Minerals Technologies Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-18.4M | $167.1M | $84.1M | $122.2M | $164.4M | $112.4M | $132.7M | $169.0M |
| Depreciation & Amortization | — | — | — | — | — | — | $98.4M | $94.3M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $11.4M | $12.1M | $12.7M | $12.7M | $10.6M | $9.3M | $9.1M | $8.8M |
| Stock-Based Compensation | $11.9M | $11.8M | $11.3M | $10.4M | $10.7M | $10.2M | $8.1M | $6.2M |
| Net Cash from Operating Activities | $193.7M | $236.4M | $233.6M | $105.7M | $232.4M | $240.6M | $238.3M | $203.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $107.1M | $89.5M | $93.5M | $82.3M | $86.0M | $66.8M | $65.0M | $75.9M |
| Business Acquisitions | $0 | $4.0M | $1.8M | $22.4M | $194.4M | $9.2M | $0 | $122.5M |
| Net Cash from Investing Activities | $-122.8M | $-94.5M | $-91.7M | $-101.6M | $-278.6M | $-78.7M | $-62.0M | $-200.0M |
| Financing Activities | ||||||||
| Dividends Paid | $14.2M | $13.2M | $8.1M | $6.5M | $6.8M | $6.8M | $7.0M | $7.1M |
| Stock Repurchases | $58.5M | $63.6M | $14.2M | $56.0M | $74.7M | $40.7M | $41.0M | $21.7M |
| Net Cash from Financing Activities | $-89.3M | $-110.4M | $-71.7M | $-34.1M | $5.6M | $-43.0M | $-143.3M | $4.2M |
| Net Change in Cash | $-4.1M | $15.9M | $70.0M | $-52.3M | $-68.2M | $126.1M | $32.8M | $-3.4M |
| Free Cash Flow | $86.6M | $146.9M | $140.1M | $23.4M | $146.4M | $173.8M | $173.3M | $127.7M |