MOS NYSE
The Mosaic Company
1W: -3.3%
1M: -10.5%
3M: -25.4%
YTD: -12.3%
1Y: -36.9%
3Y: -32.8%
5Y: -33.4%
$22.51
+0.57 (+2.60%)
Weekly Expected Move ±4.1%
$20
$21
$22
$23
$24
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Income Statement
Cash Flow
Balance Sheet
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Cash Flow Trends
Operating Cash Flow
$825M
-36.5% ▼
5Y CAGR: -12.2%
Capital Expenditures
$1.4B
-8.6% ▼
5Y CAGR: +3.0%
Free Cash Flow
-$535M
-1227.8% ▼
Dividends Paid
$280M
-3.6% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$6M
+88.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.6B | $3.6B | $1.2B | $202M | $575M |
| Depreciation & Amort. | $810M | $934M | $961M | $0 | $1.0B |
| Stock-Based Comp. | $30M | $28M | $38M | $32M | $31M |
| Change in Working Capital | -$630M | -$992M | $402M | $21M | -$602M |
| Other Non-Cash Items | $243M | $8M | $103M | $1.2B | -$230M |
| Operating Cash Flow | $2.2B | $3.9B | $2.4B | $1.3B | $825M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.3B | -$1.2B | -$1.4B | -$1.3B | -$1.4B |
| Acquisitions (Net) | -$24M | $0 | $117M | $0 | $0 |
| Investment Purchases | -$3M | -$762M | $0 | -$1.5B | -$976M |
| Investment Sales | $800K | $743M | $0 | $1.5B | $949M |
| Other Investing | -$7M | $7M | -$32M | $19M | $76M |
| Investing Cash Flow | -$1.3B | -$1.3B | -$1.3B | -$1.3B | -$1.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$306M | -$391M | $80M | $256M | $932M |
| Stock Repurchased | -$411M | -$1.7B | -$756M | -$235M | $0 |
| Dividends Paid | -$104M | -$198M | -$352M | -$271M | -$280M |
| Other Financing | $138M | -$425M | -$453M | $118M | -$200M |
| Financing Cash Flow | -$682M | -$2.7B | -$1.5B | -$132M | $452M |
| Net Change in Cash | $192M | -$32M | -$393M | -$56M | -$6M |
| Cash End of Period | $786M | $754M | $361M | $305M | $299M |
| Free Cash Flow | $898M | $2.7B | $1.0B | $47M | -$535M |