Methanex Corporation
MX.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$250,245 | CA$284,122 | CA$462,288 | CA$555,911 |
| Dep. & Amort. | CA$385,703 | CA$391,830 | CA$372,420 | CA$363,084 |
| Deferred Tax | CA$29,841 | CA$1,489 | CA$119,859 | CA$110,427 |
| Stock-Based Comp. | CA$23,973 | CA$34,502 | CA$15,398 | -CA$1,160 |
| Change in WC | -CA$123,655 | -CA$59,058 | -CA$9,084 | -CA$83,109 |
| Other Non-Cash | CA$171,071 | CA$7,384 | CA$16,878 | CA$48,773 |
| Operating Cash Flow | CA$737,178 | CA$660,269 | CA$977,759 | CA$993,926 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$174,072 | -CA$448,453 | -CA$577,381 | -CA$245,437 |
| Net Acquisitions | CA$12,643 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$61,692 | -CA$60,130 | CA$24,244 | -CA$7,611 |
| Investing Cash Flow | -CA$99,737 | -CA$508,583 | -CA$553,137 | -CA$253,048 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$121,768 | -CA$130,439 | -CA$115,014 | -CA$311,274 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | -CA$86,392 | -CA$252,985 | -CA$62,898 |
| Dividends Paid | -CA$49,867 | -CA$49,378 | -CA$43,955 | -CA$24,634 |
| Other Fin. Act. | -CA$275,447 | -CA$285,209 | -CA$96,580 | -CA$244,287 |
| Financing Cash Flow | -CA$203,546 | -CA$551,418 | -CA$508,534 | -CA$643,093 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$433,895 | -CA$399,732 | -CA$74,322 | CA$98,228 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$458,015 | CA$857,747 | CA$932,069 | CA$833,841 |
| End Cash | CA$891,910 | CA$458,015 | CA$857,747 | CA$932,069 |
| Free Cash Flow | CA$563,106 | CA$211,816 | CA$400,378 | CA$748,489 |