METHANEX CORP (MX.CA) Stock Cash Flow
TSX:MX - Toronto Stock Exchange - CA59151K1084 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 315.47M | 250.25M | 284.12M | 462.29M | 555.91M | |||
| Depreciation Amortization | 396.60M | 385.70M | 391.83M | 372.42M | 363.08M | |||
| Change In Working Capital | -55.96M | -162.70M | -44.92M | -23.45M | -76.68M | |||
| Interest Paid | 178.38M | 168.76M | 168.64M | 161.82M | 165.06M | |||
| Taxes Paid | 54.36M | 52.54M | 81.92M | 163.83M | 57.94M | |||
| Other non cash items | 305.75M | 263.93M | 29.24M | 176.09M | 152.05M | |||
| OPERATING CASH FLOW | 961.86M | 737.18M | 660.27M | 987.35M | 994.37M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -174.18M | -174.07M | -448.45M | -577.38M | -245.44M | |||
| Other Investing Activity | 99.02M | 74.33M | -60.13M | 24.24M | -7.61M | |||
| INVESTING CASH FLOW | -75.16M | -99.74M | -508.58M | -553.14M | -253.05M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 121.59M | 121.77M | -130.44M | -115.01M | -311.27M | |||
| Stock Issued/Repurchased | N/A | 227.00K | -84.95M | -252.40M | -62.65M | |||
| Dividend Paid | -49.87M | -49.87M | -49.38M | -43.95M | -24.63M | |||
| Other Financing Activity | -278.29M | -275.67M | -286.65M | -97.16M | -244.54M | |||
| FINANCING CASH FLOW | -206.33M | -203.55M | -551.42M | -508.53M | -643.09M | |||
| CHANGE IN CASH | 680.37M | 433.89M | -399.73M | -74.32M | 98.23M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 961.86M | 737.18M | 660.27M | 987.35M | 994.37M | |||
| Capital Expenditure | -174.18M | -174.07M | -448.45M | -577.38M | -245.44M | |||
| FREE CASH FLOW | 787.68M | 563.11M | 211.82M | 409.97M | 748.93M | |||
All data in USD