MP Materials Corp (MP)
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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 | -85,874 | -65,424 | 24,307 | 289,004 | 135,037 |
| Depreciation Amortization | 89,267 | 78,057 | 55,709 | 22,390 | 24,382 |
| Income taxes - deferred | -30,393 | -27,775 | 8,455 | 17,789 | 17,425 |
| Accounts receivable | 4,003 | -8,931 | 23,133 | 18,153 | -47,420 |
| Other Working Capital | -136,199 | 58,209 | -32,229 | 4,207 | -51,712 |
| Other Operating Activity | 3,441 | -20,787 | -16,676 | -8,029 | 24,259 |
| Operating Cash Flow | $-155,755 | $13,349 | $62,699 | $343,514 | $101,971 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -71,610 | 196,379 | 337,449 | -1,035,506 | N/A |
| PPE Investments | -168,312 | -186,418 | -261,879 | -326,595 | -123,745 |
| Purchase Of Investment | 9,673 | N/A | -9,673 | N/A | N/A |
| Other Investing Activity | 24,200 | 96 | 2,800 | 5,130 | 4,382 |
| Investing Cash Flow | $-206,049 | $10,057 | $68,697 | $-1,356,971 | $-119,363 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 61,540 | 747,500 | N/A | N/A | 690,000 |
| Debt Repayment | -6,137 | -431,131 | -2,732 | -5,834 | -2,435 |
| Common Stock Issued | 936,558 | 0 | 0 | N/A | N/A |
| Common Stock Repurchased | 0 | -225,068 | 0 | 0 | N/A |
| Other Financing Activity | 253,599 | -96,092 | -7,185 | -18,357 | -21,456 |
| Financing Cash Flow | $1,245,560 | $-4,791 | $-9,917 | $-24,191 | $666,109 |
| Beginning Cash Position | 283,603 | 264,988 | 143,509 | 1,181,157 | 532,440 |
| End Cash Position | 1,167,359 | 283,603 | 264,988 | 143,509 | 1,181,157 |
| Net Cash Flow | $883,756 | $18,615 | $121,479 | $-1,037,648 | $648,717 |
| Free Cash Flow | |||||
| Operating Cash Flow | -155,755 | 13,349 | 62,699 | 343,514 | 101,971 |
| Capital Expenditure | -172,375 | -186,418 | -261,897 | -326,595 | -123,870 |
| Free Cash Flow | -328,130 | -173,069 | -199,198 | 16,919 | -21,899 |