MP Materials Corp
NYSE:MP

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MP Materials Corp
NYSE:MP
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Price: 18.25 USD 0.11%
Market Cap: 3B USD
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Cash Flow Statement

Cash Flow Statement
MP Materials Corp

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Cash Flow Statement
Currency: USD
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
Operating Cash Flow
Net Income
(22)
(6)
22
68
135
205
251
271
289
241
175
108
24
3
(38)
Depreciation & Amortization
7
13
20
27
24
24
22
17
18
21
28
43
56
66
72
Change in Deffered Taxes
(18)
(14)
(10)
(7)
17
37
51
69
18
2
(11)
(32)
8
8
(12)
Stock-Based Compensation
5
11
15
20
23
27
30
33
32
29
27
26
25
26
0
Other Non-Cash Items
56
52
46
38
(23)
(21)
(7)
7
14
15
9
7
6
(33)
(23)
Cash Taxes Paid
0
0
0
0
0
3
17
17
19
16
25
25
20
0
(3)
Cash Interest Paid
0
0
0
0
0
0
1
1
2
2
2
2
2
3
2
Change in Working Capital
(20)
(33)
(26)
(51)
(52)
(30)
(43)
(19)
4
(1)
(12)
(21)
(32)
(79)
(12)
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%
Investing Cash Flow
Capital Expenditures
(22)
(42)
(67)
(109)
(124)
(160)
(202)
(252)
(327)
(346)
(334)
(301)
(262)
(239)
(230)
Other Items
0
0
345
348
5
10
(590)
(826)
(1 030)
(499)
422
324
331
(114)
(419)
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%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
(201)
(201)
Net Issuance of Debt
19
708
708
707
688
(6)
(6)
(6)
(6)
(3)
(3)
(3)
(3)
316
316
Other
503
486
476
476
(22)
(18)
(17)
(17)
(18)
(10)
(10)
(11)
(7)
(86)
(87)
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%
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%
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%

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