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NYSE:PLTR
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NYSE:J
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Chevron Corp
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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NASDAQ:QCOM
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MP Materials Corp
Cash Flow Statement
Cash Flow Statement
MP Materials Corp
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
(22)
|
(6)
|
22
|
68
|
135
|
205
|
251
|
271
|
289
|
241
|
175
|
108
|
24
|
3
|
(38)
|
(59)
|
|
| Depreciation & Amortization |
7
|
13
|
20
|
27
|
24
|
24
|
22
|
17
|
18
|
21
|
28
|
43
|
56
|
66
|
72
|
75
|
|
| Change in Deffered Taxes |
(18)
|
(14)
|
(10)
|
(7)
|
17
|
37
|
51
|
69
|
18
|
2
|
(11)
|
(32)
|
8
|
8
|
(12)
|
(21)
|
|
| Stock-Based Compensation |
5
|
11
|
15
|
20
|
23
|
27
|
30
|
33
|
32
|
29
|
27
|
26
|
25
|
26
|
26
|
0
|
|
| Other Non-Cash Items |
56
|
52
|
46
|
38
|
(23)
|
(21)
|
(7)
|
7
|
14
|
15
|
9
|
7
|
6
|
(33)
|
(23)
|
(30)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
3
|
17
|
17
|
19
|
16
|
25
|
25
|
20
|
0
|
(3)
|
(3)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
13
|
|
| Change in Working Capital |
(20)
|
(33)
|
(26)
|
(51)
|
(52)
|
(30)
|
(43)
|
(19)
|
4
|
(1)
|
(12)
|
(21)
|
(32)
|
(79)
|
(12)
|
5
|
|
| Cash from Operating Activities |
3
N/A
|
13
+282%
|
52
+310%
|
75
+44%
|
102
+37%
|
214
+110%
|
274
+28%
|
346
+26%
|
344
-1%
|
278
-19%
|
189
-32%
|
106
-44%
|
63
-41%
|
(34)
N/A
|
(13)
+61%
|
(31)
-136%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(22)
|
(42)
|
(67)
|
(109)
|
(124)
|
(160)
|
(202)
|
(252)
|
(327)
|
(346)
|
(334)
|
(301)
|
(262)
|
(239)
|
(230)
|
(218)
|
|
| Other Items |
0
|
0
|
345
|
348
|
5
|
10
|
(590)
|
(826)
|
(1 030)
|
(499)
|
422
|
324
|
331
|
(114)
|
(419)
|
(20)
|
|
| Cash from Investing Activities |
(22)
N/A
|
(42)
-86%
|
278
N/A
|
239
-14%
|
(119)
N/A
|
(150)
-26%
|
(791)
-428%
|
(1 077)
-36%
|
(1 357)
-26%
|
(845)
+38%
|
88
N/A
|
23
-74%
|
69
+205%
|
(353)
N/A
|
(648)
-84%
|
(237)
+63%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(266)
|
(266)
|
(290)
|
|
| Net Issuance of Debt |
19
|
708
|
708
|
707
|
688
|
(6)
|
(6)
|
(6)
|
(6)
|
(3)
|
(3)
|
(3)
|
(3)
|
316
|
316
|
317
|
|
| Other |
503
|
486
|
476
|
476
|
(22)
|
(18)
|
(17)
|
(17)
|
(18)
|
(10)
|
(10)
|
(11)
|
(7)
|
(20)
|
(21)
|
(21)
|
|
| Cash from Financing Activities |
522
N/A
|
1 194
+129%
|
846
-29%
|
845
0%
|
666
-21%
|
(24)
N/A
|
(23)
+2%
|
(23)
+1%
|
(24)
-6%
|
(13)
+46%
|
(13)
+1%
|
(13)
-3%
|
(10)
+26%
|
30
N/A
|
29
-3%
|
5
-84%
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
503
N/A
|
1 165
+132%
|
1 175
+1%
|
1 158
-1%
|
649
-44%
|
40
-94%
|
(541)
N/A
|
(754)
-40%
|
(1 038)
-38%
|
(580)
+44%
|
264
N/A
|
115
-57%
|
121
+6%
|
(357)
N/A
|
(632)
-77%
|
(264)
+58%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(19)
N/A
|
(29)
-52%
|
(15)
+47%
|
(34)
-121%
|
(22)
+36%
|
54
N/A
|
72
+33%
|
94
+31%
|
17
-82%
|
(68)
N/A
|
(145)
-113%
|
(196)
-35%
|
(199)
-2%
|
(273)
-37%
|
(243)
+11%
|
(249)
-2%
|
|
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