Mosaic Cash Flow Statement
NYSE: MOSIndustrialsAgricultural ChemicalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Mosaic free cash flow
In fiscal 2025, Mosaic generated $824.8 million of operating cash flow and spent $1.36 billion on capital expenditures. That left free cash flow of -$534.6 million, a free-cash-flow margin of -4.4% of revenue. Free cash flow was down 1227.8% from the prior year's $47.4 million.
Mosaic returned $280.4 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
Mosaic 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 | 575.40M | 202.00M | 1.21B | 3.61B | 1.63B | 665.60M | -1.09B | 469.90M | -104.20M | 301.20M |
| Net Income growth (YoY) | +184.85% | -83.29% | -66.54% | +121.07% | +145.63% | — | -332.13% | — | -134.59% | -69.93% |
| Depreciation & Amortization | 1.05B | 1.03B | 960.60M | 933.90M | 812.90M | 847.60M | 882.70M | 883.90M | 665.50M | 711.20M |
| Stock-Based Compensation | 30.70M | 31.80M | 33.00M | 27.90M | 29.50M | 17.80M | 27.90M | 27.50M | 28.00M | 30.50M |
| Change in Working Capital | -961.30M | 21.10M | 401.70M | -992.50M | -629.70M | 526.90M | -69.20M | -165.20M | -316.90M | 308.30M |
| Operating Cash Flow | 824.80M | 1.30B | 2.41B | 3.94B | 2.19B | 1.58B | 1.10B | 1.41B | 935.50M | 1.26B |
| Capital Expenditures | -1.36B | -1.25B | -1.40B | -1.25B | -1.29B | -1.17B | -1.27B | -954.50M | -820.10M | -843.10M |
| Investing Cash Flow | -1.31B | -1.26B | -1.32B | -1.26B | -1.32B | -1.19B | -1.36B | -1.94B | -667.80M | -1.87B |
| Dividends Paid | -280.40M | -270.70M | -351.60M | -197.70M | -103.70M | -75.80M | -67.20M | -38.50M | -210.60M | -385.10M |
| Share Repurchases | 0 | -235.40M | -756.00M | -1.67B | -410.90M | 0 | -149.90M | 0 | 0 | -75.00M |
| Debt Issued | 904.70M | 70.30M | 900.00M | 0 | 0 | 4.70M | 0 | 39.30M | 1.25B | 720.00M |
| Debt Repaid | -73.40M | -67.20M | -995.30M | -610.30M | -608.30M | -66.90M | -48.30M | -802.90M | -102.20M | -769.10M |
| Financing Cash Flow | 452.00M | -131.90M | -1.48B | -2.68B | -682.10M | -283.80M | -82.20M | -724.80M | 1.20B | -888.60M |
| Net Change in Cash | -6.40M | -55.80M | -393.30M | -32.20M | 191.90M | 62.10M | -338.70M | -1.32B | 1.48B | -1.43B |
| Free Cash Flow | -534.60M | 47.40M | 1.00B | 2.69B | 898.40M | 412.00M | -176.80M | 455.30M | 115.40M | 417.10M |
This table shows 10 annual periods of Mosaic's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow MOS's reporting calendar. What is a cash flow statement?