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MP Materials Corp. (MP)

NYSE - Nasdaq Real-time price. Currency in USD
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15.99-0.04 (-0.22%)
As of 03:50PM 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
24,307
24,307
289,004
135,037
-21,825
Deferred income taxes
8,455
8,455
17,789
17,425
-17,792
Stock-based compensation
25,236
25,236
31,780
22,931
5,014
Change in working capital
-32,229
-32,229
4,207
-51,712
-19,856
Accounts receivable
22,827
22,827
18,153
-47,420
-3,219
Inventory
-47,099
-47,099
-24,314
-8,229
-9,224
Accounts payable
11,305
11,305
1,962
5,530
-3,848
Other working capital
-199,198
-199,198
16,919
-21,899
-19,093
Other non-cash items
4,444
4,444
-8,055
-45,069
50,704
Net cash provided by operating activities
62,699
62,699
343,514
101,971
3,277
Cash flows from investing activities
Investments in property, plant and equipment
-261,897
-261,897
-326,595
-123,870
-22,370
Acquisitions, net
-9,673
-9,673
0
0
-
Purchases of investments
-1,185,477
-1,185,477
-2,779,666
0
0
Sales/maturities of investments
1,522,926
1,522,926
1,744,160
0
0
Other investing activities
2,800
2,800
5,130
4,382
-
Net cash used for investing activities
68,697
68,697
-1,356,971
-119,363
-22,370
Cash flows from financing activities
Debt repayment
-2,732
-2,732
-5,834
-2,435
-20,180
Common stock issued
-
-
-
-
544,712
Other financing activities
-7,185
-7,185
-18,357
-21,456
503,327
Net cash used provided by (used for) financing activities
-9,917
-9,917
-24,191
666,109
521,961
Net change in cash
121,479
121,479
-1,037,648
648,717
502,868
Cash at beginning of period
143,509
143,509
1,181,157
532,440
29,572
Cash at end of period
264,988
264,988
143,509
1,181,157
532,440
Free cash flow
Operating cash flow
62,699
62,699
343,514
101,971
3,277
Capital expenditure
-261,897
-261,897
-326,595
-123,870
-22,370
Free cash flow
-199,198
-199,198
16,919
-21,899
-19,093