Minerals Technologies Inc (MTX)
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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 | -14,000 | 170,900 | 88,300 | 126,300 | 168,500 |
| Depreciation Amortization | 91,200 | 94,900 | 95,000 | 94,200 | 94,600 |
| Income taxes - deferred | -45,800 | -7,600 | -34,800 | -17,200 | 2,100 |
| Accounts receivable | -5,200 | 5,200 | 1,800 | -48,300 | -7,200 |
| Accounts payable and accrued liabilities | -2,200 | 2,300 | -2,900 | 7,200 | 43,000 |
| Other Working Capital | -82,100 | -49,500 | -7,600 | -125,600 | -55,800 |
| Other Operating Activity | 251,800 | 20,200 | 93,800 | 69,100 | -12,800 |
| Operating Cash Flow | $193,700 | $236,400 | $233,600 | $105,700 | $232,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,000 | -600 | 2,100 | 100 | -1,100 |
| PPE Investments | -100,300 | -77,200 | -93,300 | -81,300 | -85,300 |
| Net Acquisitions | N/A | -4,000 | -1,800 | -22,400 | -194,400 |
| Other Investing Activity | -23,500 | -12,700 | 1,300 | 2,000 | 2,200 |
| Investing Cash Flow | $-122,800 | $-94,500 | $-91,700 | $-101,600 | $-278,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 39,300 | 100,500 |
| Debt Issued | N/A | 575,000 | N/A | 550,000 | N/A |
| Debt Repayment | -6,600 | -533,600 | -14,800 | -552,300 | -1,200 |
| Common Stock Issued | 2,400 | 15,700 | 5,100 | 5,700 | 12,800 |
| Common Stock Repurchased | -58,500 | -63,600 | -14,200 | -56,000 | -74,700 |
| Dividend Paid | -18,300 | -14,200 | -10,500 | -14,200 | -8,600 |
| Other Financing Activity | -8,300 | -89,700 | -37,300 | -6,600 | -23,200 |
| Financing Cash Flow | $-89,300 | $-110,400 | $-71,700 | $-34,100 | $5,600 |
| Exchange Rate Effect | 14,300 | -15,600 | -200 | -22,300 | -27,600 |
| Beginning Cash Position | 333,100 | 317,200 | 247,200 | 299,500 | 367,700 |
| End Cash Position | 329,000 | 333,100 | 317,200 | 247,200 | 299,500 |
| Net Cash Flow | $-4,100 | $15,900 | $70,000 | $-52,300 | $-68,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 193,700 | 236,400 | 233,600 | 105,700 | 232,400 |
| Capital Expenditure | -107,100 | -89,500 | -93,500 | -82,300 | -86,000 |
| Free Cash Flow | 86,600 | 146,900 | 140,100 | 23,400 | 146,400 |