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Methanex Corporation (MEOH)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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47.71-0.24 (-0.50%)
At close: 04:00PM EDT
48.77 +1.06 (+2.22%)
After hours: 05:12PM EDT
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
174,140
174,140
353,830
482,358
-156,678
Depreciation & amortisation
391,830
391,830
372,420
363,084
357,129
Deferred income taxes
1,489
1,489
119,859
110,427
-62,105
Stock-based compensation
34,502
34,502
15,398
-1,160
55,253
Change in working capital
-59,058
-59,058
54,122
-83,109
64,923
Other working capital
211,816
211,816
409,968
748,932
119,266
Other non-cash items
54,821
54,821
97,264
129,999
174,631
Net cash provided by operating activities
660,269
660,269
987,349
994,369
461,082
Cash flows from investing activities
Investments in property, plant and equipment
-448,453
-448,453
-577,381
-245,437
-341,816
Other investing activities
-60,130
-60,130
24,244
-7,611
63,753
Net cash used for investing activities
-508,583
-508,583
-553,137
-253,048
-278,063
Cash flows from financing activities
Debt repayment
-130,439
-130,439
-115,014
-336,435
-702,751
Common stock repurchased
-86,392
-86,392
-252,985
-62,898
0
Dividends paid
-49,378
-49,378
-43,955
-24,634
-36,004
Other financing activities
-118,010
-118,010
64,654
-79,480
-40,194
Net cash used provided by (used for) financing activities
-551,418
-551,418
-508,534
-643,093
234,059
Net change in cash
-399,732
-399,732
-74,322
98,228
417,078
Cash at beginning of period
857,747
857,747
932,069
833,841
416,763
Cash at end of period
458,015
458,015
857,747
932,069
833,841
Free cash flow
Operating cash flow
660,269
660,269
987,349
994,369
461,082
Capital expenditure
-448,453
-448,453
-577,381
-245,437
-341,816
Free cash flow
211,816
211,816
409,968
748,932
119,266