MP Materials Corp. (MP) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -1.91M | -46.85M | -42.05M | -3.65M | -63.2M | 30.48M | -6.84M | 30.84M | -41.13M | -13.78M | 11.02M | 9.97M |
| Operating CF Margin % | -1.44% | -45.18% | -78.52% | -6.37% | -103.93% | 49.97% | -10.88% | 98.67% | -84.48% | -33.45% | 20.99% | 15.57% |
| Operating CF Growth % | 96.98% | -253.74% | -514.38% | -111.85% | -53.67% | 321.15% | -162.1% | 209.41% | -174.11% | -147.37% | -88.34% | -89.92% |
| Net Income | -7.97M | 9.43M | -41.78M | -30.87M | -22.65M | -22.34M | -25.52M | -34.05M | 16.49M | -16.26M | -4.28M | 7.39M |
| Depreciation & Amortization | 41.37M | 3.23M | 22.87M | 42.16M | 0 | 0 | 18.88M | 18.96M | 18.39M | 18.86M | 13.66M | 7.22M |
| Stock-Based Compensation | 0 | 9.57M | 0 | 5.55M | 7.35M | 4.56M | 5.45M | 5.7M | 7.47M | 6.2M | 6.3M | 5.73M |
| Deferred Taxes | -5.18M | -904K | -11.55M | -13.38M | -4.56M | -11.54M | -9.29M | -14.1M | 7.14M | -4.7M | -200K | 5.98M |
| Other Non-Cash Items | -3.03M | 10.44M | 4.11M | -21.53M | 12.96M | 19.25M | 10.1M | 4.82M | -47.58M | -5.41M | 1.11M | 1.11M |
| Working Capital Changes | -27.1M | -78.61M | -15.7M | 14.41M | -56.3M | 40.55M | -6.48M | 49.51M | -43.03M | -12.46M | -5.57M | -17.47M |
| Change in Receivables | 15.37M | -94.46M | 1.85M | 43.38M | -57.21M | -39.12M | -1.25M | 9.92M | -13.19M | -14.22M | -2.07M | 10.14M |
| Change in Inventory | -8.85M | -30.95M | -31.63M | -21.34M | -31.1M | 1.31M | -1.31M | -20.6M | -20.94M | -21.6M | -14.09M | -6.38M |
| Change in Payables | -2.83M | 2.33M | 5.86M | 2.99M | -1.79M | 2.63M | 5.56M | 771K | -7.63M | 2.7M | 8.35M | 3.84M |
| Cash from Investing | -259.81M | 73.03M | -333.05M | 69.68M | -15.7M | -21.64M | 20.73M | -29.74M | 40.71M | -269.13M | -390.28M | 265.93M |
| Capital Expenditures | -77.38M | -62.41M | -50.5M | -29.01M | -30.47M | -41.65M | -46.44M | -46.49M | -51.84M | -72.97M | -58.69M | -55.77M |
| CapEx % of Revenue | 58.21% | 60.18% | 94.29% | 50.54% | 50.1% | 68.29% | 73.8% | 148.72% | 106.48% | 177.09% | 111.76% | 87.11% |
| Acquisitions | 0 | 1.67M | 0 | 0 | 1.67M | 0 | 0 | 0 | 0 | 18K | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -1.67M | 12M | 24.27M | 0 | 0 | 0 | 0 | 96K | 1.75M | 1.05M | 0 |
| Cash from Financing | -18.55M | -7.3M | 1.26B | -2.73M | -5M | -10.83M | -25.33M | -1.55M | 32.92M | -1.34M | -978K | -777K |
| Debt Issued (Net) | -912K | -1.91M | -1.15M | -2.5M | -1.36M | -794K | -541K | -1.38M | 318.09M | -631K | -634K | -621K |
| Equity Issued (Net) | 0 | 0 | -1.65M | -235K | -3.64M | -5.54M | -24.3M | -175K | -200.76M | -709K | -344K | -156K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -1.65M | -235K | -3.64M | -5.54M | -24.3M | -175K | -200.76M | -709K | -344K | -156K |
| Other Financing | -17.63M | -5.39M | 1.26B | 0 | 0 | -4.5M | -484K | 0 | -84.41M | 0 | 0 | 0 |
| Net Change in Cash | -280.54M | 18.87M | 885.5M | 63.3M | -83.91M | -1.99M | -11.45M | -469K | 32.52M | -284.25M | -380.24M | 275.12M |
| Free Cash Flow | -79.28M | -109.26M | -92.54M | -32.66M | -93.67M | -11.17M | -53.29M | -15.65M | -92.96M | -86.75M | -47.67M | -45.81M |
| FCF Margin % | -59.65% | -105.36% | -172.81% | -56.91% | -154.03% | -18.32% | -84.68% | -50.05% | -190.95% | -210.54% | -90.77% | -71.55% |
| FCF Growth % | 15.35% | -877.89% | -73.67% | -108.75% | -0.75% | 87.12% | -11.78% | 65.84% | -390.03% | -4.31% | -1797.05% | -246.63% |
| FCF per Share | -0.40 | -0.55 | -0.53 | -0.20 | -0.57 | -0.07 | -0.32 | -0.09 | -0.50 | -0.49 | -0.27 | -0.26 |
| FCF Conversion (FCF/Net Income) | 0.24x | -4.97x | 1.01x | 0.12x | 2.79x | -1.36x | 0.27x | -0.91x | -2.49x | 0.85x | -2.58x | 1.35x |
| Interest Paid | 0 | 0 | 0 | 0 | 13M | 331K | 0 | 0 | 0 | 943K | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 135K | 870K | 0 | 0 | 0 | -3M | 0 | 0 |