Minerals Technologies Inc.
MTX | NYSE
$64.70
+$1.96 (+3.12%)
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 | -18.4M | 167.1M | 84.1M | 122.2M | 164.4M | 112.4M |
Depreciation & Amortization | 104.9M | 107.6M | 107.3M | 103.3M | 102.2M | 101.8M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -88.4M | -45.2M | -39.3M | -31.2M | -45.7M | -15M |
Other Non-Cash Items | 250.8M | 33.2M | 98.7M | 35.8M | 31.8M | 38.8M |
Deferred Income Tax | -45.8M | -7.6M | -34.8M | -17.2M | 2.1M | -2.7M |
Change in Working Capital | -97.8M | -63.9M | -21.7M | -138.4M | -68.1M | -9.7M |
Operating Cash Flow | 193.7M | 236.4M | 233.6M | 105.7M | 232.4M | 240.6M |
Capital Expenditures | -107.1M | -89.5M | -93.5M | -82.3M | -86M | -76M |
Cash Acquisitions | 6.8M | 8.3M | -1.6M | -21.4M | -193.7M | 2.4M |
Purchase of Investments | -14.3M | -8.6M | -17.9M | -6.6M | -9.4M | -8.7M |
Sales Maturities Of Investments | 15.3M | 8M | 20M | 6.7M | 8.3M | 5.3M |
Other Investing Acitivies | -23.5M | -12.7M | 1.3M | 2M | 2.2M | n/a |
Investing Cash Flow | -122.8M | -94.5M | -91.7M | -101.6M | -278.6M | -77M |
Debt Repayment | -11.4M | -45.5M | -49.3M | 33.7M | 78.8M | 2.3M |
Common Stock Repurchased | -58.5M | -63.6M | -14.2M | -56M | -74.7M | -40.7M |
Dividend Paid | -14.2M | -13.2M | -8.1M | -6.5M | -6.8M | -6.8M |
Other Financial Acitivies | -7.6M | -3.8M | -5.2M | -11M | -4.5M | -2.7M |
Financial Cash Flow | -89.3M | -110.4M | -71.7M | -34.1M | 5.6M | -44.7M |
Net Cash Flow | -4.1M | 15.9M | 70M | -52.3M | -68.2M | 126.1M |
Free Cash Flow | 86.6M | 146.9M | 140.1M | 23.4M | 146.4M | 164.6M |
Adj. Free Cash Flow | 86.6M | 146.9M | 140.1M | 23.4M | 146.4M | 164.6M |
Maintenance CapEx | -107.1M | -89.5M | -67.65M | n/a | n/a | -76M |
Growth CapEx | n/a | n/a | -25.85M | -82.3M | -86M | n/a |
Owner Earnings | 86.6M | 146.9M | 165.95M | 105.7M | 232.4M | 164.6M |
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