MP Materials Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of MP Materials Corp. generated cash of $62,699,000, which is less than the previous year. Cash used in financing activities reached the amount of -$9,917,000 last year. Net change in cash is therefore $121,479,000.
Cash Flow
| 2019 | -437K | 5.62M | -4.09M |
|---|---|---|---|
| 2020 | 3.27M | -22.37M | 521.96M |
| 2021 | 101.97M | -119.36M | 666.10M |
| 2022 | 343.51M | -1.35B | -24.19M |
| 2023 | 62.69M | 68.69M | -9.91M |
MP Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 143.50M | 1.18B | 532.44M | 29.57M | 28.48M |
Operating activities | |||||
Net income | 24.30M | 289.00M | 135.03M | -21.82M | -6.75M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 56.61M | 18.35M | 24.38M | 6.93M | 4.68M |
Stock-based compensation expense | 25.23M | 31.78M | 22.93M | 5.01M | 0 |
| Deferred income tax benefit | 25.23M | 31.78M | 22.93M | 5.01M | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 3.52M | 18.15M | -47.42M | -3.21M | -145K |
Inventories | 2.28M | -24.31M | -8.22M | -9.22M | -9.57M |
Accounts payable | 11.30M | 1.96M | 5.53M | -3.84M | 6.24M |
Cash generated by operating activities | 62.69M | 343.51M | 101.97M | 3.27M | -437K |
Investing activities | |||||
Purchases Of Investments | -1.18B | -2.77B | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -261.89M | -326.59M | -123.87M | -22.37M | -2.27M |
Acquisitions Net | -9.67M | 0 | 125K | 0 | 7.89M |
Cash generated by investing activities | 68.69M | -1.35B | -119.36M | -22.37M | 5.62M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 544.71M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -7.18M | -18.35M | -3.33M | -996K | 0 |
Repayments of term debt | -2.73M | -5.83M | -2.43M | -20.18M | -4.09M |
Cash used in financing activities | -9.91M | -24.19M | 666.10M | 521.96M | -4.09M |
Net Change In Cash | 121.47M | -1.03B | 648.71M | 502.86M | 1.09M |
Cash at end of period | 264.98M | 143.50M | 1.18B | 532.44M | 29.57M |
| Data source | Data source | Data source | Data source |