Minerals Technologies Inc.
MTX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $167,100 | $84,100 | $122,200 | $164,400 |
| Dep. & Amort. | $107,600 | $107,300 | $103,300 | $102,200 |
| Deferred Tax | -$7,600 | -$34,800 | -$17,200 | $2,100 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$63,900 | -$21,700 | -$138,400 | -$68,100 |
| Other Non-Cash | $33,200 | $98,700 | $35,800 | $31,800 |
| Operating Cash Flow | $236,400 | $233,600 | $105,700 | $232,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$89,500 | -$93,500 | -$82,300 | -$86,000 |
| Net Acquisitions | $8,300 | -$1,600 | -$21,400 | -$193,700 |
| Inv. Purchases | -$8,600 | -$17,900 | -$6,600 | -$9,400 |
| Inv. Sales/Matur. | $8,000 | $20,000 | $6,700 | $8,300 |
| Other Inv. Act. | -$12,700 | $1,300 | $2,000 | $2,200 |
| Investing Cash Flow | -$94,500 | -$91,700 | -$101,600 | -$278,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$45,500 | -$49,300 | $33,700 | $78,800 |
| Stock Issued | $15,700 | $5,100 | $5,700 | $12,800 |
| Stock Repurch. | -$63,600 | -$14,200 | -$56,000 | -$74,700 |
| Dividends Paid | -$13,200 | -$8,100 | -$6,500 | -$6,800 |
| Other Fin. Act. | -$3,800 | -$5,200 | -$11,000 | -$4,500 |
| Financing Cash Flow | -$110,400 | -$71,700 | -$34,100 | $5,600 |
| Forex Effect | -$15,600 | -$200 | -$22,300 | -$27,600 |
| Net Chg. in Cash | $15,900 | $70,000 | -$52,300 | -$68,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $317,200 | $247,200 | $299,500 | $367,700 |
| End Cash | $333,100 | $317,200 | $247,200 | $299,500 |
| Free Cash Flow | $146,900 | $140,100 | $23,400 | $146,400 |