The Mosaic Company

NYSE-MOS

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Operating Activities	Jun '25	Dec '24	Jun '24	Dec '23	Jun '23	Dec '22
Net Income	669.7	296.4	-94.4	371.1	838.1	1,384.7
Net Earnings Including Noncontrolling Interests
Depreciation & Amortization	527.8	534.9	527.1	517.8	464.2	469.4
Depreciation, Depletion and Amortization
Amortization of Acquired Inventory
Amortization of Debt Financing Fees
Share-Based Compensation Expense	17.7	10.6	21.2	12	21	12.4
Share-Based Compensation Expense
Other Adjustments	-371.8	-509	527.8	-38.7	-158.6	184.8
Deferred and Other Income Taxes
Equity in Net (Earnings) of Nonconsolidated Companies, Net of Dividends
Accretion Expense for Asset Retirement Obligations
Accretion Expense for Leases
Loss on Write-Down of Long-Lived Asset
Impairment of Goodwill
Unrealized Loss on Derivatives
Unrealized Gain on Equity Securities
Unrealized Gain on Derivatives
Foreign Currency Adjustments
Impairment, Restructuring and Other Expenses
Loss on Sale of Fixed Assets
Gain on Disposal of Fixed Assets
Gain on Sale of Securities
Pension Settlement Loss
Gain on Sale of Business
Gain on Sale of Equity Investment
Other
Amortization of Acquired Inventory
Amortization of Debt Financing Fees
Changes in Trade Receivables	14.6	137.4	-78.2	-10	536.3	506.1
Receivables, Net
Changes in Inventories	-378.1	-105.8	-169.8	590.4	471	68.8
Inventories
Changes in Accounts Payable	118.7	57.9	38.5	-323.4	-731.7	-853.1
Accounts Payable and Accrued Liabilities
Changes in Other Operating Activities	76.9	124.7	16.4	87.7	-218.6	95.1
Net Proceeds from Settlement of Interest Rate Swaps
Other Current and Noncurrent Assets
Other Noncurrent Liabilities
Cash from Operating Activities	652.4	532.2	767	1,185.5	1,221.7	1,844.5
Net Cash Provided by Operating Activities

Investing Activities	Jun '25	Dec '24	Jun '24	Dec '23	Jun '23	Dec '22
Capital Expenditure	-645.4	-534.9	-716.9	-770.6	-631.8	-694.2
Capital Expenditures
Purchase of Assets
Proceeds from Sale of Property, Plant & Equipment	—	—	—	—	—	—
Proceeds from Sale of Assets
Purchases of Investments	-497.6	-798.6	-731.1	-429	-811.8	-336.6
Purchases of Available-for-Sale Securities - Restricted
Purchases of Held-to-Maturity Securities
Investments in Nonconsolidated Companies
Investments in Consolidated Affiliate
Proceeds from Sale of Investments	477.4	803.1	698	412.3	796.8	327.8
Proceeds from Sale of Available-for-Sale Securities - Restricted
Proceeds from Sale of Held-to-Maturity Securities
Return of Investment from Nonconsolidated Companies
Payments for Business Acquisitions	—	—	—	—	-41	—
Acquisition, Net of Cash Acquired
Proceeds from Business Divestments	—	—	—	—	158.4	—
Proceeds from Sale of Business
Other Investing Activities	6.3	6.2	13.2	3	-3.5	5.3
Purchase of Assets
Proceeds from Adjustment to Acquisition of Business
Other
Return of Investment from Nonconsolidated Companies
Cash from Investing Activities	-659.3	-524.2	-736.8	-784.3	-532.9	-697.7
Net Cash Provided by Investing Activities

Financing Activities	Jun '25	Dec '24	Jun '24	Dec '23	Jun '23	Dec '22
Issuance of Short-Term Debt	8,608	10,345	9,855.1	5,451.3	7,674	4,584
Proceeds from Issuance of Short-Term Debt
Proceeds from Inventory Financing Arrangement
Proceeds from Structured Accounts Payable Arrangements
Collections of Transferred Receivables
Repayments of Short-Term Debt	-8,421.1	-8,446.7	-9,513.4	-4,977.1	-7,756.4	-2,766
Payments of Short-Term Debt
Payments of Inventory Financing Arrangement
Payments of Structured Accounts Payable Arrangements
Payments of Transferred Receivables
Net Issuance / (Repayments) of Short-Term Debt	186.9	1,898.3	341.7	474.2	-82.4	1,818
Issuance of Long-Term Debt	4.7	70.3	—	900	—	—
Proceeds from Issuance of Long-Term Debt
Repayments of Long-Term Debt	-39.6	-24.7	-42.5	-966.2	-29.1	-581.7
Long-Term Debt, Net
Net Issuance / (Repayments) of Long-Term Debt	-34.9	45.6	-42.5	-66.2	-29.1	-581.7
Issuance of Common Shares	—	—	—	—	—	—
Proceeds from Stock Option Exercises
Repurchases of Common Shares	—	-75	-160.4	-300	-456	-665.8
Repurchases of Stock
Net Issuance / (Repurchases) of Common Shares	—	-75	-160.4	-300	-456	-665.8
Common Share Dividends Paid	-141	-133.3	-137.4	-131.5	-220.1	-103.2
Cash Dividends Paid
Other Financing Activities	-24.2	-1,836.8	-32.1	-641.4	-28	-1,689.8
Inventory Financing Arrangement, Net
Proceeds from Settlement of Swaps
Payment of Financing Costs
Dividends Paid to Non-Controlling Interest
Other
Cash from Financing Activities	-13.2	-101.2	-30.7	-664.9	-815.6	-1,222.5
Net Cash Provided by Financing Activities
Net Cash Provided by Financing Activities

Free Cash Flow	Jun '25	Dec '24	Jun '24	Dec '23	Jun '23	Dec '22
Free Cash Flow	7	-2.7	50.1	414.9	589.9	1,150.3
NOPAT	443.8	167	1,272.3	493.4	710.8	1,340.1
Levered Free Cash Flow	500.7	2,311.9	-121.8	871	45.4	1,687.2
Unlevered Free Cash Flow	143.7	243.8	967.6	595.3	63.9	426.1
Net Change in Cash	-20.1	-93.2	-0.5	-263.7	-126.8	-75.7