MOSAIC CO/THE (MOS) Stock Cash Flow

NYSE:MOS • US61945C1036

Current stock price

25 USD
-1.19 (-4.54%)
At close:
24.98 USD
-0.02 (-0.08%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MOS Net Income ChartMOS Net Income over time chart
575.40M202.00M1.21B3.61B1.63B
Depreciation Amortization
MOS Depreciation Amortization ChartMOS Depreciation Amortization over time chart
1.05B1.03B960.60M933.90M812.90M
Income Taxes - Deferred
MOS Income Taxes - Deferred ChartMOS Income Taxes - Deferred over time chart
251.80M-142.90M-261.20M344.40M98.80M
Change In Working Capital
MOS Change In Working Capital ChartMOS Change In Working Capital over time chart
-961.30M21.10M401.70M-992.50M-629.70M
Interest Paid
MOS Interest Paid ChartMOS Interest Paid over time chart
192.20M186.40M169.50M196.40M189.90M
Taxes Paid
MOS Taxes Paid ChartMOS Taxes Paid over time chart
321.30M337.00M385.60M1.11B208.60M
Other non cash items
MOS Other non cash items ChartMOS Other non cash items over time chart
-91.00M193.50M96.90M35.80M270.10M
OPERATING CASH FLOW
MOS OPERATING CASH FLOW ChartMOS OPERATING CASH FLOW over time chart
824.80M1.30B2.41B3.94B2.19B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MOS Capital Expenditure ChartMOS Capital Expenditure over time chart
-1.36B-1.25B-1.40B-1.25B-1.29B
Other Investing Activity
MOS Other Investing Activity ChartMOS Other Investing Activity over time chart
49.90M-9.20M85.20M-12.30M-33.70M
INVESTING CASH FLOW
MOS INVESTING CASH FLOW ChartMOS INVESTING CASH FLOW over time chart
-1.31B-1.26B-1.32B-1.26B-1.32B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MOS Debt Issued/Reduced ChartMOS Debt Issued/Reduced over time chart
642.50M256.30M79.80M-391.00M-305.60M
Stock Issued/Repurchased
MOS Stock Issued/Repurchased ChartMOS Stock Issued/Repurchased over time chart
N/A-235.40M-756.00M-1.67B-410.90M
Dividend Paid
MOS Dividend Paid ChartMOS Dividend Paid over time chart
-280.40M-270.70M-351.60M-197.70M-103.70M
Other Financing Activity
MOS Other Financing Activity ChartMOS Other Financing Activity over time chart
89.90M117.90M-452.70M-424.80M138.10M
FINANCING CASH FLOW
MOS FINANCING CASH FLOW ChartMOS FINANCING CASH FLOW over time chart
452.00M-131.90M-1.48B-2.68B-682.10M
 
Exchange Rate Effect
MOS Exchange Rate Effect ChartMOS Exchange Rate Effect over time chart
26.30M37.90M-2.80M-29.70M9.30M
CHANGE IN CASH
MOS CHANGE IN CASH ChartMOS CHANGE IN CASH over time chart
-6.40M-55.80M-393.30M-32.20M191.90M
 
FREE CASH FLOW
Operating Cash Flow
MOS Operating Cash Flow ChartMOS Operating Cash Flow over time chart
824.80M1.30B2.41B3.94B2.19B
Capital Expenditure
MOS Capital Expenditure ChartMOS Capital Expenditure over time chart
-1.36B-1.25B-1.40B-1.25B-1.29B
FREE CASH FLOW
MOS FREE CASH FLOW ChartMOS FREE CASH FLOW over time chart
-534.60M47.40M1.00B2.69B898.40M

All data in USD

Charts

MOS Operating and Free Cash Flow chartMOS OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B