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[MP] MP Materials Corp. - Cl. A Cashflow Statement
Data updated 2024-Mar-03 (Sunday)Note: Easy to read Cashflow Statement for MP Materials Corp. - Cl. A [NYSE:MP] with charts that analyze trends of statement items & metrics and compare them with peers
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Annual Cashflow Statement values for MP Materials Corp. - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2023-Dec | 2022-Dec | 2021-Dec | 2020-Dec | 2019-Dec | |
|---|---|---|---|---|---|
| Net Income Detail | 24.3 M | 289 M | 135 M | -21.8 M | -6.76 M |
| Depreciation & Amortization Detail | 55.7 M | 19.8 M | 26.8 M | 9.19 M | 4.69 M |
| Taxes Detail | -12.7 M | 35.5 M | 20.9 M | -17.8 M | 1 K |
| Working Capital Detail | -13 M | 4.21 M | -51.7 M | -19.9 M | 1.91 M |
| Other Operating Detail | 8.36 M | -5.02 M | -29 M | 53.6 M | -281 K |
| Operating Cash Flow Detail | 62.7 M | 344 M | 102 M | 3.28 M | -437 K |
| Operating Cash Flow / Sales Detail | 24.7% | 65.1% | 30.7% | 2.4% | -0.6% |
| Cash EPS Detail | 0.35 | 1.78 | 0.54 | 0.04 | -0.01 |
| Capital Expenditure Detail | -262 M | -327 M | -124 M | -22.4 M | -2.27 M |
| Investments Detail | 328 M | -1.04 B | - | - | - |
| Acquisitions Detail | - | - | - | - | - |
| Other Investing Detail | 2.82 M | 5.13 M | 4.51 M | - | 7.9 M |
| Investing Cash Flow Detail | 68.7 M | -1.36 B | -119 M | -22.4 M | 5.62 M |
| Investing Cash Flow / Sales Detail | 27.1% | -257.2% | -36.0% | -16.7% | 7.7% |
| Dividend Detail | - | - | - | - | - |
| Stock Detail | - | - | - | 504 M | - |
| Debt Detail | -2.73 M | -5.83 M | 670 M | 18.6 M | -11.3 M |
| Other Financing Detail | -7.19 M | -18.4 M | -3.71 M | -1.06 M | 7.24 M |
| Financing Cash Flow Detail | -9.92 M | -24.2 M | 666 M | 522 M | -4.1 M |
| Financing Cash Flow / Sales Detail | -3.9% | -4.6% | 200.7% | 388.6% | -5.6% |
| Net Change in Cash Detail | 121 M | -1.04 B | 649 M | 503 M | 1.09 M |
| Free Cash Flow Detail | 325 M | 16.9 M | -21.9 M | -19.1 M | -2.71 M |
| FCF / Share Detail | 1.82 | 0.09 | -0.12 | -0.24 | -0.04 |
Chart shows absolute values of Net Income using annual statements for MP Materials Corp. - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post annual earnings date till next announcement for MP Materials Corp. - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
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Information for MP Materials Corp. - Cl. A
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Sector : Materials sector performance which includes MP Materials Corp. - Cl. A
Industry : Metals & Mining industry performance which includes MP Materials Corp. - Cl. A