MP Materials Corp. (MP)
USD 16.73
(-8.93%)
USD 16.73
(-8.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 62.69 Million | 343.51 Million | 101.97 Million | 3.27 Million | -437 Thousand | 20.19 Million |
| Net Income | 24.3 Million | 289 Million | 135.03 Million | -21.82 Million | -6.75 Million | -13.46 Million |
| Depreciation & Amortization | 56.61 Million | 18.35 Million | 24.38 Million | 6.93 Million | 4.68 Million | 4.45 Million |
| Deferred income taxes | 8.45 Million | 17.78 Million | 17.42 Million | -17.79 Million | 1000.00 | - |
| Stock-based compensation | 25.23 Million | 31.78 Million | 22.93 Million | 5.01 Million | - | - |
| Change in working capital | -32.22 Million | 4.2 Million | -34.28 Million | -37.64 Million | 1.91 Million | 11.19 Million |
| Other non-cash items | -19.68 Million | -17.62 Million | -63.51 Million | 68.59 Million | 4.4 Million | 18.01 Million |
| Investing Cash Flow | 68.69 Million | -1.35 Billion | -119.36 Million | -22.37 Million | 5.62 Million | -5.88 Million |
| Investments in PPE | -261.89 Million | -326.59 Million | -123.87 Million | -22.37 Million | -2.27 Million | -7.79 Million |
| Acquisitions | 18 Thousand | - | 125 Thousand | - | 7.89 Million | - |
| Investment purchases | -1.19 Billion | -2.77 Billion | - | - | - | - |
| Sales/Maturities of investments | 1.52 Billion | 1.74 Billion | - | - | - | - |
| Other Investing Activities | 2.8 Million | 5.13 Million | 4.38 Million | - | 7.89 Million | 1.91 Million |
| Financing Cash Flow | -9.91 Million | -24.19 Million | 666.1 Million | 521.96 Million | -4.09 Million | -30.74 Million |
| Debt repayment | -2.73 Million | -5.83 Million | -2.43 Million | -20.18 Million | -11.33 Million | -30.74 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -7.18 Million | -18.35 Million | -3.33 Million | -996 Thousand | - | - |
| Common Stock Issuance | - | - | - | 544.71 Million | - | - |
| Other Financing Activities | -7.18 Million | -18.35 Million | 671.87 Million | -579 Thousand | 7.23 Million | - |
| Accounts receivables | 3.52 Million | 18.15 Million | -47.42 Million | -3.21 Million | -145 Thousand | 4.67 Million |
| Accounts payables | 11.3 Million | 1.96 Million | 5.53 Million | -3.84 Million | 6.24 Million | - |
| Inventory | -47.09 Million | -24.31 Million | -8.22 Million | -9.22 Million | -9.57 Million | 4.33 Million |
| Other working capital | 40 Thousand | 8.4 Million | 15.83 Million | -21.35 Million | 5.38 Million | 2.18 Million |
| Cash at beginning of period | 142.91 Million | 1.18 Billion | 532.44 Million | 29.57 Million | 28.48 Million | 44.9 Million |
| Cash at end of period | 264.64 Million | 143.5 Million | 1.18 Billion | 532.44 Million | 29.57 Million | 28.48 Million |
| Capital Expenditure | -261.89 Million | -326.59 Million | -123.87 Million | -22.37 Million | -2.27 Million | -7.79 Million |
| Effect of forex changes on cash | 248 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | 121.72 Million | -1.03 Billion | 648.71 Million | 502.86 Million | 1.09 Million | -16.42 Million |
| Free Cash Flow | -199.19 Million | 16.91 Million | -21.89 Million | -19.09 Million | -2.71 Million | 12.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -34.05 Million | 16.48 Million | 24.3 Million | -16.25 Million | -4.27 Million | 7.39 Million |
| Depreciation & Amortization | 18.44 Million | 18.61 Million | 56.61 Million | 18.86 Million | 13.65 Million | 7.22 Million |
| Deferred income taxes | -14.09 Million | 7.14 Million | 8.45 Million | -4.7 Million | -200 Thousand | 5.97 Million |
| Stock-based compensation | 5.7 Million | 7.46 Million | 25.23 Million | 6.19 Million | 6.29 Million | 5.73 Million |
| Change in working capital | 49.51 Million | -43.03 Million | -32.22 Million | -12.46 Million | -5.56 Million | -17.46 Million |
| Other non-cash items | 57.82 Million | 38.65 Million | -19.68 Million | -5.41 Million | 1.11 Million | 1.11 Million |
| Investing Cash Flow | -29.74 Million | 40.71 Million | 68.69 Million | -269.13 Million | -390.28 Million | 265.92 Million |
| Investments in PPE | -46.48 Million | -51.83 Million | -261.89 Million | -72.97 Million | -58.69 Million | -55.77 Million |
| Acquisitions | - | - | 18 Thousand | 18 Thousand | - | - |
| Investment purchases | -443.09 Million | -390.6 Million | -1.19 Billion | -489.9 Million | -384.35 Million | - |
| Sales/Maturities of investments | 459.84 Million | 483.06 Million | 1.52 Billion | 291.97 Million | 51.71 Million | 321.7 Million |
| Other Investing Activities | 16.74 Million | 96 Thousand | 2.8 Million | 1.75 Million | 1.05 Million | 321.7 Million |
| Financing Cash Flow | -1.55 Million | 32.92 Million | -9.91 Million | -1.34 Million | -978 Thousand | -777 Thousand |
| Debt repayment | -1.37 Million | -302.96 Million | -2.73 Million | -631 Thousand | -634 Thousand | -621 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -175 Thousand | -200.76 Million | -7.18 Million | -709 Thousand | -344 Thousand | -156 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -175 Thousand | -69.28 Million | -7.18 Million | -709 Thousand | -344 Thousand | -156 Thousand |
| Accounts receivables | 9.92 Million | -13.18 Million | 3.52 Million | -14.22 Million | -2.07 Million | 10.13 Million |
| Accounts payables | 771 Thousand | -7.63 Million | 11.3 Million | 2.7 Million | 8.34 Million | 3.83 Million |
| Inventory | -20.59 Million | -20.94 Million | -47.09 Million | -21.6 Million | -14.09 Million | -6.38 Million |
| Other working capital | 59.42 Million | -1.26 Million | 40 Thousand | 20.65 Million | 2.24 Million | -25.06 Million |
| Cash at beginning of period | 297.16 Million | 264.64 Million | 142.91 Million | 548.89 Million | 929.48 Million | 654.36 Million |
| Cash at end of period | 296.69 Million | 297.16 Million | 264.64 Million | 264.64 Million | 549.24 Million | 929.48 Million |
| Capital Expenditure | -46.48 Million | -51.83 Million | -261.89 Million | -72.97 Million | -58.69 Million | -55.77 Million |
| Effect of forex changes on cash | - | - | 248 Thousand | 306.65 Million | 380.24 Million | - |
| Net cash flow / Change in cash | -469 Thousand | 32.51 Million | 121.72 Million | -284.25 Million | -380.24 Million | 275.11 Million |
| Free Cash Flow | -15.64 Million | -92.96 Million | -199.19 Million | -86.75 Million | -47.67 Million | -45.8 Million |
CHSCP
SAMF
000055
9051
IRLTF
6408