Minerals Technologies Inc.
MTX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $167 | $84 | $122 | $164 |
| Dep. & Amort. | $108 | $107 | $103 | $102 |
| Deferred Tax | -$8 | -$35 | -$17 | $2 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$64 | -$22 | -$138 | -$68 |
| Other Non-Cash | $33 | $99 | $36 | $32 |
| Operating Cash Flow | $236 | $234 | $106 | $232 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$90 | -$94 | -$82 | -$86 |
| Net Acquisitions | $8 | -$2 | -$21 | -$194 |
| Inv. Purchases | -$9 | -$18 | -$7 | -$9 |
| Inv. Sales/Matur. | $8 | $20 | $7 | $8 |
| Other Inv. Act. | -$13 | $1 | $2 | $2 |
| Investing Cash Flow | -$95 | -$92 | -$102 | -$279 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$46 | -$49 | $34 | $79 |
| Stock Issued | $16 | $5 | $6 | $13 |
| Stock Repurch. | -$64 | -$14 | -$56 | -$75 |
| Dividends Paid | -$13 | -$8 | -$7 | -$7 |
| Other Fin. Act. | -$4 | -$5 | -$11 | -$5 |
| Financing Cash Flow | -$110 | -$72 | -$34 | $6 |
| Forex Effect | -$16 | -$0 | -$22 | -$28 |
| Net Chg. in Cash | $16 | $70 | -$52 | -$68 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $317 | $247 | $300 | $368 |
| End Cash | $333 | $317 | $247 | $300 |
| Free Cash Flow | $147 | $140 | $23 | $146 |