MP Materials Corp
(MP)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,566 | 16,489 | 24,307 | 40,566 | 44,842 |
| Depreciation Amortization | 38,486 | 19,298 | 59,245 | 39,726 | 22,091 |
| Income taxes - deferred | -6,954 | 7,144 | 8,455 | 13,156 | 13,356 |
| Accounts receivable | 1,570 | -11,571 | 22,827 | 19,676 | 21,750 |
| Other Working Capital | 6,481 | -43,033 | -32,229 | -19,766 | -14,197 |
| Other Operating Activity | -32,301 | -29,453 | -19,906 | -16,878 | -22,383 |
| Operating Cash Flow | $-10,284 | $-41,126 | $62,699 | $76,480 | $65,459 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 109,200 | 92,456 | 337,449 | 525,708 | 858,350 |
| PPE Investments | -98,326 | -51,838 | -261,879 | -188,927 | -130,236 |
| Purchase Of Investment | N/A | N/A | -9,673 | N/A | N/A |
| Other Investing Activity | 96 | 96 | 2,800 | 1,050 | 0 |
| Investing Cash Flow | $10,970 | $40,714 | $68,697 | $337,831 | $728,114 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 747,500 | 747,500 | N/A | N/A | N/A |
| Debt Repayment | -429,796 | -429,410 | -2,732 | -2,101 | -1,467 |
| Common Stock Repurchased | -200,764 | -200,764 | N/A | 0 | 0 |
| Other Financing Activity | -85,574 | -84,406 | -7,185 | -6,476 | -6,132 |
| Financing Cash Flow | $31,366 | $32,920 | $-9,917 | $-8,577 | $-7,599 |
| Beginning Cash Position | 264,988 | 264,988 | 143,509 | 143,509 | 143,509 |
| End Cash Position | 297,040 | 297,496 | 264,988 | 549,243 | 929,483 |
| Net Cash Flow | $32,052 | $32,508 | $121,479 | $405,734 | $785,974 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,284 | -41,126 | 62,699 | 76,480 | 65,459 |
| Capital Expenditure | -98,326 | -51,838 | -261,897 | -188,927 | -130,236 |
| Free Cash Flow | -108,610 | -92,964 | -199,198 | -112,447 | -64,777 |