4,100,000	-16,800,000	-9,200,000	-3,700,000	-7,400,000	-31,900,000	8,900,000	-32,100,000	71,300,000	-14,300,000	-19,300,000	-94,800,000	110,200,000	-36,800,000	-19,200,000	-48,500,000	-32,900,000	96,200,000	-10,600,000	-21,700,000	-35,400,000	-25,600,000			-53,900,000	-43,300,000	-50,500,000	-45,000,000	-38,200,000						604,000
effect of exchange rate changes on cash and cash equivalents	10,000,000	3,600,000	-16,700,000	13,100,000	-3,200,000	-8,800,000	11,000,000	-7,200,000	-6,700,000	2,700,000	10,400,000	-14,800,000	-14,300,000	-3,600,000	-13,700,000	-5,500,000	900,000	-9,300,000	12,600,000	2,700,000	500,000	500,000	-700,000	-2,400,000	-13,200,000	5,100,000	1,400,000	4,000,000	4,400,000	-8,800,000	300,000	-1,400,000	300,000	-9,500,000	4,700,000	-11,200,000						4,982,000				8,821,000
net decrease in cash and cash equivalents	7,200,000	-26,500,000																										9,200,000	-20,000,000	-11,200,000	-1,900,000	-10,300,000	-17,500,000	400,000
cash and cash equivalents at beginning of period	0	333,100,000	0	0	0	317,200,000	0	0	0	247,200,000	0	0	0	299,500,000	0	0	0	367,700,000	0	0	0	208,800,000	0	0	0	212,200,000	0	0	188,500,000	0	0	0	229,400,000	0	0	249,600,000		0	0	454,092,000	0	395,152,000		0	0	367,827,000		0	0	310,946,000
cash and cash equivalents at end of period	7,200,000	306,600,000	16,000,000	6,500,000	-5,100,000	315,700,000	48,800,000	21,300,000	-2,600,000	249,700,000	23,100,000	-10,600,000	-53,300,000	288,000,000	-10,400,000	-93,700,000	32,200,000	371,400,000	-11,300,000	146,200,000	11,800,000	202,700,000	1,900,000	3,900,000	-20,200,000	223,200,000	34,000,000	9,200,000	168,500,000	-11,200,000	-1,900,000	-10,300,000	211,900,000	400,000	30,600,000	193,900,000		11,589,000	3,734,000	454,331,000	6,454,000	415,005,000		-13,578,000	15,302,000	380,804,000		25,116,000	11,738,000	325,039,000
supplemental disclosure of cash flow information:
interest paid	7,100,000	19,600,000		20,200,000	11,000,000	20,300,000		11,100,000	20,100,000	19,100,000		5,400,000	15,100,000	14,600,000		4,300,000	14,100,000	14,000,000		7,100,000	11,000,000	10,900,000		12,500,000	13,200,000	8,900,000	6,900,000	10,700,000	11,300,000		16,200,000	12,800,000	16,600,000	10,400,000	15,600,000	19,900,000		418,000	1,539,000	172,000	1,579,000	158,000		237,000	1,583,000	51,000		92,000	1,478,000	100,000
income taxes paid	30,300,000	9,800,000		13,600,000	28,900,000	7,300,000		11,700,000	21,700,000	4,700,000		4,500,000	15,500,000	8,900,000		10,400,000	15,100,000	8,500,000		10,800,000	7,900,000	5,800,000		8,000,000	16,900,000	4,000,000	6,200,000	24,500,000	4,800,000		7,000,000	12,000,000	5,100,000	6,200,000	10,200,000	13,500,000		8,949,000	6,876,000	5,657,000	3,509,000	10,583,000		6,866,000	7,080,000	8,752,000		9,110,000	8,189,000	3,128,000
non-cash financing activities:
treasury stock purchases settled after period end	0	300,000	-100,000	-100,000	-100,000	400,000									-100,000	-100,000	0	700,000	1,400,000						0	300,000
excise tax charged to equity not paid	100,000	100,000	0
benefit from litigation reserve		215,000,000
gain on disposal of property, plant and equipment
deferred income taxes
pension amortization and settlement loss
benefit from bad debts
stock-based compensation
impairment of assets							0																								0			5,300,000																	2,315,000
benefit from credit losses			0	0
non-cash debt extinguishment expenses											0
changes in operating assets and liabilities
accounts receivable
inventories
pension plan funding							-3,600,000				-3,800,000	-3,000,000			-3,500,000	-3,400,000			-5,300,000	-2,600,000			-5,600,000	-6,300,000
accounts payable
restructuring liabilities
income taxes payable
prepaid expenses and other
cash paid for acquisitions, net of cash acquired											0				-7,500,000
proceeds from sale of assets							0	0			0	700,000			300,000	100,000														-1,500,000				3,700,000
long-term debt issuance											0								0
debt issuance costs																							-100,000	0
tax withholding payments for stock-based compensation
net increase in cash and cash equivalents			16,000,000	6,500,000	-5,100,000	-1,500,000	48,800,000			2,500,000			-53,300,000	-11,500,000	-10,400,000	-93,700,000	32,200,000	3,700,000	-11,300,000	146,200,000	11,800,000	-6,100,000	1,900,000			11,000,000										-55,700,000	20,613,000	11,589,000	3,734,000	239,000	6,454,000	19,853,000	12,624,000	-13,578,000	15,302,000	12,977,000	5,934,000	25,116,000	11,738,000	14,093,000	33,132,000
non-cash investing and financing activities
property, plant and equipment additions related to asset retirement obligations			0
pension funding
non-cash investing and financing activities:
non-cash financing activities
non-cash pension settlement charge												200,000				800,000
deferred financing costs
consolidated net income											21,300,000	14,600,000	45,500,000	44,900,000	42,100,000	42,400,000	43,000,000	41,000,000	32,000,000	29,300,000	27,600,000	40,000,000	44,000,000	42,900,000	45,200,000	41,100,000	42,900,000	43,800,000	35,600,000	37,500,000	42,500,000	22,300,000	34,800,000	30,400,000	27,500,000	36,000,000	23,558,000	22,550,000	17,739,000	19,604,000	20,239,000	18,608,000	20,064,000	16,344,000	17,156,000	16,690,000	16,682,000	17,469,000	19,633,000	16,102,000
loss on disposal of property, plant and equipment
asset write-downs
capital contribution from non-controlling interests																			0	0	-200,000	800,000
asset impairment charges
acquisition of business, net of cash acquired																							0	1,600,000
proceeds from short-term debt													0	30,000,000
acquisition of assets																			0
non-cash pension settlement costs																				1,100,000
asset impairment charge																				1,100,000
amortization of right of use asset																					3,200,000	3,400,000
non-cash debt modification costs
proceeds from issuance of long-term debt																														6,000,000	0	0	1,200,000	1,100,000	6,600,000	2,500,000								0	0	1,596,000
purchase of common shares for treasury																							-5,300,000	-3,100,000	-7,600,000	-5,700,000				0	0	-200,000	-2,400,000
capital contribution by non-controlling interests																							0
non-cash debt modification fees																											0	0	1,800,000
proceeds from sales of assets
issuance of short-term debt																								0
net purchases of short-term investments																										-1,300,000			-1,600,000				-600,000			-1,700,000
net issuance (repayment) of short-term debt																													-400,000	0	300,000	300,000	-700,000	500,000	100,000	400,000									240,000	80,000
taxes paid on settlement of equity awards																										-3,200,000			-3,200,000
dividends paid to non-controlling interest																										-100,000		-1,500,000	-200,000	-3,400,000	-100,000	-1,300,000	-100,000	-300,000	-400,000	-200,000
net repayment of short-term debt
gain from discontinued operations
income from continuing operations																																		30,400,000			23,598,000	22,571,000									16,682,000	17,469,000	19,633,000	16,102,000
tax benefits related to stock incentive programs																																					-3,000	-1,000					-262,000	21,000			80,000	13,000
net cash from continuing operations																																		80,200,000			44,186,000	33,508,000									34,355,000	32,598,000			42,762,000
net cash from discontinued operations																																																			1,529,000
other
debt issuance and settlement costs
purchase of non-controlling interest share
net cash from used in financing activities
income from discontinued operations
treasury stock purchases settled after period-end																																						230,000	-990,000	1,860,000				1,230,000
operating activities
adjustments to reconcile income from continuing operations to net cash from operating activities:
prepaid expenses and other current assets
investing activities
purchases of property, plant and equipment q
proceeds from sales of short-term investments
proceeds from disposal of property, plant and equipment
financing activities
issuance of long-term debt
dividends to non-controlling shareholders
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
treasury stock purchases settled after year-end
adjustments to reconcile net income
to net cash from operating activities:
payments relating to restructuring activities
net issuance (repayment) of short-term debt……………………………...																																						-13,000
dividends paid to non-controlling interest………………………………...
effect of exchange rate changes on cash and
cash equivalents
adjustments to reconcile net income to net cash
provided by operating activities:
net cash from operations
pension settlement loss and amortization
purchases of property, plant and equipmentq
net cash from investing activities - continuing operations
net cash from investing activities - discontinued operations
net proceeds (repayment) of short-term debt
pension settlement
net cash from operating activities - continuing operations																																																		33,169,000
net cash from operating activities - discontinued operations
provisions for bad debts
changes in operating assets and liabilities, net of effects of acquisitions:
proceeds from insurance settlement
net proceeds from issuance (repayment) of short-term debt
pension settlement loss
net cash from investing activities -
discontinued operations

We provide you with 20 years of cash flow statements for Minerals Technologies stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Minerals Technologies stock. Explore the full financial landscape of Minerals Technologies stock with our expertly curated income statements.

The information provided in this report about Minerals Technologies stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.