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MP Materials Corp. (MP)

NYSE - Nasdaq Real-time price. Currency in USD
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16.25+0.15 (+0.96%)
As of 10:42AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
3,349
24,307
289,004
135,037
-21,825
Deferred income taxes
8,222
8,455
17,789
17,425
-17,792
Stock-based compensation
25,690
25,236
31,780
22,931
5,014
Change in working capital
-78,532
-32,229
4,207
-51,712
-19,856
Accounts receivable
-355
22,827
18,153
-47,420
-3,219
Inventory
-63,018
-47,099
-24,314
-8,229
-9,224
Accounts payable
7,258
11,305
1,962
5,530
-3,848
Other working capital
-273,191
-199,198
16,919
-21,899
-19,093
Other non-cash items
4,479
4,444
-8,055
-45,069
50,704
Net cash provided by operating activities
-33,918
62,699
343,514
101,971
3,277
Cash flows from investing activities
Investments in property, plant and equipment
-239,273
-261,897
-326,595
-123,870
-22,370
Acquisitions, net
-
-9,673
0
0
-
Purchases of investments
-1,255,201
-1,185,477
-2,779,666
0
0
Sales/maturities of investments
1,148,456
1,522,926
1,744,160
0
0
Other investing activities
-
2,800
5,130
4,382
-
Net cash used for investing activities
-352,777
68,697
-1,356,971
-119,363
-22,370
Cash flows from financing activities
Debt repayment
-431,296
-2,732
-5,834
-2,435
-20,180
Common stock issued
-
-
-
-
544,712
Other financing activities
-85,615
-7,185
-18,357
-21,456
503,327
Net cash used provided by (used for) financing activities
29,825
-9,917
-24,191
666,109
521,961
Net change in cash
-356,870
121,479
-1,037,648
648,717
502,868
Cash at beginning of period
654,366
143,509
1,181,157
532,440
29,572
Cash at end of period
297,496
264,988
143,509
1,181,157
532,440
Free cash flow
Operating cash flow
-33,918
62,699
343,514
101,971
3,277
Capital expenditure
-239,273
-261,897
-326,595
-123,870
-22,370
Free cash flow
-273,191
-199,198
16,919
-21,899
-19,093