The Mosaic Company
MOS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $202,000 | $1,164,900 | $3,614,200 | $1,634,900 |
| Dep. & Amort. | $0 | $960,600 | $933,900 | $810,100 |
| Deferred Tax | -$142,900 | -$261,200 | $344,400 | $98,800 |
| Stock-Based Comp. | $31,800 | $37,800 | $27,900 | $29,500 |
| Change in WC | $21,100 | $401,700 | -$992,500 | -$629,700 |
| Other Non-Cash | $1,187,200 | $103,400 | $7,900 | $243,400 |
| Operating Cash Flow | $1,299,200 | $2,407,200 | $3,935,800 | $2,187,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,251,800 | -$1,402,400 | -$1,247,300 | -$1,288,600 |
| Net Acquisitions | $0 | $117,400 | $0 | -$24,100 |
| Inv. Purchases | -$1,529,700 | $0 | -$762,500 | -$3,200 |
| Inv. Sales/Matur. | $1,501,100 | $0 | $743,000 | $800 |
| Other Inv. Act. | $19,400 | -$32,200 | $7,200 | -$7,200 |
| Investing Cash Flow | -$1,261,000 | -$1,317,200 | -$1,259,600 | -$1,322,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $256,300 | $79,800 | -$391,000 | -$305,600 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$235,400 | -$756,000 | -$1,665,200 | -$410,900 |
| Dividends Paid | -$270,700 | -$351,600 | -$197,700 | -$103,700 |
| Other Fin. Act. | $117,900 | -$452,700 | -$424,800 | $138,100 |
| Financing Cash Flow | -$131,900 | -$1,480,500 | -$2,678,700 | -$682,100 |
| Forex Effect | $37,900 | -$2,800 | -$29,700 | $9,300 |
| Net Chg. in Cash | -$55,800 | -$393,300 | -$32,200 | $191,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $360,800 | $754,100 | $786,300 | $594,400 |
| End Cash | $305,000 | $360,800 | $754,100 | $786,300 |
| Free Cash Flow | $47,400 | $1,004,800 | $2,688,500 | $898,400 |