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Minerals Technologies Inc (MTX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Observing cash flow movements over recent quarters helps explain how Minerals Technologies Inc adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 05 2026)
6 Months 		(Apr 05 2026) (Dec 31 2025) (Jun 29 2025) (Mar 30 2025)
Operating Activities
Income-145.30
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments3.80
Gains (Losses) on Extinguishment of Debt290.00
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Pension Settlement Gain Or Loss And Amortization-
Non Cash Debt Modification Costs-
Non Cash Debt Modification Fees-
Non Cash Pension Settlement Costs-
Cost Depreciation Amortization And Depletion24.90
Pension Expense Reversal Of Expense Noncash-
Operating Lease Right Of Use Asset Amortization Expense4.10
Increase Decrease In Operating Capital Excluding Obligation For Pension And Other Postretirement Benefits-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable0.00
Increase (Decrease) in Pension and Postretirement Obligations0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expenses, Other0.00
Other Working Capital55.70
Other Noncash Income (Expense)50.70
Other net2.10
Payments for (Proceeds from) Other Operating Activities-161.90
Discontinued operations0.00
Net Cash flow from Operating Activities95.10
Investing Activities
Capital Expenditures-50.30
Sale of Capital Items0.00
Payments to Acquire Short-term Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Assets-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-12.30
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-62.60
Financing Activities
Short-term debt Net5.60
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-3.30
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock3.10
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-3.30
Other net0.00
Payments of Ordinary Dividends, Noncontrolling Interest-6.10
Dividends paid-7.50
Net Cash Flow from Financing Activities-11.50
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow44.80
Total Cash Flow13.20
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About Minerals Technologies Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260705)
  • Filed with the SEC: July 31, 2026
  • Source: form10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000891014-26-000167

Figures are derived from filed reports and may be restated. Historical data is subject to revision.