Minerals Technologies Cash Flow Statement
NYSE: MTXBasic MaterialsMajor ChemicalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Minerals Technologies free cash flow
In fiscal 2025, Minerals Technologies generated $193.7 million of operating cash flow and spent $107.1 million on capital expenditures. That left free cash flow of $86.6 million, a free-cash-flow margin of 4.2% of revenue. Free cash flow was down 41.0% from the prior year's $146.9 million.
Minerals Technologies returned $72.7 million to shareholders: $14.2 million in dividends and $58.5 million in share repurchases, equal to 84% of free cash flow. Free cash flow covered dividend payments 6.1 times.
Summary generated from market data by MetaCap's automated system. Methodology
Minerals Technologies 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 | -14.00M | 170.90M | 88.30M | 126.30M | 168.50M | 115.80M | 136.40M | 173.20M | 199.00M | 137.10M |
| Net Income growth (YoY) | -108.19% | +93.54% | -30.09% | -25.04% | +45.51% | -15.10% | -21.25% | -12.96% | +45.15% | +22.85% |
| Depreciation & Amortization | — | — | — | — | — | — | 98.40M | 94.30M | 91.00M | 91.90M |
| Stock-Based Compensation | 11.90M | 11.80M | 11.30M | 10.40M | 10.70M | 10.20M | 8.10M | 6.20M | 8.10M | 6.30M |
| Change in Working Capital | -9.40M | -18.70M | 17.60M | -107.20M | -22.40M | 5.30M | -11.20M | -28.90M | -24.50M | -6.60M |
| Operating Cash Flow | 193.70M | 236.40M | 233.60M | 105.70M | 232.40M | 240.60M | 238.30M | 203.60M | 207.60M | 225.10M |
| Capital Expenditures | -107.10M | -89.50M | -93.50M | -82.30M | -86.00M | -66.80M | -65.00M | -75.90M | -76.70M | -62.40M |
| Investing Cash Flow | -122.80M | -94.50M | -91.70M | -101.60M | -278.60M | -78.70M | -62.00M | -200.00M | -77.50M | -61.60M |
| Dividends Paid | -14.20M | -13.20M | -8.10M | -6.50M | -6.80M | -6.80M | -7.00M | -7.10M | -7.00M | -7.00M |
| Share Repurchases | -58.50M | -63.60M | -14.20M | -56.00M | -74.70M | -40.70M | -41.00M | -21.70M | -700.00K | -2.60M |
| Debt Issued | 0 | 575.00M | 0 | 550.00M | 0 | 400.00M | 0 | 0 | 0 | 7.20M |
| Debt Repaid | -6.60M | -533.60M | -14.80M | -552.30M | -1.20M | -290.10M | -88.20M | -66.30M | -118.90M | -193.20M |
| Financing Cash Flow | -89.30M | -110.40M | -71.70M | -34.10M | 5.60M | -43.00M | -143.30M | 4.20M | -118.20M | -194.80M |
| Net Change in Cash | -4.10M | 15.90M | 70.00M | -52.30M | -68.20M | 126.10M | 32.80M | -3.40M | 23.70M | -40.90M |
| Free Cash Flow | 86.60M | 146.90M | 140.10M | 23.40M | 146.40M | 173.80M | 173.30M | 127.70M | 130.90M | 162.70M |
This table shows 10 annual periods of Minerals Technologies'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 MTX's reporting calendar. What is a cash flow statement?