Marine Products Corporation (MPX) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 9.05M | 4.72M | 2.58M | -1.6M | 10.77M | 4.64M | 5.14M | 3.82M | 15.91M | 16.67M | -607K | 13.84M | 26.95M | 22.22M | 9.97M | 12.64M | 4.52M | 9.08M | -14.72M | -2.02M |
| Operating CF Margin % | 13.6% | 7.31% | 4.85% | -2.37% | 18.25% | 9.71% | 10.32% | 5.5% | 22.95% | 23.52% | -0.78% | 11.91% | 22.66% | 20.48% | 9.96% | 13.19% | 5.9% | 11.86% | -19.41% | -3.01% |
| Operating CF Growth % | -15.95% | 1.68% | -49.91% | -141.97% | -32.33% | -72.14% | 947.61% | -72.38% | -40.94% | -24.99% | -106.09% | 9.5% | 496.28% | 144.77% | 167.72% | 724.41% | -44.4% | 25.4% | -234.59% | -135.88% |
| Net Income | -2.19M | 2.37M | 2.65M | 4.16M | 2.21M | 4.27M | 3.4M | 5.58M | 4.6M | 5.42M | 10.4M | 14.32M | 11.55M | 11.86M | 11.47M | 9.96M | 7.06M | 8.45M | 6.69M | 5.79M |
| Depreciation & Amortization | 785K | 777K | 785K | 787K | 789K | 698K | 704K | 702K | 682K | 666K | 610K | 617K | 523K | 489K | 480K | 464K | 472K | 471K | 448K | 450K |
| Stock-Based Compensation | 0 | 1.24M | 1.27M | 1.57M | 1.14M | 833K | 1.01M | 1.43M | 956K | 867K | 834K | 1.23M | 777K | 599K | 678K | 820K | 610K | 593K | 572K | 571K |
| Deferred Taxes | 327K | 1.87M | 3.04M | -321K | -76K | 207K | -501K | -1.03M | 186K | -760K | 86K | -1.32M | -1.13M | -652K | -154K | -1.49M | 499K | 227K | -242K | -279K |
| Other Non-Cash Items | 1.55M | 1.24M | -1.24M | 0 | 0 | -93K | -51K | 0 | 0 | 12K | -1.96M | 188K | 2.09M | 1.18M | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital Changes | 8.58M | -2.77M | -3.93M | -7.8M | 6.71M | -1.27M | 577K | -2.86M | 9.49M | 10.46M | -10.58M | -1.2M | 13.14M | 8.75M | -2.5M | 2.89M | -4.13M | -661K | -22.19M | -8.56M |
| Change in Receivables | 1.01M | -1.88M | -990K | 1.65M | -3.24M | 1.05M | 299K | 1.79M | -4.92M | 8.11M | 1.61M | -1.43M | -5.73M | 6.22M | -2.17M | 848K | -7M | 7.44M | 12.03M | -14.46M |
| Change in Inventory | -412K | 6.77M | -10.28M | 1.68M | -2.9M | 2.64M | 481K | 2.13M | 6.4M | 8.17M | -8.29M | 5.34M | 6.18M | 9.8M | -4.54M | -92K | -4.92M | 3.49M | -33.93M | 3.11M |
| Change in Payables | 7.84M | -6.37M | 5.88M | -11.47M | 13.11M | -2.56M | 105K | -5.11M | 6.99M | -6M | 3.5M | -3.96M | 4.28M | -6.39M | 3.07M | -861K | 5.66M | -7.4M | 1.37M | 1.95M |
| Cash from Investing | -496K | -3.71M | -445K | -427K | -96K | -910K | -1.86M | -778K | -883K | -595K | -82K | -5.41M | -1.79M | -1.13M | -575K | -596K | -202K | -528K | -179K | -305K |
| Capital Expenditures | -496K | -573K | -445K | -427K | -96K | -1.02M | -1.91M | -778K | -883K | -1.77M | -1.21M | -5.41M | -1.79M | -1.13M | -575K | -596K | -202K | -528K | -179K | -305K |
| CapEx % of Revenue | 0.75% | 0.89% | 0.84% | 0.63% | 0.16% | 2.14% | 3.84% | 1.12% | 1.27% | 2.5% | 1.56% | 4.65% | 1.5% | 1.04% | 0.57% | 0.62% | 0.26% | 0.69% | 0.24% | 0.45% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -3.14M | 0 | 0 | 0 | 112K | 51K | 0 | 0 | 1.17M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -6.27M | -4.9M | -4.9M | -4.9M | -5.95M | -4.89M | -4.88M | -29.14M | -5.76M | -4.83M | -4.82M | -4.82M | -5.73M | -4.78M | -4.1M | -4.1M | -4.8M | -4.08M | -4.08M | -4.08M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -1.33M | 0 | 0 | 0 | -1.05M | 0 | -26K | 0 | -907K | 0 | 0 | 0 | -910K | 0 | 0 | 0 | -702K | 0 | 0 | -1K |
| Dividends Paid | -4.93M | -4.9M | -4.9M | -4.9M | -4.89M | -4.89M | -4.86M | -29.14M | -4.85M | -4.83M | -4.82M | -4.82M | -4.82M | -4.78M | -4.1M | -4.1M | -4.09M | -4.08M | -4.08M | -4.08M |
| Share Repurchases | -1.33M | 0 | 0 | 0 | -1.05M | 0 | -26K | 0 | -907K | 0 | 0 | 0 | -910K | 0 | 0 | 0 | -702K | 0 | 0 | -1K |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 2.29M | -3.89M | -2.77M | -6.93M | 4.72M | -1.15M | -1.6M | -26.09M | 9.27M | 11.25M | -5.51M | 3.61M | 19.43M | 16.31M | 5.29M | 7.95M | -480K | 4.47M | -18.98M | -6.41M |
| Free Cash Flow | 8.55M | 4.15M | 2.13M | -2.03M | 10.67M | 3.62M | 3.23M | 3.04M | 15.03M | 14.9M | -1.82M | 8.43M | 25.16M | 21.09M | 9.4M | 12.04M | 4.32M | 8.55M | -14.9M | -2.33M |
| FCF Margin % | 12.86% | 6.43% | 4.01% | -3% | 18.09% | 7.57% | 6.48% | 4.38% | 21.68% | 21.02% | -2.34% | 7.26% | 21.16% | 19.44% | 9.39% | 12.57% | 5.63% | 11.17% | -19.65% | -3.46% |
| FCF Growth % | -19.84% | 14.55% | -34.03% | -166.72% | -29% | -75.69% | 277.78% | -63.91% | -40.25% | -29.37% | -119.35% | -29.96% | 482.74% | 146.7% | 163.05% | 617.05% | -45.29% | 29.58% | -241.76% | -144.15% |
| FCF per Share | 0.24 | 0.12 | 0.06 | -0.06 | 0.31 | 0.10 | 0.10 | 0.09 | 0.45 | 0.43 | -0.05 | 0.25 | 0.75 | 0.62 | 0.28 | 0.36 | 0.13 | 0.25 | -0.45 | -0.07 |
| FCF Conversion (FCF/Net Income) | -4.38x | 2.00x | 1.02x | -0.39x | 4.88x | 1.09x | 1.51x | 0.68x | 3.46x | 3.07x | -0.06x | 0.97x | 2.33x | 1.87x | 0.89x | 1.30x | 0.65x | 1.10x | -2.25x | -0.36x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 25K | 0 | 0 | 0 | 63K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 50K | 20K | 0 | 0 | 1.1M | 505K | 2.87M | 0 | 3.17M | 3.2M | 7.18M | 355K | 4.24M | 4.69M | 700K | 3.4M | 0 | 2.07M | 1.65M |