← METHANEX CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Net Income | — | — | — | — | — | — | $353.8m | $174.1m | $164.0m | $79.9m | |
| Net Income From Continuing Operations | — | — | — | — | — | — | $462.3m | $284.1m | $250.2m | $144.8m | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $372.4m | $391.8m | $385.7m | $446.0m | |
| Depreciation And Amortization | — | — | — | — | — | — | $372.4m | $391.8m | $385.7m | $446.0m | |
| Adjustments For Deferred Tax Of Prior Periods | ($1.7m) | ($200k) | $2.3m | $138k | $1.1m | $235k | $400k | ($6.9m) | $383k | $5.7m | |
| Deferred Income Tax | — | — | — | — | — | — | $119.9m | $1.5m | $29.8m | $58.4m | |
| Deferred Tax | — | — | — | — | — | — | $119.9m | $1.5m | $29.8m | $58.4m | |
| Adjustments For Share-Based Payments | $33.5m | $78.8m | ($6.3m) | ($4.0m) | $55.3m | ($1.2m) | $15.4m | $34.5m | $24.0m | ($4.4m) | |
| Asset Impairment Charge | — | — | — | — | — | — | — | $0 | $124.8m | $71.1m | |
| Adjustments For Income Tax Expense | ($9.3m) | $95.8m | $153.5m | $4.5m | ($62.1m) | $110.4m | $119.9m | $1.5m | $29.8m | $58.4m | |
| Earnings (Loss)es From Equity Investments | — | — | — | — | — | — | ($76.9m) | ($99.5m) | ($38.3m) | $33.9m | |
| Additional Financial Items | |||||||||||
| Adjustments For Current Tax Of Prior Period | $2.1m | $217k | ($2.6m) | ($144k) | ($2.6m) | $138k | $324k | ($14.8m) | ($43k) | ($63.1m) | |
| Adjustments For Finance Costs | $90.1m | $95.0m | $94.4m | $124.4m | $164.8m | $144.4m | $130.8m | $117.4m | $132.6m | $219.7m | |
| Adjustments For Undistributed Profits Of Associates | $19.9m | $76.0m | $72.0m | $52.2m | $29.6m | $97.7m | $76.9m | $99.5m | $38.3m | ($33.9m) | |
| Increase Decrease In Working Capital | $87.6m | $49.4m | ($6.0m) | ($9.4m) | ($64.9m) | $83.1m | ($54.1m) | $59.1m | $123.7m | ($147.0m) | |
| Interest Received Classified As Operating Activities | — | — | — | — | — | — | $9.6m | $21.6m | $15.1m | $21.4m | |
| Payments Of Lease Liabilities Classified As Financing Activities | — | — | — | $101.8m | $106.8m | $101.1m | $105.9m | $118.2m | $141.2m | $133.4m | |
| Payments To Acquire Or Redeem Entitys Shares | $0 | $286.1m | $444.4m | $52.8m | $0 | $62.9m | $253.0m | $86.4m | $0 | — | |
| Proceeds From Borrowings Classified As Financing Activities | $65.7m | $0 | $166.0m | $695.5m | $865.4m | $0 | — | — | $585.4m | $546.0m | |
| Repayments Of Borrowings Classified As Financing Activities | $48.4m | $57.0m | $213.6m | $388.2m | $295.9m | $62.4m | $9.2m | $12.3m | $322.4m | $215.8m | |
| Beginning Cash Position | — | — | — | — | — | — | $932.1m | $857.7m | $458.0m | $891.9m | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($508.5m) | ($551.4m) | ($203.5m) | ($125.8m) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($553.1m) | ($508.6m) | ($99.7m) | ($1.4b) | |
| Change In Working Capital | — | — | — | — | — | — | $54.1m | ($59.1m) | ($123.7m) | $147.0m | |
| Changes In Cash | — | — | — | — | — | — | ($74.3m) | ($399.7m) | $433.9m | ($466.6m) | |
| End Cash Position | — | — | — | — | — | — | $857.7m | $458.0m | $891.9m | $425.3m | |
| Financing Cash Flow | — | — | — | — | — | — | ($508.5m) | ($551.4m) | ($203.5m) | ($125.8m) | |
| Free Cash Flow | — | — | — | — | — | — | $410.0m | $211.8m | $563.1m | $916.6m | |
| Gain Loss On Investment Securities | — | — | — | — | — | — | — | — | ($2.7m) | $4.4m | |
| Interest Received CFO | — | — | — | — | — | — | $9.6m | $21.6m | $15.1m | $21.4m | |
| Investing Cash Flow | — | — | — | — | — | — | ($553.1m) | ($508.6m) | ($99.7m) | ($1.4b) | |
| Net Business Purchase And Sale | — | — | — | — | — | — | — | $0 | $89.0m | ($1.3b) | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | ($577.4m) | ($448.5m) | ($174.1m) | ($99.0m) | |
| Operating Gains Losses | — | — | — | — | — | — | ($76.9m) | ($99.5m) | ($41.0m) | $38.3m | |
| Other Non Cash Items | — | — | — | — | — | — | $97.3m | $54.8m | $92.5m | $173.9m | |
| Proceeds From Stock Option Exercised | — | — | — | — | — | $252k | $582k | $1.4m | $227k | — | |
| Purchase Of Business | — | — | — | — | — | — | — | — | $0 | ($1.3b) | |
| Purchase Of PPE | — | $103.2m | $244.5m | $208.5m | $128.8m | $103.5m | ($577.4m) | ($448.5m) | ($174.1m) | ($99.0m) | |
| Repurchase Of Capital Stock | — | — | — | — | — | ($62.9m) | ($253.0m) | ($86.4m) | $0 | — | |
| Sale Of Business | — | — | — | — | — | — | — | $0 | $89.0m | $9.5m | |
| Stock Based Compensation | — | — | — | — | — | — | $15.4m | $34.5m | $24.0m | ($4.4m) | |
| Profit or Loss | ($28.2m) | $375.1m | $658.0m | $116.4m | ($125.3m) | $555.9m | $462.3m | $284.1m | $250.2m | $144.8m | |
| Capital Expenditure | — | — | — | — | — | — | ($577.4m) | ($448.5m) | ($174.1m) | ($99.0m) | |
| Net Other Investing Changes | — | — | — | — | — | — | $24.2m | ($60.1m) | ($14.6m) | ($7.1m) | |
| Cash flows from financing activities: | |||||||||||
| Issuance Of Debt | — | — | — | — | — | — | $0 | $0 | $585.4m | $546.0m | |
| Long Term Debt Issuance | — | — | — | — | — | — | $0 | $0 | $585.4m | $546.0m | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | ($115.0m) | ($130.4m) | $121.8m | $196.8m | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | ($115.0m) | ($130.4m) | $121.8m | $196.8m | |
| Long Term Debt Payments | — | — | — | — | — | — | ($115.0m) | ($130.4m) | ($463.6m) | ($349.2m) | |
| Repayment Of Debt | — | — | — | — | — | — | ($115.0m) | ($130.4m) | ($463.6m) | ($349.2m) | |
| Net Common Stock Issuance | — | — | — | — | — | ($62.9m) | ($253.0m) | ($86.4m) | $0 | — | |
| Common Stock Payments | — | — | — | — | — | ($62.9m) | ($253.0m) | ($86.4m) | $0 | — | |
| Dividends paid | $99 | $101 | $106 | $108 | $36 | $25 | $44 | $49 | $50 | $54 | |
| Dividends Paid Classified As Financing Activities | $99 | $101 | $106 | $108 | $36 | $25 | $44 | $49 | $50 | $54 | |
| Cash Dividends Paid | — | — | — | — | — | — | ($44.0m) | ($49.4m) | ($49.9m) | ($53.6m) | |
| Common Stock Dividend Paid | — | — | — | — | — | — | ($44.0m) | ($49.4m) | ($49.9m) | ($53.6m) | |
| Dividend Received CFO | — | — | — | — | — | — | $97.2m | $112.3m | $32.2m | $0 | |
| Net Other Financing Charges | — | — | — | — | — | — | $64.7m | ($118.0m) | ($106.7m) | ($71.4m) | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | ($74.3m) | ($399.7m) | $433.9m | ($466.6m) | |
| Interest Paid Classified As Financing Activities | $83.0m | $86.0m | $90.0m | $115.3m | $165.4m | $164.6m | $161.8m | $168.6m | $168.8m | $197.6m | |
| Income Taxes Paid Refund Classified As Operating Activities | $5.2m | $35.9m | $106.0m | $43.9m | $2.9m | $57.9m | $163.8m | $81.9m | $52.5m | $81.0m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.