MTX
Minerals Technologies Inc
NYSE: MTX · BASIC MATERIALS · SPECIALTY CHEMICALS
$70.41
-3.27% today
Updated 2026-04-29
Market cap
$2.19B
P/E ratio
—
P/S ratio
1.06x
EPS (TTM)
$-0.59
Dividend yield
0.62%
52W range
$51 – $75
Volume
0.2M
Minerals Technologies Inc (MTX) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $135.60M | $179.69M | $134.21M | $160.83M | $142.42M | $133.66M | $139.92M | $134.80M | $310.80M | $270.00M | $225.10M | $207.60M | $202.10M | $238.30M | $240.60M | $232.40M | $105.70M | $233.60M | $236.40M | $193.70M |
| Capital expenditures | $85.16M | $46.07M | $31.03M | $26.59M | $34.52M | $52.06M | $52.13M | $43.83M | $81.80M | $86.00M | $62.40M | $76.70M | $75.90M | $65.00M | $66.80M | $86.00M | $82.30M | $93.50M | $89.50M | $107.10M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $6.41M | $4.20B | $4.95M | $5.78M | $5.86M | $7.24M | $5.48M | $5.25M | $5.90M | $11.20M | $6.30M | $8.10M | $6.20M | $8.10M | $10.20M | $10.70M | $10.40M | $11.30M | $11.80M | $11.90M |
| Free cash flow | $50.44M | $133.62M | $103.18M | $134.24M | $107.90M | $81.60M | $87.79M | $90.97M | $229.00M | $184.00M | $162.70M | $130.90M | $126.20M | $173.30M | $173.80M | $146.40M | $23.40M | $140.10M | $146.90M | $86.60M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $3.91M | $3.85M | $3.78M | $3.74M | $3.72M | $3.60M | $4.41M | $6.95M | $6.90M | $7.00M | $7.00M | $7.00M | $7.10M | $7.00M | $6.80M | $6.80M | $6.50M | $8.10M | $13.20M | $14.20M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $56.88M | $27.32M | $58.94M | $36.17M | $-240.70M | $-20.20M | $-40.90M | $23.70M | $-3.40M | $32.80M | $126.10M | $-68.20M | $-30.00M | — | — | — |