Methanex Cash Flow Statement
NASDAQ: MEOHIndustrialsMajor ChemicalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Methanex free cash flow
In fiscal 2025, Methanex generated $1.02 billion of operating cash flow and spent $99.0 million on capital expenditures. That left free cash flow of $916.6 million, a free-cash-flow margin of 25.5% of revenue. Free cash flow was up 44.1% from the prior year's $635.9 million.
Methanex returned $53.6 million to shareholders through dividends, equal to 6% of free cash flow. Free cash flow covered dividend payments 17.1 times.
Summary generated from market data by MetaCap's automated system. Methodology
Methanex cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 144.79M | 250.25M | 284.12M | 462.29M | 555.91M | -125.33M | 116.37M | 657.98M | 375.10M | -28.23M |
| Net Income growth (YoY) | -42.14% | -11.92% | -38.54% | -16.84% | — | -207.70% | -82.31% | +75.42% | — | — |
| Depreciation & Amortization | 446.01M | 385.70M | 391.83M | 372.42M | 363.08M | 357.13M | 344.13M | 245.30M | 232.22M | 228.05M |
| Stock-Based Compensation | -4.43M | 23.97M | 34.50M | 15.40M | -1.16M | 55.25M | -3.95M | -6.29M | 78.82M | 33.49M |
| Operating Cash Flow | 1.02B | 737.18M | 660.27M | 987.35M | 994.37M | 461.08M | 515.43M | 980.21M | 780.22M | 226.67M |
| Capital Expenditures | -98.99M | -101.26M | -178.46M | -145.70M | -103.48M | -128.79M | -208.47M | -190.56M | -103.17M | -99.88M |
| Investing Cash Flow | -1.36B | -99.74M | -508.58M | -553.14M | -253.05M | -278.06M | -250.69M | -306.35M | -105.52M | -88.21M |
| Dividends Paid | -53.55M | -49.87M | -49.38M | -43.95M | -24.63M | -36.00M | -107.88M | -105.68M | -101.50M | -98.80M |
| Share Repurchases | — | 0 | -86.39M | -252.99M | -62.90M | 0 | -52.80M | -444.41M | -286.12M | 0 |
| Debt Issued | 545.97M | 585.39M | 0 | — | 0 | 865.41M | 695.53M | 0 | 0 | 65.70M |
| Debt Repaid | -215.75M | -322.38M | -12.28M | -9.15M | -62.38M | -295.92M | -388.22M | -213.62M | -57.00M | -48.42M |
| Financing Cash Flow | -125.76M | -203.55M | -551.42M | -508.53M | -643.09M | 234.06M | -104.05M | -793.26M | -523.11M | -169.50M |
| Net Change in Cash | -466.58M | 433.89M | -399.73M | -74.32M | 98.23M | 417.08M | 160.69M | -119.40M | 151.59M | -31.04M |
| Free Cash Flow | 916.57M | 635.92M | 481.81M | 841.65M | 890.88M | 332.30M | 306.96M | 789.64M | 677.05M | 126.79M |
This table shows 10 annual periods of Methanex's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow MEOH's reporting calendar. What is a cash flow statement?