For the year ending 2025-12-31, MOS had -$6,400K decrease in cash & cash equivalents over the period. -$534,600K in free cash flow.
| Cash Flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Net earnings including noncontrolling interest | 575,400 | 202,000 | 1,209,200 | 3,614,200 |
| Depreciation, depletion and amortization | 1,049,900 | 1,025,500 | 960,600 | 933,900 |
| Deferred and other income taxes | -251,800 | 142,900 | 261,200 | -344,400 |
| Equity in net (earnings) of nonconsolidated companies, net of dividends | -600 | 55,700 | 31,800 | 191,500 |
| Accretion expense for asset retirement obligations | 129,700 | 111,200 | 96,100 | 81,600 |
| Accretion expense for leases | - | - | 23,100 | 15,900 |
| Debt financing fees, amortization | 43,000 | 36,500 | - | - |
| Share-based compensation expense | 30,700 | 31,800 | 33,000 | 27,900 |
| Impairment of goodwill | 99,900 | - | - | - |
| Unrealized (gain) loss on derivatives | 85,700 | -104,100 | 29,000 | -4,300 |
| Foreign currency transaction gain (loss), before tax | 267,100 | - | 94,000 | 67,900 |
| Closure costs | - | - | 0 | 0 |
| Foreign currency transaction loss, before tax | - | 462,700 | - | - |
| (gain) loss on sale of securities | - | 2,400 | -19,400 | -46,600 |
| Inventory write-down | - | - | 56,700 | 38,000 |
| Loss (gain) on assets sold and to be sold | -157,300 | - | - | - |
| Pension settlement | 0 | 0 | -42,400 | -41,900 |
| Gain (loss) on disposition of business | - | 0 | 56,500 | - |
| Equity method investment, realized gain on disposal | - | 538,200 | - | - |
| Gain (loss) on disposition of stock in subsidiary or equity method investee | 317,400 | 28,300 | - | - |
| Other | -118,000 | -71,800 | -37,500 | -39,000 |
| Receivables, net | -75,700 | -59,200 | -526,300 | 215,200 |
| Inventories, net | 761,500 | 275,600 | -1,061,400 | 749,600 |
| Other current assets and noncurrent assets | -8,100 | 79,200 | 239,200 | 247,400 |
| Accounts payable and accrued liabilities | -359,600 | 96,400 | -1,055,100 | 219,800 |
| Other noncurrent liabilities | 76,000 | 220,300 | 108,300 | -100 |
| Net cash provided by operating activities | 824,800 | 1,299,200 | 2,407,200 | 3,935,800 |
| Capital expenditures | 1,359,400 | 1,251,800 | 1,402,400 | 1,247,300 |
| Purchases of available-for-sale securities - restricted | 975,600 | 1,529,700 | 1,240,800 | 762,500 |
| Proceeds from sale of available-for-sale securities - restricted | 949,100 | 1,501,100 | 1,209,100 | 743,000 |
| Proceeds from sales of business, affiliate and productive assets | 0 | 0 | 158,400 | - |
| Payments to acquire businesses, gross | 0 | 0 | 41,000 | - |
| Proceeds from sale of property, plant, and equipment | 79,000 | - | - | - |
| Other | 2,600 | -19,400 | 500 | -7,200 |
| Net cash used in investing activities | -1,309,500 | -1,261,000 | -1,317,200 | -1,259,600 |
| Repayments of other short-term debt | 16,471,400 | 16,779,600 | 9,832,000 | 1,761,200 |
| Proceeds from other short-term debt | 16,282,600 | 17,032,800 | 10,007,100 | 1,980,500 |
| Repayments of inventory financing arrangement | 2,005,800 | 1,805,000 | 601,400 | 1,651,500 |
| Proceeds from inventory financing arrangements | 2,106,500 | 2,004,500 | 601,400 | 1,348,800 |
| Payments of structured accounts payable arrangements | 906,100 | 755,000 | 1,432,900 | 1,476,600 |
| Proceeds from structured accounts payable arrangements | 961,800 | 737,300 | 1,048,200 | 1,460,500 |
| Collections of transferred receivables | 572,500 | 425,500 | 1,468,600 | 2,352,100 |
| Payments of transferred receivables | 572,500 | 425,500 | 1,468,600 | 2,433,200 |
| Payments of long-term debt | 73,400 | 67,200 | 995,300 | 610,300 |
| Proceeds from issuance of long-term debt | 904,700 | 70,300 | 900,000 | - |
| Repurchases of stock | 0 | 235,400 | 756,000 | 1,665,200 |
| Cash dividends paid | 280,400 | 270,700 | 351,600 | 197,700 |
| Payments of ordinary dividends, noncontrolling interest | 20,200 | 31,900 | 41,500 | 38,000 |
| Other | -46,300 | -32,000 | -26,500 | 13,100 |
| Net cash provided by (used in) financing activities | 452,000 | -131,900 | -1,480,500 | -2,678,700 |
| Effect of exchange rate on cash, cash equivalent, restricted cash, and restricted cash equivalent, continuing operation | 26,300 | 37,900 | -2,800 | -29,700 |
| Cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect | -6,400 | -55,800 | -393,300 | -32,200 |
| Cash, cash equivalents, restricted cash and restricted cash equivalents - beginning of period | 305,000 | 360,800 | 754,100 | 786,300 |
| Cash, cash equivalents, restricted cash and restricted cash equivalents - end of period | 298,600 | 305,000 | 360,800 | 754,100 |
MOSAIC CO (MOS)
MOSAIC CO (MOS)