Mosaic Company (MOS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 575,400 | 202,000 | 1,209,200 | 3,614,200 | 1,634,900 |
| Depreciation Amortization | 1,322,500 | 1,173,200 | 1,078,100 | 1,022,700 | 884,800 |
| Income taxes - deferred | 251,800 | -142,900 | -261,200 | 344,400 | 98,800 |
| Accounts receivable | 75,700 | 59,200 | 526,300 | -215,200 | -683,600 |
| Accounts payable and accrued liabilities | -359,600 | 96,400 | -1,055,100 | 219,800 | 995,100 |
| Other Working Capital | -961,300 | 21,100 | 401,700 | -992,500 | -629,700 |
| Other Operating Activity | -79,700 | -109,800 | 508,200 | -57,600 | -113,300 |
| Operating Cash Flow | $824,800 | $1,299,200 | $2,407,200 | $3,935,800 | $2,187,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,280,400 | -1,235,000 | -1,397,600 | -1,247,300 | -1,288,600 |
| Net Acquisitions | N/A | N/A | 117,400 | N/A | N/A |
| Purchase Of Investment | -975,600 | -1,529,700 | -1,240,800 | -762,500 | -433,600 |
| Sale Of Investment | 949,100 | 1,501,100 | 1,209,100 | 743,000 | 410,100 |
| Other Investing Activity | -2,600 | 2,600 | -5,300 | 7,200 | -10,200 |
| Investing Cash Flow | $-1,309,500 | $-1,261,000 | $-1,317,200 | $-1,259,600 | $-1,322,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 16,282,600 | 17,032,800 | 10,007,100 | 1,980,500 | N/A |
| Debt Issued | 904,700 | 70,300 | 900,000 | 0 | 726,600 |
| Debt Repayment | -73,400 | -67,200 | -995,300 | -610,300 | -608,300 |
| Common Stock Repurchased | 0 | -235,400 | -756,000 | -1,665,200 | -410,900 |
| Dividend Paid | -300,600 | -302,600 | -393,100 | -235,700 | -135,000 |
| Other Financing Activity | -16,361,300 | -16,629,800 | -10,243,200 | -2,148,000 | -254,500 |
| Financing Cash Flow | $452,000 | $-131,900 | $-1,480,500 | $-2,678,700 | $-682,100 |
| Exchange Rate Effect | 26,300 | 37,900 | -2,800 | -29,700 | 9,300 |
| Beginning Cash Position | 305,000 | 360,800 | 754,100 | 786,300 | 594,400 |
| End Cash Position | 298,600 | 305,000 | 360,800 | 754,100 | 786,300 |
| Net Cash Flow | $-6,400 | $-55,800 | $-393,300 | $-32,200 | $191,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 824,800 | 1,299,200 | 2,407,200 | 3,935,800 | 2,187,000 |
| Capital Expenditure | -1,359,400 | -1,251,800 | -1,402,400 | -1,247,300 | -1,288,600 |
| Free Cash Flow | -534,600 | 47,400 | 1,004,800 | 2,688,500 | 898,400 |