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Minerals Technologies Inc cash flow statement

In fiscal 2025, Minerals Technologies Inc's operations generated $194m of cash; it spent $107m on capital projects, leaving free cash flow of $86.6m. It returned $14.2m in dividends and $58.5m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMOct 2026
Cash from operations161142134140135311270225208204238241232106234236194235
Depreciation and amortisation7264585147849892919498———————
Stock-based pay667656116868101110111212—
Capital spending27355252448286627776656786829490107107
Free cash flow1341088288912291841631311281731741462314014787129
Free cash flow after stock pay1281027482862231731561231221651641361312913575—
Dividends paid444477777777778131415
Share buybacks0284826520031224141755614645922

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Minerals Technologies Inc's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Minerals Technologies Inc.