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.

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Net income	$36.2M+125%	——	$43M-7.9%	$46.3M+122%	-$144M-403%
Stock-based compensation	$3.1M+3.3%	$2.9M-3.3%	$3M+3.4%	$3M0.0%	$3M+3.4%
Deferred income taxes	$9.9M+131%	-$41.1M+19.1%	$13.5M-1.5%	-$11.45M-503%	-$32.1M-1,589%
Change in accounts receivable	——	$1.3M+200%	$1.3M+200%	$1.3M+200%	$1.3M+200%
Change in inventories	——	$500K-92.4%	$500K-92.4%	$500K-92.4%	$500K-92.4%
Change in accounts payable	——	-$550K-196%	-$550K-196%	-$550K-196%	-$550K-196%
Other working capital changes	-$4.4M-111%	——	——	$200K+108%	$39.9M+654%
Change in income taxes payable/receivable	——	-$4.8M-431%	-$4.8M-431%	-$4.8M-431%	-$4.8M-431%
Amortization of intangible assets	——	$2.85M-5.8%	$2.85M-5.8%	$2.85M-5.8%	$2.85M-5.8%
Net gains (losses) on investments	$1.3M+8.3%	-$3.4M—	$1.1M-42.1%	$1.1M—	$1.2M—
Non-cash operating lease expense	$4.1M+5.1%	$4M+5.3%	$3.9M+8.3%	$3.9M+8.3%	$3.9M+14.7%
Pension and postretirement benefit expense	$0+100%	-$8.1M+72.9%	-$100K+50.0%	-$100K—	-$100K—
Net cash from operating activities	$32.1M+830%	$64.3M-8.7%	$70.9M+18.2%	$62.9M+25.5%	-$4.4M-108%
Capital expenditures	$23.1M+26.2%	$32.4M+15.3%	$27.3M+10.5%	$29.1M+44.1%	$18.3M+10.9%
Purchases of investments	$1.3M-71.1%	$2.6M+189%	$6.2M+148%	$1M-74.4%	$4.5M+246%
Proceeds from maturities/sales of investments	$0-100%	$7.5M+97.4%	$3.9M+255%	$800K-60.0%	$3.1M+182%
Other investing activities	$5M+138%	$6.8M+70.0%	$8M+40.4%	$6.6M+113%	$2.1M+2,200%
Acquired in-process research and development	$6.1M+5.2%	$5.8M+1.8%	$5.6M-5.1%	$5.7M—	$5.8M—
Net cash from investing activities	-$29.4M-34.9%	-$27.5M-62.7%	-$37.6M-18.2%	-$35.9M-22.9%	-$21.8M-31.3%
Dividends paid	$3.7M+2.8%	$3.8M+8.6%	$3.4M+6.3%	$3.4M+3.0%	$3.6M+12.5%
Repurchases of common stock	$5.4M-53.0%	$11M+77.4%	$17M-25.4%	$19M-3.1%	$11.5M-23.3%
Repayments of debt	$1.5M—	$3.4M-99.4%	$1.6M—	$1.6M-55.6%	$0-100%
Proceeds from issuance of common stock	$1M+900%	$1.8M0.0%	$500K-44.4%	$0-100%	$100K-95.7%
Distributions to noncontrolling interests	$3.8M—	$0—	$400K-33.3%	$3.7M—	$0—
Taxes paid for net share settlement	$3.3M-2.9%	——	——	$100K—	$3.4M+21.4%
Net change in short-term borrowings	$5.6M-61.4%	——	——	——	$14.5M—
Net cash from financing activities	-$11.1M-185%	-$29.4M-41.3%	-$26.2M+24.7%	-$29.8M-30.7%	-$3.9M+87.8%
Effect of exchange rate changes on cash	-$4.7M-231%	$2M+112%	$0-100%	$10M+413%	$3.6M+141%
Net increase (decrease) in cash	-$13.1M+50.6%	——	——	——	-$26.5M-1,667%
Interest paid	$18.9M-3.6%	——	$19.8M-2.0%	$7.1M-35.5%	$19.6M-3.4%
Income taxes paid	$10.9M+11.2%	——	$13.1M-3.7%	$30.3M+4.8%	$9.8M+34.2%
Depreciation and amortization	$24.9M+6.0%	$23.3M-4.1%	$22.4M-3.0%	$22M-8.3%	$23.5M0.0%
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital	$38.6M-44.4%	——	——	$14.9M-51.8%	$69.4M+169%
Prepaid expenses and other current assets	——	$14.45M+52.5%	$14.45M+52.5%	$14.45M+52.5%	$14.45M+52.5%
Increase Decrease In Restructuring Reserve	——	-$700K-100%	-$700K-100%	-$700K-100%	-$700K-100%
Loss Contingency Accrual Provision	$0-100%	$0—	$0—	$0-100%	$215M—
Operating lease right-of-use asset amortization	$4.1M+5.1%	$4M+5.3%	$3.9M+8.3%	$3.9M+8.3%	$3.9M+14.7%
Other Noncash Income (Expense)	-$4.4M-111%	——	——	$200K+108%	$39.9M+654%
Pension Settlement Gain Or Loss And Amortization	——	$0-100%	$0-100%	$0-100%	$0-100%
Payment for (Proceeds from) Other Investing Activity	$5M+138%	$6.8M+70.0%	$8M+40.4%	$6.6M+113%	$2.1M+2,200%
Payments to Acquire Short-Term Investments	$1.3M-71.1%	$2.6M+189%	$6.2M+148%	$1M-74.4%	$4.5M+246%
Proceeds From Sale Of Short Term Investments	$0-100%	$7.5M+97.4%	$3.9M+255%	$800K-60.0%	$3.1M+182%
Dividends	$3.7M+2.8%	$3.8M+8.6%	$3.4M+6.3%	$3.4M+3.0%	$3.6M+12.5%
Proceeds from (Repayments of) Short-Term Debt	$5.6M-61.4%	——	——	——	$14.5M—
Cost of services	$415.8M+11.7%	$395M+2.5%	$395.4M+1.5%	$392M—	$372.2M—
Current Income Tax Expense (Benefit)	——	$12.68M—	$12.68M—	$12.68M—	$12.68M—
Salary Scale Inflation	——	2.8%0.0%	——	——	——
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	——	$525K+950%	$525K+950%	$525K+950%	$525K+950%
Gross Profit	$131.1M+9.6%	$124.5M-6.2%	$137M+1.3%	$136.9M—	$119.6M—
Effective Income Tax Rate Reconciliation, Tax Credit, Amount	——	$25K—	$25K—	$25K—	$25K—
Interest Costs Incurred	——	$15.25M-3.5%	$15.25M-3.5%	$15.25M-3.5%	$15.25M-3.5%
Other Income - Net	-$12.8M+21.0%	-$15.4M-4.8%	-$14.3M+16.4%	-$15.5M—	-$16.2M—
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest	——	-$50K+84.6%	-$50K+84.6%	-$50K+84.6%	-$50K+84.6%
Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax	——	$175K-36.4%	$175K-36.4%	$175K-36.4%	$175K-36.4%
Other Comprehensive Income (Loss), before Tax	——	$12.38M+656%	$12.38M+656%	$12.38M+656%	$12.38M+656%
Net change in cash flow hedges	$100K+133%	-$100K-111%	-$100K+95.2%	$0-100%	-$300K-121%
Restructuring Charges	$0-100%	$7.1M—	$0—	$2.4M—	$5.5M—
Unrealized Gain (Loss) on Investments	——	$0—	$0—	$0—	$0—
Total state income taxes, net of refunds	——	$800K—	$800K—	$800K—	$800K—
Income Taxes Paid, Net	$10.9M+11.2%	——	$13.1M-3.7%	$30.3M+4.8%	$9.8M+34.2%
Free cash flow	$9M+140%	$31.9M-24.6%	$43.6M+23.5%	$33.8M+13.0%	-$22.7M-158%
Free cash flow	$9M+140%	$31.9M-24.6%	$43.6M+23.5%	$33.8M+13.0%	-$22.7M-158%

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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.