Marine Products Corporation
MPX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18 | $42 | $40 | $29 |
| Dep. & Amort. | $3 | $2 | $2 | $2 |
| Deferred Tax | -$1 | -$3 | -$2 | -$0 |
| Stock-Based Comp. | $4 | $4 | $3 | $2 |
| Change in WC | $6 | $12 | $5 | -$33 |
| Other Non-Cash | -$0 | $0 | $1 | $0 |
| Operating Cash Flow | $30 | $57 | $49 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$10 | -$3 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4 | $2 | $0 | $0 |
| Investing Cash Flow | -$4 | -$8 | -$3 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$1 | -$1 | -$1 |
| Dividends Paid | -$44 | -$19 | -$17 | -$16 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$45 | -$20 | -$18 | -$17 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$20 | $29 | $29 | -$17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $72 | $43 | $14 | $32 |
| End Cash | $52 | $72 | $43 | $14 |
| Free Cash Flow | $25 | $47 | $47 | -$1 |