Minerals Technologies MTX

$ 83.18 1.07%

Quarterly report 2024-Q3
added 10-25-2024

Minerals Technologies Cash Flow 2011-2024 | MTX

Annual Cash Flow Minerals Technologies

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	234 M	106 M	232 M	241 M	238 M	204 M	208 M	225 M	270 M	311 M	135 M	140 M	134 M
Depreciation & Amortization	12.7 M	12.7 M	10.6 M	9.3 M	98.4 M	94.3 M	91 M	91.9 M	98.3 M	84.4 M	47.3 M	51.2 M	58.2 M
Accounts Payables	189 M	194 M	196 M	148 M	163 M	169 M	179 M	145 M	152 M	170 M	94.9 M	98.4 M	103 M
Accounts Receivables	399 M	404 M	368 M	369 M	376 M	387 M	383 M	341 M	349 M	413 M	204 M	193 M	194 M
Total Inventories	325 M	349 M	298 M	248 M	253 M	239 M	219 M	187 M	195 M	212 M	89.2 M	84.6 M	90.8 M

All numbers in USD currency

Quarterly Cash Flow Minerals Technologies

	2024-Q3	2024-Q2	2024-Q1	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	55.9 M	-	-	33.7 M	-	63.6 M	-	300 K	-	163 M	-	50.9 M	-	148 M	94.1 M	30.3 M	-	158 M	98.3 M	30.8 M	-	133 M	80.2 M	35.7 M	-	151 M	77.6 M	15.9 M	-	164 M	102 M	-	-	-	-	-	-	191 M	107 M	15.2 M	-	90.8 M	57 M	24.7 M	-	105 M	64.8 M	24.7 M	-	92.9 M	56.7 M	19.1 M
Depreciation & Amortization	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22.9 M	-	-	-	24.5 M	-	71 M	44.5 M	21.1 M	-	67 M	43.2 M	21.7 M	-	66.6 M	46.1 M	24.5 M	-	77.3 M	51.2 M	23.7 M	-	59.8 M	34.4 M	11.9 M	-	35.2 M	23.5 M	11.6 M	-	37.4 M	25.4 M	13 M	-	43.7 M	29.2 M	14.7 M
Accounts Payables	190 M	184 M	195 M	185 M	204 M	226 M	194 M	210 M	-	219 M	196 M	186 M	178 M	168 M	148 M	148 M	148 M	148 M	163 M	163 M	163 M	163 M	169 M	169 M	169 M	169 M	179 M	179 M	179 M	179 M	145 M	145 M	145 M	145 M	152 M	152 M	152 M	152 M	170 M	170 M	170 M	170 M	94.9 M	94.9 M	94.9 M	94.9 M	98.4 M	98.4 M	98.4 M	98.4 M	103 M	103 M	103 M	103 M
Accounts Receivables	412 M	405 M	396 M	418 M	420 M	421 M	404 M	431 M	-	397 M	368 M	383 M	368 M	377 M	369 M	369 M	369 M	369 M	376 M	376 M	376 M	376 M	387 M	387 M	387 M	387 M	383 M	383 M	383 M	383 M	341 M	341 M	341 M	341 M	349 M	349 M	349 M	349 M	413 M	413 M	413 M	413 M	204 M	204 M	204 M	204 M	193 M	193 M	193 M	193 M	194 M	194 M	194 M	194 M
Total Inventories	342 M	333 M	326 M	338 M	355 M	370 M	349 M	345 M	-	334 M	298 M	282 M	262 M	247 M	248 M	248 M	248 M	248 M	253 M	253 M	253 M	253 M	239 M	239 M	239 M	239 M	219 M	219 M	219 M	219 M	187 M	187 M	187 M	187 M	195 M	195 M	195 M	195 M	212 M	212 M	212 M	212 M	89.2 M	89.2 M	89.2 M	89.2 M	84.6 M	84.6 M	84.6 M	84.6 M	90.8 M	90.8 M	90.8 M	90.8 M

All numbers in USD currency