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Minerals Technologies Inc
NYSE:MTX

Watchlist Manager
Minerals Technologies Inc Logo
Minerals Technologies Inc
NYSE:MTX
Watchlist
Price: 72.09 USD -0.93%
Market Cap: $2.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+50%
5Y
-12%
10Y
-37%
Investing Cash Flow
+
3Y
-2%
5Y
-63%
10Y
-50%
Financing Cash Flow
+
3Y
-29%
5Y
-
10Y
+59%

Cash Flow Statement
Minerals Technologies Inc

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Apr-2005 Jul-2005 Oct-2005 Dec-2005 Apr-2006 Jul-2006 Oct-2006 Dec-2006 Apr-2007 Jul-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Apr-2010 Jul-2010 Oct-2010 Dec-2010 Apr-2011 Jul-2011 Oct-2011 Dec-2011 Apr-2012 Jul-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Apr-2016 Jul-2016 Oct-2016 Dec-2016 Apr-2017 Jul-2017 Oct-2017 Dec-2017 Apr-2018 Jul-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Apr-2021 Jul-2021 Oct-2021 Dec-2021 Apr-2022 Jul-2022 Oct-2022 Dec-2022 Apr-2023 Jul-2023 Oct-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
50
52
55
56
54
52
52
51
48
49
50
54
59
61
59
55
53
51
50
52
50
48
50
(70)
(61)
(54)
(44)
79
69
56
(9)
(19)
(21)
(9)
50
60
70
71
68
67
70
72
75
78
76
77
75
78
84
80
82
97
96
115
123
116
112
110
105
117
137
138
159
160
199
205
206
206
173
172
155
151
136
136
123
114
116
117
145
158
169
172
175
147
126
120
102
69
88
98
91
157
171
(20)
6
2
Depreciation & Amortization
67
67
68
69
69
70
70
69
66
66
66
67
70
71
72
73
72
74
77
77
81
82
83
86
85
83
82
80
80
79
76
74
72
71
69
67
64
61
60
58
58
57
54
52
51
50
49
49
47
48
58
72
84
96
101
102
98
99
93
88
92
89
89
92
91
90
92
95
94
98
99
97
98
97
96
95
94
95
95
95
95
95
95
95
94
94
94
95
95
95
95
94
95
95
93
92
Change in Deffered Taxes
(0)
0
0
0
3
0
0
0
5
0
0
0
(8)
0
0
0
6
0
0
0
4
0
0
0
(15)
0
0
0
(3)
0
0
0
(24)
0
0
0
2
0
0
0
1
0
0
0
1
0
0
0
4
0
0
0
(21)
0
0
0
(3)
0
0
0
(11)
0
0
0
(76)
0
0
0
15
0
0
0
(1)
0
0
0
(3)
0
0
0
2
0
0
0
(17)
0
0
0
(35)
0
0
0
(8)
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
4
0
0
0
5
0
0
0
6
0
0
0
6
0
0
0
7
0
0
0
6
6
7
9
5
5
5
6
6
7
10
15
11
0
8
1
6
7
7
9
8
0
0
0
6
0
0
0
8
8
0
0
10
0
0
0
11
0
0
0
10
0
0
0
11
0
0
0
12
0
0
0
Other Non-Cash Items
4
(12)
10
9
8
15
14
12
17
39
22
25
12
6
2
(0)
7
10
17
18
9
(1)
(4)
104
159
137
129
24
6
4
43
42
76
76
44
39
2
8
8
11
13
14
6
3
19
20
31
27
23
22
20
29
58
58
71
80
55
57
62
53
34
35
16
18
31
26
23
24
18
25
39
32
46
46
45
52
42
33
28
31
34
25
26
33
40
39
39
88
104
107
134
64
41
215
188
200
Cash Taxes Paid
21
22
26
24
15
14
13
15
16
18
16
17
15
16
19
20
21
21
22
21
18
18
15
14
17
16
19
22
20
19
14
12
14
14
20
25
25
31
29
27
32
34
30
25
22
17
20
28
26
25
24
21
6
14
18
19
4
(5)
(3)
(2)
31
30
43
42
48
47
39
41
44
46
37
35
30
30
30
35
29
31
38
37
43
43
43
37
44
40
46
53
54
56
64
66
71
73
75
74
Cash Interest Paid
9
8
8
7
6
7
6
6
6
6
6
6
6
6
7
7
7
7
7
9
9
8
10
8
9
9
7
5
5
5
5
4
4
3
3
3
4
4
4
4
4
4
4
3
4
4
4
4
3
3
3
20
45
64
79
72
0
43
40
46
57
51
49
40
45
43
46
51
49
51
48
47
46
44
41
37
41
46
52
49
42
43
44
45
49
53
58
64
64
65
56
65
63
63
59
58
Change in Working Capital
(22)
(12)
(22)
(24)
(16)
(18)
(30)
(36)
(36)
(53)
(36)
(25)
(4)
(22)
(20)
(26)
(60)
(22)
(24)
(21)
(8)
(3)
9
34
12
(9)
(22)
(45)
(17)
13
49
75
58
56
35
10
4
(13)
(14)
(10)
(9)
(4)
5
12
(8)
(9)
(25)
(29)
(23)
(29)
21
33
94
67
43
38
7
29
(0)
(16)
(27)
(52)
(53)
(47)
(37)
(17)
(34)
(58)
(97)
(111)
(85)
(66)
(41)
(39)
(29)
(31)
(9)
16
(4)
(28)
(67)
(110)
(149)
(142)
(138)
(96)
(65)
(54)
(19)
(9)
(25)
(19)
(63)
(106)
(90)
(87)
Cash from Operating Activities
98
N/A
94
-4%
110
+17%
109
-1%
118
+8%
119
+1%
106
-11%
96
-10%
100
+5%
101
+1%
103
+1%
122
+18%
129
+6%
115
-11%
113
-1%
102
-10%
79
-23%
113
+44%
120
+6%
126
+5%
136
+8%
126
-7%
138
+9%
154
+12%
180
+17%
157
-13%
146
-7%
139
-5%
134
-3%
152
+13%
159
+5%
172
+8%
161
-6%
170
+6%
174
+2%
152
-12%
142
-7%
128
-10%
124
-4%
127
+3%
134
+5%
139
+4%
142
+2%
146
+3%
140
-4%
140
N/A
132
-6%
126
-5%
135
+7%
125
-7%
185
+48%
235
+27%
311
+32%
315
+1%
318
+1%
315
-1%
270
-14%
292
+8%
258
-12%
240
-7%
225
-6%
199
-12%
201
+1%
212
+5%
208
-2%
227
+10%
210
-8%
190
-9%
204
+7%
199
-2%
222
+12%
229
+3%
238
+4%
238
0%
234
-2%
228
-3%
241
+5%
261
+9%
265
+1%
255
-3%
232
-9%
182
-22%
148
-19%
133
-10%
106
-20%
139
+32%
152
+9%
180
+19%
234
+29%
256
+10%
260
+2%
261
+0%
236
-10%
176
-26%
189
+7%
200
+6%
Investing Cash Flow
Capital Expenditures
(63)
(56)
(47)
(42)
(37)
(36)
(45)
(49)
(53)
(63)
(66)
(78)
(106)
(112)
(121)
(123)
(95)
(97)
(92)
(80)
(57)
(43)
(30)
(27)
(46)
(44)
(42)
(32)
(31)
(26)
(21)
(24)
(27)
(30)
(33)
(34)
(35)
(34)
(40)
(47)
(52)
(53)
(54)
(53)
(52)
(51)
(50)
(46)
(44)
(46)
(59)
(74)
(82)
(95)
(94)
(90)
(86)
(78)
(68)
(64)
(62)
(60)
(65)
(68)
(77)
(82)
(86)
(79)
(76)
(76)
(69)
(71)
(65)
(64)
(61)
(68)
(76)
(77)
(84)
(271)
(280)
(282)
(281)
(90)
(82)
(88)
(88)
(94)
(94)
(86)
(84)
(84)
(90)
(91)
(100)
(103)
Other Items
(32)
(48)
(13)
(35)
(34)
(24)
(21)
(1)
(0)
0
(1)
2
(6)
2
1
1
(15)
(21)
(25)
(25)
(63)
(67)
(64)
(61)
(1)
(1)
7
4
12
13
5
2
8
8
10
11
(7)
(6)
(4)
(4)
(3)
(3)
(6)
3
4
4
3
(4)
(2)
(1)
(1 794)
(1 795)
(1 781)
(1 784)
11
15
1
3
2
2
1
(0)
(1)
(1)
(1)
(1)
(123)
(125)
(124)
(123)
(1)
2
3
1
0
(1)
(3)
(1)
2
5
2
5
(15)
(20)
(19)
(22)
(6)
(8)
2
2
(4)
(10)
(5)
(8)
(6)
(9)
Cash from Investing Activities
(95)
N/A
(104)
-9%
(60)
+42%
(77)
-27%
(71)
+7%
(59)
+16%
(67)
-12%
(50)
+25%
(53)
-5%
(63)
-19%
(66)
-6%
(77)
-16%
(112)
-46%
(111)
+1%
(120)
-8%
(122)
-2%
(110)
+10%
(118)
-8%
(118)
+0%
(105)
+11%
(121)
-15%
(110)
+9%
(94)
+15%
(89)
+6%
(47)
+47%
(46)
+3%
(35)
+24%
(29)
+17%
(19)
+34%
(12)
+35%
(16)
-28%
(22)
-39%
(18)
+16%
(22)
-22%
(23)
-3%
(23)
+2%
(41)
-82%
(41)
+1%
(44)
-9%
(52)
-16%
(55)
-7%
(56)
-1%
(59)
-7%
(50)
+16%
(48)
+3%
(47)
+2%
(47)
+1%
(51)
-8%
(46)
+9%
(47)
-2%
(1 853)
-3 825%
(1 869)
-1%
(1 863)
+0%
(1 878)
-1%
(82)
+96%
(75)
+9%
(85)
-13%
(75)
+11%
(66)
+12%
(63)
+6%
(62)
+2%
(60)
+3%
(66)
-10%
(68)
-4%
(78)
-13%
(82)
-6%
(209)
-154%
(204)
+2%
(200)
+2%
(199)
+1%
(71)
+64%
(70)
+2%
(62)
+11%
(63)
-2%
(61)
+4%
(69)
-13%
(79)
-14%
(78)
+1%
(82)
-6%
(266)
-223%
(279)
-5%
(277)
+1%
(296)
-7%
(110)
+63%
(102)
+7%
(109)
-7%
(94)
+14%
(102)
-8%
(92)
+10%
(84)
+9%
(88)
-6%
(94)
-6%
(95)
-1%
(100)
-6%
(106)
-7%
(112)
-5%
Financing Cash Flow
Net Issuance of Common Stock
(13)
23
25
15
12
(14)
(14)
6
10
10
14
0
(2)
(4)
(19)
(29)
(39)
(41)
(41)
(46)
(50)
(45)
(27)
(7)
(7)
(16)
(25)
(39)
(34)
(23)
(21)
(7)
0
0
(10)
(15)
(27)
(33)
(35)
(50)
(42)
(34)
(27)
(6)
(18)
(25)
(29)
(47)
(40)
(33)
(23)
(5)
3
2
2
2
3
(0)
(1)
3
3
7
7
15
14
7
0
(14)
(19)
(14)
(17)
(25)
(39)
(61)
(51)
(43)
(38)
(30)
(42)
(65)
(62)
(64)
(75)
(62)
(50)
(34)
(11)
2
(9)
(22)
(31)
(53)
(48)
(47)
(57)
(51)
Net Issuance of Debt
20
3
(61)
(37)
(40)
(29)
2
(13)
(0)
(1)
(2)
(2)
(4)
3
25
26
29
2
(1)
46
51
65
18
(51)
(76)
(66)
(53)
(36)
(12)
(23)
(9)
(6)
(12)
(10)
(10)
(13)
(6)
(4)
(2)
3
3
1
(0)
(9)
(8)
(7)
(7)
0
(4)
(4)
1 467
1 430
1 371
1 335
(178)
(189)
(179)
(181)
(188)
(190)
(186)
(169)
(151)
(131)
(119)
(97)
41
41
33
17
(110)
(111)
(92)
(77)
(87)
66
9
9
41
19
79
109
109
19
37
2
(13)
(24)
(49)
(58)
(53)
(60)
(39)
(11)
(4)
(1)
Cash Paid for Dividends
(2)
(3)
0
0
(2)
(3)
(3)
(4)
(2)
(3)
(3)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(5)
(6)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(8)
(10)
(11)
(13)
(13)
(14)
(14)
(14)
Other
0
0
(1)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
5
5
5
0
0
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(4)
(4)
(5)
(2)
1
(0)
0
(43)
(45)
(43)
(43)
0
(0)
(1)
(1)
(2)
(2)
(5)
(8)
(8)
(9)
(6)
(6)
(6)
(2)
(3)
(1)
(3)
(6)
(5)
(5)
(1)
(7)
(7)
(9)
(10)
(5)
(5)
(5)
(11)
(13)
(14)
(14)
(8)
(5)
(5)
(5)
(6)
(5)
(11)
(11)
(15)
(14)
Cash from Financing Activities
5
N/A
24
+360%
(38)
N/A
(26)
+33%
(30)
-17%
(44)
-47%
(14)
+67%
(9)
+37%
8
N/A
7
-8%
9
+33%
(5)
N/A
(10)
-83%
(5)
+51%
2
N/A
(7)
N/A
(14)
-101%
(38)
-175%
(41)
-7%
1
N/A
(3)
N/A
16
N/A
(12)
N/A
(61)
-393%
(86)
-42%
(85)
+2%
(80)
+5%
(77)
+4%
(49)
+36%
(49)
N/A
(34)
+31%
(17)
+50%
(16)
+7%
(14)
+12%
(24)
-74%
(32)
-30%
(36)
-16%
(40)
-10%
(40)
0%
(51)
-25%
(42)
+16%
(37)
+13%
(34)
+7%
(22)
+35%
(34)
-54%
(42)
-22%
(44)
-6%
(53)
-21%
(50)
+6%
(44)
+12%
1 395
N/A
1 373
-2%
1 325
-3%
1 287
-3%
(183)
N/A
(195)
-6%
(184)
+6%
(189)
-3%
(198)
-5%
(196)
+1%
(195)
+0%
(177)
+9%
(159)
+10%
(132)
+17%
(118)
+11%
(103)
+13%
28
N/A
17
-39%
4
-76%
(4)
N/A
(137)
-3 023%
(149)
-8%
(143)
+4%
(150)
-5%
(146)
+3%
9
N/A
(43)
N/A
(36)
+16%
(18)
+50%
(57)
-214%
6
N/A
34
+504%
16
-52%
(63)
N/A
(34)
+45%
(52)
-53%
(37)
+29%
(34)
+9%
(72)
-112%
(95)
-32%
(101)
-6%
(131)
-31%
(110)
+16%
(82)
+25%
(89)
-9%
(81)
+10%
Change in Cash
Effect of Foreign Exchange Rates
(2)
(1)
0
(1)
2
1
2
4
4
4
2
2
8
5
2
1
(10)
(5)
(1)
1
5
6
4
8
14
20
22
11
(13)
(26)
(21)
(6)
3
(0)
(16)
(14)
(8)
8
21
(5)
(9)
(13)
(23)
(7)
1
(12)
(5)
(2)
(2)
5
6
(5)
(13)
(24)
(20)
(23)
(22)
(10)
(16)
(7)
(10)
(6)
(0)
1
12
13
(5)
(9)
(11)
(16)
(2)
(5)
(0)
(13)
(9)
(2)
7
10
7
(1)
(28)
(22)
(37)
(46)
(22)
(16)
(8)
(1)
(0)
(12)
(8)
12
(16)
(3)
10
(4)
Net Change in Cash
6
N/A
13
+102%
12
-8%
7
-45%
19
+183%
16
-12%
27
+62%
40
+51%
59
+47%
49
-16%
48
-3%
42
-13%
15
-63%
4
-71%
(3)
N/A
(27)
-964%
(55)
-105%
(48)
+12%
(41)
+16%
23
N/A
17
-27%
37
+121%
35
-5%
13
-65%
61
+389%
47
-24%
53
+13%
44
-17%
53
+20%
64
+22%
88
+36%
127
+44%
129
+2%
134
+4%
110
-18%
84
-24%
57
-32%
56
-2%
59
+6%
21
-65%
27
+34%
34
+25%
25
-26%
67
+163%
59
-12%
39
-33%
37
-7%
20
-44%
36
+78%
39
+7%
(267)
N/A
(267)
N/A
(241)
+10%
(299)
-24%
33
N/A
22
-33%
(20)
N/A
18
N/A
(23)
N/A
(25)
-10%
(41)
-62%
(43)
-6%
(24)
+45%
12
N/A
24
+98%
55
+131%
25
-54%
(5)
N/A
(3)
+29%
(21)
-503%
12
N/A
6
-47%
33
+438%
12
-65%
18
+58%
166
+807%
126
-24%
157
+25%
171
+9%
(69)
N/A
(68)
+1%
(83)
-22%
(169)
-103%
(86)
+49%
(52)
+39%
(38)
+27%
12
N/A
44
+257%
70
+58%
66
-6%
64
-4%
49
-23%
16
-67%
(9)
N/A
3
N/A
3
-22%
Free Cash Flow
Free Cash Flow
35
N/A
38
+7%
63
+67%
68
+7%
81
+19%
83
+3%
61
-27%
46
-24%
47
+3%
39
-18%
37
-4%
43
+16%
23
-47%
3
-87%
(8)
N/A
(21)
-172%
(16)
+25%
16
N/A
27
+74%
45
+66%
78
+73%
83
+6%
108
+31%
126
+17%
134
+6%
112
-16%
103
-8%
107
+3%
103
-3%
126
+22%
138
+10%
148
+7%
134
-9%
140
+4%
140
+0%
119
-15%
108
-9%
94
-13%
83
-11%
80
-4%
82
+2%
86
+5%
88
+2%
93
+5%
88
-5%
89
+1%
82
-7%
80
-3%
91
+14%
79
-13%
126
+60%
161
+27%
229
+43%
221
-4%
224
+2%
225
+0%
184
-18%
215
+17%
189
-12%
175
-8%
163
-7%
139
-14%
136
-2%
144
+6%
131
-9%
146
+11%
125
-15%
112
-10%
128
+15%
123
-4%
152
+24%
157
+3%
173
+10%
174
+0%
173
0%
160
-8%
165
+3%
184
+12%
180
-2%
(16)
N/A
(48)
-208%
(100)
-108%
(133)
-33%
43
N/A
23
-46%
51
+120%
64
+24%
87
+36%
140
+62%
170
+21%
176
+3%
177
+1%
147
-17%
85
-42%
89
+5%
97
+9%

See Also

Summary
MTX intrinsic value, competitors valuation, and company profile.
DCF Valuation
MTX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MTX stock valuation using valuation multiples.
Wall Street Estimates
MTX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MTX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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