MARINE PRODUCTS CORP (MPX) Stock Cash Flow
USA - NYSE:MPX - US5684271084 - Common Stock
8.675 USD
+0.03 (+0.29%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 13.29M | 17.85M | 41.70M | 40.35M | 29.03M | |||
| Depreciation Amortization | 3.06M | 2.79M | 2.42M | 1.91M | 1.82M | |||
| Income Taxes - Deferred | 2.85M | -1.14M | -3.13M | -1.80M | -140.00K | |||
| Change In Working Capital | -7.53M | 5.94M | 11.82M | 5.01M | -32.53M | |||
| Taxes Paid | N/A | 4.48M | 13.91M | 13.02M | 7.49M | |||
| Other non cash items | 4.72M | 4.08M | 4.04M | 3.89M | 2.29M | |||
| OPERATING CASH FLOW | 16.39M | 29.53M | 56.85M | 49.35M | 460.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.99M | -4.60M | -10.17M | -2.50M | -1.25M | |||
| Other Investing Activity | N/A | 163.00K | 2.30M | N/A | 0.00 | |||
| INVESTING CASH FLOW | -1.88M | -4.43M | -7.87M | -2.50M | -1.25M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -1.05M | -933.00K | -910.00K | -700.00K | -1.05M | |||
| Dividend Paid | -19.58M | -43.73M | -19.28M | -17.08M | -15.63M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -20.64M | -44.67M | -20.19M | -17.78M | -16.68M | |||
| CHANGE IN CASH | -6.13M | -19.57M | 28.78M | 29.07M | -17.47M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 16.39M | 29.53M | 56.85M | 49.35M | 460.00K | |||
| Capital Expenditure | -1.99M | -4.60M | -10.17M | -2.50M | -1.25M | |||
| FREE CASH FLOW | 14.40M | 24.93M | 46.67M | 46.85M | -790.00K | |||
All data in USD