MP Materials Corp (MP)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -43,082 | -17,566 | 16,489 | 24,307 | 40,566 |
| Depreciation Amortization | 58,803 | 38,486 | 19,298 | 55,709 | 39,726 |
| Income taxes - deferred | -16,240 | -6,954 | 7,144 | 8,455 | 13,156 |
| Accounts receivable | -4,520 | 1,570 | -11,571 | 23,133 | 19,676 |
| Other Working Capital | 17,660 | 6,481 | -43,033 | -32,229 | -19,766 |
| Other Operating Activity | -29,749 | -32,301 | -29,453 | -16,676 | -16,878 |
| Operating Cash Flow | $-17,128 | $-10,284 | $-41,126 | $62,699 | $76,480 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 176,369 | 109,200 | 92,456 | 337,449 | 525,708 |
| PPE Investments | -144,768 | -98,326 | -51,838 | -261,879 | -188,927 |
| Purchase Of Investment | N/A | N/A | N/A | -9,673 | N/A |
| Other Investing Activity | 96 | 96 | 96 | 2,800 | 1,050 |
| Investing Cash Flow | $31,697 | $10,970 | $40,714 | $68,697 | $337,831 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 747,500 | 747,500 | 747,500 | N/A | N/A |
| Debt Repayment | -430,337 | -429,796 | -429,410 | -2,732 | -2,101 |
| Common Stock Repurchased | -225,068 | -200,764 | -200,764 | N/A | 0 |
| Other Financing Activity | -86,058 | -85,574 | -84,406 | -7,185 | -6,476 |
| Financing Cash Flow | $6,037 | $31,366 | $32,920 | $-9,917 | $-8,577 |
| Beginning Cash Position | 264,988 | 264,988 | 264,988 | 143,509 | 143,509 |
| End Cash Position | 285,594 | 297,040 | 297,496 | 264,988 | 549,243 |
| Net Cash Flow | $20,606 | $32,052 | $32,508 | $121,479 | $405,734 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,128 | -10,284 | -41,126 | 62,699 | 76,480 |
| Capital Expenditure | -144,768 | -98,326 | -51,838 | -261,897 | -188,927 |
| Free Cash Flow | -161,896 | -108,610 | -92,964 | -199,198 | -112,447 |