Mp Materials Corp (MP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -65,424 | 24,307 | 289,004 | 135,037 | -21,825 |
| Depreciation Amortization | 81,958 | 59,245 | 22,390 | 24,382 | 6,931 |
| Income taxes - deferred | -27,775 | 8,455 | 17,789 | 17,425 | -17,792 |
| Accounts receivable | -8,845 | 22,827 | 18,153 | -47,420 | -3,219 |
| Other Working Capital | 58,209 | -32,229 | 4,207 | -51,712 | -19,856 |
| Other Operating Activity | -24,774 | -19,906 | -8,029 | 24,259 | 59,038 |
| Operating Cash Flow | $13,349 | $62,699 | $343,514 | $101,971 | $3,277 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 196,379 | 337,449 | -1,035,506 | N/A | N/A |
| PPE Investments | -186,418 | -261,879 | -326,595 | -123,745 | -22,370 |
| Purchase Of Investment | N/A | -9,673 | N/A | N/A | N/A |
| Other Investing Activity | 96 | 2,800 | 5,130 | 4,382 | 0 |
| Investing Cash Flow | $10,057 | $68,697 | $-1,356,971 | $-119,363 | $-22,370 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 747,500 | N/A | N/A | 690,000 | 3,364 |
| Debt Repayment | -431,131 | -2,732 | -5,834 | -2,435 | -20,180 |
| Common Stock Repurchased | -225,068 | 0 | 0 | N/A | N/A |
| Other Financing Activity | -96,092 | -7,185 | -18,357 | -21,456 | 538,777 |
| Financing Cash Flow | $-4,791 | $-9,917 | $-24,191 | $666,109 | $521,961 |
| Beginning Cash Position | 264,988 | 143,509 | 1,181,157 | 532,440 | 29,572 |
| End Cash Position | 283,603 | 264,988 | 143,509 | 1,181,157 | 532,440 |
| Net Cash Flow | $18,615 | $121,479 | $-1,037,648 | $648,717 | $502,868 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,349 | 62,699 | 343,514 | 101,971 | 3,277 |
| Capital Expenditure | -186,418 | -261,897 | -326,595 | -123,870 | -22,370 |
| Free Cash Flow | -173,069 | -199,198 | 16,919 | -21,899 | -19,093 |