Where does Minerals Technologies's cash flow data come from?

Every line is extracted from Minerals Technologies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	——	——	-$700K-123%	$3M+113%	-$22.4M-113%
Stock-based compensation	$12M+0.8%	$11.9M-0.8%	$12M+0.8%	$11.9M0.0%	$11.9M+0.8%
Deferred income taxes	-$29.15M+59.0%	-$71.15M+12.0%	-$80.85M-0.2%	-$80.65M-13.4%	-$71.1M-73.8%
Change in accounts receivable	——	$5.2M+100%	$2.6M—	$0+100%	-$2.6M+50.0%
Change in inventories	——	$2M-75.2%	$8.05M-42.9%	$14.1M-30.0%	$20.15M-23.1%
Change in accounts payable	——	-$2.2M-105%	-$1.08M-2,250%	$50K-95.7%	$1.18M-48.9%
Other working capital changes	——	——	——	$49.8M+5.7%	$47.1M+588,749,997,738%
Change in income taxes payable/receivable	——	-$19.2M-48.3%	-$12.95M-93.3%	-$6.7M-1,389%	-$450K-108%
Amortization of intangible assets	——	$11.4M-1.5%	$11.58M-1.5%	$11.75M-1.5%	$11.93M-1.4%
Net gains (losses) on investments	$100K—	$0—	——	——	——
Non-cash operating lease expense	$15.9M+1.3%	$15.7M+1.3%	$15.5M+2.0%	$15.2M+2.0%	$14.9M+3.5%
Pension and postretirement benefit expense	-$8.3M+1.2%	-$8.4M+72.2%	-$30.2M+0.3%	-$30.3M—	——
Net cash from operating activities	$230.2M+18.8%	$193.7M-3.1%	$199.8M+5.8%	$188.9M+7.3%	$176.1M-25.5%
Capital expenditures	$111.9M+4.5%	$107.1M+4.2%	$102.8M+2.6%	$100.2M+9.7%	$91.3M+2.0%
Purchases of investments	$11.1M-22.4%	$14.3M+13.5%	$12.6M+41.6%	$8.9M-24.6%	$11.8M+37.2%
Proceeds from maturities/sales of investments	$12.2M-20.3%	$15.3M+31.9%	$11.6M+31.8%	$8.8M-12.0%	$10M+25.0%
Other investing activities	$26.4M+12.3%	$23.5M+13.5%	$20.7M+12.5%	$18.4M+23.5%	$14.9M+17.3%
Acquired in-process research and development	$23.2M+1.3%	$22.9M+0.4%	$22.8M-1.3%	$23.1M—	——
Net cash from investing activities	-$130.4M-6.2%	-$122.8M-9.4%	-$112.2M-5.5%	-$106.4M-6.7%	-$99.7M-5.5%
Dividends paid	$14.3M+0.7%	$14.2M+2.2%	$13.9M+1.5%	$13.7M+0.7%	$13.6M+3.0%
Repurchases of common stock	$52.4M-10.4%	$58.5M+8.9%	$53.7M-9.7%	$59.5M-1.0%	$60.1M-5.5%
Repayments of debt	$8.1M+22.7%	$6.6M-98.8%	$529.6M+0.3%	$528M-0.4%	$530M-0.7%
Proceeds from issuance of common stock	$3.3M+37.5%	$2.4M0.0%	$2.4M-14.3%	$2.8M-79.3%	$13.5M-14.0%
Distributions to noncontrolling interests	$7.9M+92.7%	$4.1M—	——	——	——
Taxes paid for net share settlement	——	——	——	——	——
Net change in short-term borrowings	——	——	——	——	——
Net cash from financing activities	-$96.5M-8.1%	-$89.3M-10.7%	-$80.7M+9.6%	-$89.3M-8.5%	-$82.3M+25.5%
Effect of exchange rate changes on cash	$7.3M-53.2%	$15.6M+603%	-$3.1M-131%	$10M+413%	-$3.2M+79.5%
Net increase (decrease) in cash	——	——	——	——	-$9.1M-157%
Interest paid	——	——	——	——	——
Income taxes paid	——	——	——	——	——
Depreciation and amortization	$92.6M+1.5%	$91.2M-1.1%	$92.2M-0.8%	$92.9M-2.1%	$94.9M0.0%
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital	——	——	——	——	——
Prepaid expenses and other current assets	——	$57.8M+9.4%	$52.83M+10.4%	$47.85M+11.6%	$42.88M+13.1%
Increase Decrease In Restructuring Reserve	——	-$2.8M-14.3%	-$2.45M-16.7%	-$2.1M-20.0%	-$1.75M-25.0%
Loss Contingency Accrual Provision	$0-100%	$215M0.0%	$215M0.0%	$215M-12.2%	$245M+717%
Operating lease right-of-use asset amortization	$15.9M+1.3%	$15.7M+1.3%	$15.5M+2.0%	$15.2M+2.0%	$14.9M+3.5%
Other Noncash Income (Expense)	——	——	——	$56.4M+5.0%	$53.7M+714%
Pension Settlement Gain Or Loss And Amortization	——	$0-100%	$275K-50.0%	$550K-33.3%	$825K-25.0%
Payment for (Proceeds from) Other Investing Activity	$26.4M+12.3%	$23.5M+13.5%	$20.7M+12.5%	$18.4M+23.5%	$14.9M+17.3%
Payments to Acquire Short-Term Investments	$11.1M-22.4%	$14.3M+13.5%	$12.6M+41.6%	$8.9M-24.6%	$11.8M+37.2%
Proceeds From Sale Of Short Term Investments	$12.2M-20.3%	$15.3M+31.9%	$11.6M+31.8%	$8.8M-12.0%	$10M+25.0%
Dividends	$14.3M+0.7%	$14.2M+2.2%	$13.9M+1.5%	$13.7M+0.7%	$13.6M+3.0%
Proceeds from (Repayments of) Short-Term Debt	——	——	——	——	——
Cost of services	$1.6B+2.8%	$1.55B+0.6%	$1.55B+0.4%	$1.54B—	——
Current Income Tax Expense (Benefit)	——	$50.7M—	——	——	——
Salary Scale Inflation	——	——	——	——	——
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost	——	——	——	——	——
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net	——	$0—	$0—	$0—	$0—
Goodwill Foreign Currency Translation Gain Loss	——	$2.1M+29.2%	$1.63M+41.3%	$1.15M+70.4%	$675K+238%
Gross Profit	$529.5M+2.2%	$518M-1.6%	$526.2M+0.3%	$524.4M—	——
Effective Income Tax Rate Reconciliation, Tax Credit, Amount	——	$100K—	——	——	——
Interest Costs Incurred	——	$61M-0.9%	$61.55M-0.9%	$62.1M-0.9%	$62.65M-0.9%
Other Income - Net	-$58M+5.5%	-$61.4M-1.2%	-$60.7M+4.4%	-$63.5M—	——
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest	——	-$200K+57.9%	-$475K+36.7%	-$750K+26.8%	-$1.03M+21.2%
Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax	——	$700K-12.5%	$800K-11.1%	$900K-10.0%	$1M-9.1%
Other Comprehensive Income (Loss), before Tax	——	$49.5M+41.8%	$34.9M+71.9%	$20.3M+256%	$5.7M+164%
Net change in cash flow hedges	-$100K+80.0%	-$500K-200%	$500K+133%	-$1.5M-7.1%	-$1.4M-567%
Restructuring Charges	$9.5M-36.7%	$15M+89.9%	$7.9M0.0%	$7.9M+43.6%	$5.5M—
Unrealized Gain (Loss) on Investments	——	$0—	——	——	——
Total state income taxes, net of refunds	——	$3.2M—	——	——	——
Income Taxes Paid, Net	——	——	——	——	——
Free cash flow	$118.3M+36.6%	$86.6M-10.7%	$97M+9.4%	$88.7M+4.6%	$84.8M-42.3%
Free cash flow	$118.3M+36.6%	$86.6M-10.7%	$97M+9.4%	$88.7M+4.6%	$84.8M-42.3%

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Where does Minerals Technologies's cash flow data come from?: Every line is extracted from Minerals Technologies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.