Quarter 2025/FY
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Change in Working Capital | $146.97M | -$123.66M | -$59.06M | $54.12M | -$83.11M |
| Net cash flow from investing | -$1.36B | -$99.74M | -$508.58M | -$553.14M | -$253.05M |
| Other Non-Cash Items | $173.95M | $92.51M | $54.82M | $97.26M | $130.00M |
| Deferred Tax | $58.45M | $29.84M | $1.49M | $119.86M | $110.43M |
| Depreciation & Depletion & Amortization | $446.01M | $385.70M | $391.83M | $372.42M | $363.08M |
| Gain/Loss from Continuing Operations | $38.29M | -$40.99M | -$99.47M | -$76.94M | -$97.74M |
| Net Income from Continuing Operations | $144.79M | $250.25M | $284.12M | $462.29M | $555.91M |
| Net cash flow from continuing operations | $1.02B | $737.18M | $660.27M | $987.35M | $994.37M |
| Operating Cash Flow | $1.02B | $737.18M | $660.27M | $987.35M | $994.37M |
| Free Cash Flow | $916.57M | $563.11M | $211.82M | $409.97M | $748.93M |
| Net Cash Flow from Continuing Investing Activities | -$1.36B | -$99.74M | -$508.58M | -$553.14M | -$253.05M |
| Net PPE Purchase and Sale | -$98.99M | -$174.07M | -$448.45M | -$577.38M | -$245.44M |
| Net Business Purchase and Sale | -$1.25B | $88.97M | $0.00 | – | – |
| Beginning Cash Balance | $891.91M | $458.02M | $857.75M | $932.07M | $833.84M |
| Net Change in Cash | -$466.58M | $433.90M | -$399.73M | -$74.32M | $98.23M |
| Ending Cash Balance | $425.33M | $891.91M | $458.02M | $857.75M | $932.07M |
| Net Other Financing Charges | -$71.40M | -$106.69M | -$118.01M | $64.65M | -$79.48M |
| Cash Dividends Paid | -$53.55M | -$49.87M | -$49.38M | -$43.96M | -$24.63M |
| Net Issuance Payments Of Debt | $196.78M | $121.77M | -$130.44M | -$115.01M | -$311.27M |
| Net Cash Flow from Continuing Financing Activities | -$125.76M | -$203.55M | -$551.42M | -$508.53M | -$643.09M |
| Financing Cash Flow | -$125.76M | -$203.55M | -$551.42M | -$508.53M | -$643.09M |
| Net Other Investing Changes | -$7.14M | -$14.64M | -$60.13M | $24.24M | -$7.61M |
| Proceeds from Stock Option Exercised | – | – | $1.44M | $582,000.00 | $252,000.00 |
| Net Common Stock Issuance | – | – | -$86.39M | -$252.99M | -$62.90M |
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