Minerals Technologies Inc. (MTX) quarterly cash flow statement — complete operating, investing & financing history
Minerals Technologies Inc. (MTX) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 63M | 32.1M | 64.3M | 70.9M | 62.9M | -4.4M | 70.4M | 60M | 50.1M | 55.9M | 95.3M | 59.1M | 45.5M | 33.7M | 42.1M | 30.4M | 32.9M | 300K | 69.3M | 45.1M |
| Operating CF Margin % | 11.49% | 5.87% | 12.38% | 13.32% | 11.89% | -0.89% | 13.59% | 11.44% | 9.26% | 10.46% | 18.17% | 10.79% | 8.25% | 6.17% | 8.29% | 5.61% | 5.91% | 0.06% | 14.53% | 9.53% |
| Operating CF Growth % | 0.16% | 829.55% | -8.66% | 18.17% | 25.55% | -107.87% | -26.13% | 1.52% | 10.11% | 65.88% | 126.37% | 94.41% | 38.3% | 11133.37% | -39.25% | -32.59% | -50.97% | -99.41% | -24.84% | -16.94% |
| Net Income | -181.5M | 36.2M | 37.1M | 43M | 45.4M | -144M | 54M | 46.7M | 19.7M | 46.7M | 39.8M | -19.2M | 26.6M | 37M | 20M | 13.4M | 44.9M | 44.1M | 41.1M | 41.4M |
| Depreciation & Amortization | 23.5M | 24.9M | 27.3M | 26.3M | 25.9M | 27.4M | 24.3M | 26.7M | 27.6M | 26.9M | 27M | 27.9M | 27.1M | 27.1M | 26.3M | 26.6M | 26.8M | 27.3M | 27.1M | 26.7M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | -45.8M | 0 | 0 | 0 | -7.6M | 0 | 0 | 0 | -34.8M | 0 | 0 | 0 | -17.2M | 0 | 0 | 0 | 2.1M | 0 |
| Other Non-Cash Items | 182.4M | 9.6M | 62.9M | -2.1M | 6.5M | 181.6M | 12.7M | -19.2M | 33.7M | 8.1M | 29.3M | 55.3M | 6.9M | 5.3M | 10.9M | 9.9M | 4.4M | 6.7M | 17.3M | 2.2M |
| Working Capital Changes | 38.6M | -38.6M | -17.2M | 3.7M | -14.9M | -69.4M | -13M | 5.8M | -30.9M | -25.8M | 34M | -4.9M | -15.1M | -35.7M | 2.1M | -19.5M | -43.2M | -77.8M | -18.3M | -25.2M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -33.2M | -29.4M | -27.5M | -37.6M | -35.9M | -21.8M | -16.9M | -31.8M | -29.2M | -16.6M | -15.9M | -26.5M | -24.6M | -24.7M | -25.7M | -18.8M | -40M | -17.1M | -33.9M | -204.6M |
| Capital Expenditures | -27.2M | -23.1M | -32.4M | -27.3M | -29.1M | -18.3M | -28.1M | -24.7M | -20.2M | -16.5M | -22.5M | -25.1M | -21.5M | -24.4M | -22.9M | -19.2M | -21.2M | -19M | -23M | -23.2M |
| CapEx % of Revenue | 4.96% | 4.22% | 6.24% | 5.13% | 5.5% | 3.72% | 5.42% | 4.71% | 3.73% | 3.09% | 4.29% | 4.58% | 3.9% | 4.47% | 4.51% | 3.54% | 3.81% | 3.66% | 4.82% | 4.9% |
| Acquisitions | 0 | 0 | 6.8M | 0 | 0 | 0 | 12.3M | 0 | -4M | 0 | 0 | 0 | -1.6M | 0 | 0 | 600K | 300K | 0 | -7.2M | -186.8M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -7.3M | -5M | -6.8M | -8M | -6.6M | -2.1M | -4M | -5.7M | -3.1M | 100K | 1M | 0 | 200K | 100K | 400K | 0 | -21.9M | 1.2M | 0 | 1.4M |
| Cash from Financing | -400K | -11.1M | -29.4M | -26.2M | -29.8M | -3.9M | -20.8M | -34.8M | -22.8M | -32M | -41.6M | -4.1M | -16.8M | -9.2M | -3.7M | -7.4M | -31.9M | 8.9M | -32.1M | 71.3M |
| Debt Issued (Net) | 0 | 4.1M | -16.4M | -5.9M | -3.6M | 14.5M | -12.9M | -9.1M | -10.2M | -13.3M | -27.7M | -1.5M | -15.1M | -5M | -2.9M | 7.1M | -200K | 29.7M | -20.7M | 99.8M |
| Equity Issued (Net) | 0 | -4.4M | -9.2M | -16.5M | -19M | -11.4M | -4.4M | -21.9M | -8.9M | -12.7M | -9.3M | 0 | 0 | 200K | 2.2M | -12.9M | -23.8M | -15.8M | -9.6M | -25.8M |
| Dividends Paid | -3.8M | -3.7M | -3.8M | -3.4M | -3.4M | -3.6M | -3.5M | -3.2M | -3.3M | -3.2M | -3.2M | -1.6M | -1.7M | -1.6M | -1.6M | -1.6M | -1.7M | -1.6M | -1.7M | -1.7M |
| Share Repurchases | -1.7M | -5.4M | -11M | -17M | -19M | -11.5M | -6.2M | -22.8M | -19.6M | -15M | -14.2M | 0 | 0 | 0 | 0 | -15.3M | -24M | -16.7M | -11.8M | -26M |
| Other Financing | 3.4M | -7.1M | 0 | -400K | -3.8M | -3.4M | 0 | -600K | -400K | -2.8M | -1.4M | -1000K | 0 | -2.8M | -1.4M | 0 | -6.2M | -3.4M | -100K | -1M |
| Net Change in Cash | 26.3M | -13.1M | 9.4M | 5.8M | 7.2M | -26.5M | 16M | 6.5M | -5.1M | -1.5M | 48.8M | 21.3M | -2.6M | 2.5M | 23.1M | -10.6M | -53.3M | -11.5M | -10.4M | -93.7M |
| Free Cash Flow | 35.8M | 9M | 31.9M | 43.6M | 33.8M | -22.7M | 42.3M | 35.3M | 29.9M | 39.4M | 72.8M | 34M | 24M | 9.3M | 19.2M | 11.2M | 11.7M | -18.7M | 46.3M | 21.9M |
| FCF Margin % | 6.53% | 1.65% | 6.14% | 8.19% | 6.39% | -4.62% | 8.16% | 6.73% | 5.52% | 7.37% | 13.88% | 6.21% | 4.35% | 1.7% | 3.78% | 2.07% | 2.1% | -3.6% | 9.71% | 4.63% |
| FCF Growth % | 5.92% | 139.65% | -24.59% | 23.51% | 13.04% | -157.61% | -41.9% | 3.82% | 24.58% | 323.66% | 279.17% | 203.57% | 105.13% | 149.73% | -58.53% | -48.86% | -74% | -156.33% | -34.97% | -29.13% |
| FCF per Share | 1.15 | 0.29 | 1.03 | 1.39 | 1.07 | -0.71 | 1.31 | 1.09 | 0.92 | 1.22 | 2.24 | 1.05 | 0.74 | 0.29 | 0.59 | 0.34 | 0.36 | -0.56 | 1.38 | 0.65 |
| FCF Conversion (FCF/Net Income) | -0.34x | 0.89x | 1.73x | 1.65x | 1.39x | 0.03x | 1.30x | 1.28x | 2.54x | 1.20x | 2.39x | -3.08x | 1.71x | 0.91x | 2.11x | 2.27x | 0.73x | 0.01x | 1.69x | 1.09x |
| Interest Paid | 0 | 0 | 0 | 19.8M | 7.1M | 19.6M | 0 | 20.2M | 11M | 20.3M | 0 | 11.1M | 20.1M | 19.1M | 0 | -4.1M | 24.6M | 14.6M | 0 | 4.3M |
| Taxes Paid | 0 | 0 | 0 | 13.1M | 30.3M | 9.8M | 0 | 13.6M | 28.9M | 7.3M | 0 | 11.7M | 21.7M | 4.7M | 0 | 2.5M | 17.5M | 8.9M | 0 | 10.4M |