MP Materials Corp (MP)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,307 | 40,566 | 44,842 | 37,447 | 289,004 |
| Depreciation Amortization | 55,709 | 39,726 | 22,091 | 9,004 | 22,390 |
| Income taxes - deferred | 8,455 | 13,156 | 13,356 | 7,377 | 17,789 |
| Accounts receivable | 23,133 | 19,676 | 21,750 | 11,611 | 18,153 |
| Other Working Capital | -32,229 | -19,766 | -14,197 | 3,270 | 4,207 |
| Other Operating Activity | -16,676 | -16,878 | -22,383 | -13,218 | -8,029 |
| Operating Cash Flow | $62,699 | $76,480 | $65,459 | $55,491 | $343,514 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 337,449 | 525,708 | 858,350 | 536,650 | -1,035,506 |
| PPE Investments | -261,879 | -188,927 | -130,236 | -74,462 | -326,595 |
| Purchase Of Investment | -9,673 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 2,800 | 1,050 | 0 | 0 | 5,130 |
| Investing Cash Flow | $68,697 | $337,831 | $728,114 | $462,188 | $-1,356,971 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,732 | -2,101 | -1,467 | -846 | -5,834 |
| Other Financing Activity | -7,185 | -6,476 | -6,132 | -5,976 | -18,357 |
| Financing Cash Flow | $-9,917 | $-8,577 | $-7,599 | $-6,822 | $-24,191 |
| Beginning Cash Position | 143,509 | 143,509 | 143,509 | 143,509 | 1,181,157 |
| End Cash Position | 264,988 | 549,243 | 929,483 | 654,366 | 143,509 |
| Net Cash Flow | $121,479 | $405,734 | $785,974 | $510,857 | $-1,037,648 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,699 | 76,480 | 65,459 | 55,491 | 343,514 |
| Capital Expenditure | -261,897 | -188,927 | -130,236 | -74,462 | -326,595 |
| Free Cash Flow | -199,198 | -112,447 | -64,777 | -18,971 | 16,919 |