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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow824.80 M USD1.30 B USD2.41 B USD3.94 B USD2.19 B USD1.58 B USD1.10 B USD1.41 B USD935.50 M USD1.26 B USD2.04 B USD2.29 B USD
Depreciation & Amortization1.05 B USD1.03 B USD960.60 M USD933.90 M USD812.90 M USD847.60 M USD882.70 M USD883.90 M USD665.50 M USD711.20 M USD739.80 M USD750.90 M USD
Stock-Based Compensation30.70 M USD31.80 M USD33.00 M USD27.90 M USD29.50 M USD17.80 M USD27.90 M USD27.50 M USD28.00 M USD30.50 M USD41.30 M USD54.30 M USD
Capital Expenditures1.36 B USD1.25 B USD1.40 B USD1.25 B USD1.29 B USD1.17 B USD1.27 B USD954.50 M USD820.10 M USD843.10 M USD1.00 B USD929.10 M USD
Cash Flow from Investing-1.31 B USD-1.26 B USD-1.32 B USD-1.26 B USD-1.32 B USD-1.19 B USD-1.36 B USD-1.94 B USD-667.80 M USD-1.87 B USD-1.12 B USD-2.74 B USD
Cash Flow from Financing452.00 M USD-131.90 M USD-1.48 B USD-2.68 B USD-682.10 M USD-283.80 M USD-82.20 M USD-724.80 M USD1.20 B USD-888.60 M USD-893.40 M USD-2.34 B USD
Dividends Paid280.40 M USD270.70 M USD351.60 M USD197.70 M USD103.70 M USD75.80 M USD67.20 M USD38.50 M USD210.60 M USD385.10 M USD384.70 M USD382.50 M USD
Stock Buybacks0 USD235.40 M USD756.00 M USD1.67 B USD410.90 M USD0 USD149.90 M USD0 USD0 USD75.00 M USD709.50 M USD2.76 B USD
Free Cash Flow-534.60 M USD47.40 M USD1.00 B USD2.69 B USD898.40 M USD412.00 M USD-176.80 M USD455.30 M USD115.40 M USD417.10 M USD1.04 B USD1.36 B USD

The Mosaic Company is a U.S.-based agricultural inputs company that produces and markets concentrated phosphate and potash crop nutrients. Its operations are organized around Phosphates, Potash, and Mosaic Fertilizantes, supporting the supply of fertilizers and related crop nutrient products used in global agriculture. The company also produces phosphate-based animal feed ingredients and operates blending, bagging, storage, and port facilities that help move products through the fertilizer supply chain. Mosaic serves farmers, distributors, and agricultural customers across North America and Brazil, with a business model centered on mine-to-market nutrient production and distribution. Headquartered in Tampa, Florida, The Mosaic Company plays a significant role in the crop nutrition market by supplying essential inputs for plant growth and soil fertility.