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MP MATERIALS CORP (MP) Stock Cash Flow

USA - NYSE:MP - US5533681012 - Common Stock

63.51 USD
+0.48 (+0.76%)
Last: 9/12/2025, 4:20:45 PM
63.39 USD
-0.12 (-0.19%)
After Hours: 9/12/2025, 4:20:45 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MP Net Income ChartMP Net Income over time chart
-101.38M-65.42M24.31M289.00M135.00M
Depreciation Amortization
MP Depreciation Amortization ChartMP Depreciation Amortization over time chart
83.62M78.06M55.71M18.40M24.40M
Income Taxes - Deferred
MP Income Taxes - Deferred ChartMP Income Taxes - Deferred over time chart
-38.76M-27.77M8.46M17.80M17.40M
Change In Working Capital
MP Change In Working Capital ChartMP Change In Working Capital over time chart
9.84M58.21M-32.23M4.20M-51.70M
Interest Paid
MP Interest Paid ChartMP Interest Paid over time chart
23.45M12.13M2.06M2.10MN/A
Taxes Paid
MP Taxes Paid ChartMP Taxes Paid over time chart
1.01M870.00K20.11M18.90MN/A
Other non cash items
MP Other non cash items ChartMP Other non cash items over time chart
3.46M-29.72M6.46M14.20M-23.20M
OPERATING CASH FLOW
MP OPERATING CASH FLOW ChartMP OPERATING CASH FLOW over time chart
-43.22M13.35M62.70M343.50M102.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MP Capital Expenditure ChartMP Capital Expenditure over time chart
-147.56M-186.42M-261.90M-326.60M-123.90M
Other Investing Activity
MP Other Investing Activity ChartMP Other Investing Activity over time chart
200.63M196.47M330.59M-1.03B4.50M
INVESTING CASH FLOW
MP INVESTING CASH FLOW ChartMP INVESTING CASH FLOW over time chart
53.06M10.06M68.70M-1.36B-119.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MP Debt Issued/Reduced ChartMP Debt Issued/Reduced over time chart
-5.19M316.37M-2.73M-5.80M687.60M
Stock Issued/Repurchased
MP Stock Issued/Repurchased ChartMP Stock Issued/Repurchased over time chart
-24.30M-290.40MN/AN/AN/A
Other Financing Activity
MP Other Financing Activity ChartMP Other Financing Activity over time chart
-14.39M-30.76M-7.18M-18.40M-21.50M
FINANCING CASH FLOW
MP FINANCING CASH FLOW ChartMP FINANCING CASH FLOW over time chart
-43.89M-4.79M-9.92M-24.20M666.10M
 
CHANGE IN CASH
MP CHANGE IN CASH ChartMP CHANGE IN CASH over time chart
-34.05M18.61M121.48M-1.04B648.70M
 
FREE CASH FLOW
Operating Cash Flow
MP Operating Cash Flow ChartMP Operating Cash Flow over time chart
-43.22M13.35M62.70M343.50M102.00M
Capital Expenditure
MP Capital Expenditure ChartMP Capital Expenditure over time chart
-147.56M-186.42M-261.90M-326.60M-123.90M
FREE CASH FLOW
MP FREE CASH FLOW ChartMP FREE CASH FLOW over time chart
-190.78M-173.07M-199.20M16.90M-21.90M

All data in USD

Charts

MP Operating and Free Cash Flow chartMP OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 TTM 0 100M -100M 200M 300M