Mosaic Company (The) Cash Flow Statement
MOS / Materials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Mosaic Company (The) generated $825M in operating cash flow and negative free cash flow of $535M in FY2025. The company returned $280M in dividends to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $540.7M | $174.9M | $1.6B | $666.1M | -$1.1B | $470.0M | -$107.2M | $470.0M | -$107.2M | $297.8M | $1.0B | $1.9B | $340.0M | $1.9B | $2.4B |
| Depreciation & Amortization | $1.0B | $1.0B | $812.9M | $847.6M | $882.7M | $883.9M | $665.5M | $883.9M | $665.5M | $711.2M | $739.8M | $508.1M | $386.2M | $604.8M | $360.5M |
| Operating Cash Flow | $824.8M | $1.3B | $2.2B | $1.6B | $1.1B | $1.4B | $935.5M | $1.4B | $935.5M | $1.3B | $2.0B | $2.7B | $912.3M | $1.9B | $1.2B |
| Capital Expenditures | $1.4B | $1.3B | $1.3B | $1.2B | $1.3B | $954.5M | $820.1M | $954.5M | $820.1M | $843.1M | $1.0B | $1.6B | $800.0M | $1.6B | $781.1M |
| Free Cash Flow | -$534.6M | $47.4M | $898.4M | $412.0M | -$176.8M | $455.3M | $115.4M | $455.3M | $115.4M | $417.1M | $1.0B | $1.1B | $112.3M | $299.2M | $461.5M |
| Share Buybacks | $0 | $235.4M | $410.9M | $0 | $149.9M | $0 | $0 | $0 | $0 | $75.0M | $709.5M | $1.2B | $0 | $0 | - |
| Dividends Paid | $280.4M | $270.7M | $103.7M | $75.8M | $67.2M | $38.5M | $210.6M | $38.5M | $210.6M | $385.1M | $384.7M | $119.5M | $213.5M | $426.6M | $88.9M |
| FCF Margin | -4.4% | 0.4% | 7.3% | 4.8% | -2.0% | 4.8% | 1.2% | 4.8% | 1.6% | 5.8% | 11.7% | 9.6% | 2.4% | 3.0% | 4.5% |