Mosaic
MOS | NYSE
$18.78
+$0.39 (+2.12%)
Nov 2, 2026, 2:08 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 575.4M | 202M | 1.16B | 3.61B | 1.63B | 665.6M |
Depreciation & Amortization | 1.05B | n/a | 960.6M | 933.9M | 810.1M | 948.5M |
Stock-Based Compensation | 30.7M | 31.8M | 37.8M | 27.9M | 29.5M | 17.8M |
Other Working Capital | 443.7M | 141.1M | -130.9M | -247.5M | 126.7M | 155.8M |
Other Non-Cash Items | -229.5M | 1.19B | 103.4M | 7.9M | 243.4M | 107.8M |
Deferred Income Tax | n/a | -142.9M | -261.2M | 344.4M | 98.8M | -684M |
Change in Working Capital | -601.7M | 21.1M | 401.7M | -992.5M | -629.7M | 526.9M |
Operating Cash Flow | 824.8M | 1.3B | 2.41B | 3.94B | 2.19B | 1.58B |
Capital Expenditures | -1.36B | -1.25B | -1.4B | -1.25B | -1.29B | -1.17B |
Cash Acquisitions | n/a | n/a | 117.4M | n/a | -24.1M | 1.17B |
Purchase of Investments | -975.6M | -1.53B | -1.24B | -762.5M | -3.2M | -6.1M |
Sales Maturities Of Investments | 949.1M | 1.5B | 1.21B | 743M | 800K | 1.7M |
Other Investing Acitivies | 76.4M | 19.4M | -500K | 7.2M | -7.2M | -1.19B |
Investing Cash Flow | -1.31B | -1.26B | -1.32B | -1.26B | -1.32B | -1.19B |
Debt Repayment | 642.5M | 256.3M | 79.8M | -391M | -305.6M | -83.6M |
Common Stock Repurchased | n/a | -235.4M | -756M | -1.67B | -410.9M | n/a |
Dividend Paid | -280.4M | -270.7M | -351.6M | -197.7M | -103.7M | -75.8M |
Other Financial Acitivies | 89.9M | 117.9M | -452.7M | -424.8M | 138.1M | -124.4M |
Financial Cash Flow | 452M | -131.9M | -1.48B | -2.68B | -682.1M | -283.8M |
Net Cash Flow | -6.4M | -55.8M | -393.3M | -32.2M | 191.9M | 62.1M |
Free Cash Flow | -534.6M | 47.4M | 1B | 2.69B | 898.4M | 412M |
Adj. Free Cash Flow | -565.3M | 15.6M | 967M | 2.66B | 868.9M | 394.2M |
Maintenance CapEx | -375.52M | -1.25B | -1.4B | n/a | n/a | -1.17B |
Growth CapEx | -983.88M | n/a | n/a | -1.25B | -1.29B | n/a |
Owner Earnings | 449.28M | 47.4M | 1B | 3.94B | 2.19B | 412M |
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