MP Materials Corp.

NYSE:MP

26.83 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024202320222021202020192018
Operating Activities:
Net Income -65.42424.307289.004135.037-21.825-6.755-13.466
Depreciation & Amortization 78.05756.61718.35624.3826.9314.6874.453
Deferred Income Tax -27.7758.45517.78917.425-17.7920.0010
Stock Based Compensation 23.18325.23631.7822.9315.01400
Change In Working Capital 0-32.2294.207-34.287-37.6481.91111.19
Accounts Receivables -8.8453.52518.153-47.42-3.219-0.1454.671
Inventory 21.5272.285-24.314-8.229-9.224-9.5734.332
Accounts Payables 1.33211.3051.9625.53-3.8486.2460
Other Working Capital 0-49.3448.40615.832-21.3575.3832.187
Other Non Cash Items 5.308-19.687-17.622-63.51768.5974.40718.019
Operating Cash Flow 13.34962.699343.514101.9713.277-0.43720.196
Investing Activities:
Investments In Property Plant And Equipment -186.418-261.897-326.595-123.87-22.37-2.274-7.79
Acquisitions Net 0-9.67300.12507.8980
Purchases Of Investments -1,567.983-1,195.15-2,779.6660000
Sales Maturities Of Investments 1,764.3621,522.9261,744.160000
Other Investing Activites 0.09612.4915.134.38207.8981.91
Investing Cash Flow 10.05768.697-1,356.971-119.363-22.375.624-5.88
Financing Activities:
Debt Repayment 316.369-2.732-5.834687.56518.634-4.0960
Common Stock Issued 0000544.71200
Common Stock Repurchased -225.068-7.185-18.357-3.33000
Dividends Paid 0000000
Other Financing Activities -96.092-7.185-18.357-21.456-41.3850-30.74
Financing Cash Flow -4.791-9.917-24.191666.109521.961-4.096-30.74
Other Information:
Effect Of Forex Changes On Cash 0000000
Net Change In Cash 18.615121.479-1,037.648648.717502.8681.091-16.424
Cash At End Of Period 283.603264.988143.5091,181.157532.4429.57228.481