MP Materials Corp (MP)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,648 | -65,424 | -43,082 | -17,566 | 16,489 |
| Depreciation Amortization | 22,417 | 78,057 | 58,803 | 38,486 | 19,298 |
| Income taxes - deferred | -4,558 | -27,775 | -16,240 | -6,954 | 7,144 |
| Accounts receivable | -318 | -8,931 | -4,520 | 1,570 | -11,571 |
| Other Working Capital | -56,303 | 58,209 | 17,660 | 6,481 | -43,033 |
| Other Operating Activity | -1,788 | -20,787 | -29,749 | -32,301 | -29,453 |
| Operating Cash Flow | $-63,198 | $13,349 | $-17,128 | $-10,284 | $-41,126 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 13,097 | 196,379 | 176,369 | 109,200 | 92,456 |
| PPE Investments | -28,801 | -186,418 | -144,768 | -98,326 | -51,838 |
| Other Investing Activity | 0 | 96 | 96 | 96 | 96 |
| Investing Cash Flow | $-15,704 | $10,057 | $31,697 | $10,970 | $40,714 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 747,500 | 747,500 | 747,500 | 747,500 |
| Debt Repayment | -1,361 | -431,131 | -430,337 | -429,796 | -429,410 |
| Common Stock Repurchased | N/A | -225,068 | -225,068 | -200,764 | -200,764 |
| Other Financing Activity | -3,642 | -96,092 | -86,058 | -85,574 | -84,406 |
| Financing Cash Flow | $-5,003 | $-4,791 | $6,037 | $31,366 | $32,920 |
| Beginning Cash Position | 283,603 | 264,988 | 264,988 | 264,988 | 264,988 |
| End Cash Position | 199,698 | 283,603 | 285,594 | 297,040 | 297,496 |
| Net Cash Flow | $-83,905 | $18,615 | $20,606 | $32,052 | $32,508 |
| Free Cash Flow | |||||
| Operating Cash Flow | -63,198 | 13,349 | -17,128 | -10,284 | -41,126 |
| Capital Expenditure | -30,467 | -186,418 | -144,768 | -98,326 | -51,838 |
| Free Cash Flow | -93,665 | -173,069 | -161,896 | -108,610 | -92,964 |