MP Materials Investor Conference Presentation Deck
YTD 2021 Cash Flow
Bridge(¹)
$48.0
Net Cash
Provided by
Operating
Activities
22.9
Offtake
Paydown
$70.9
Adjusted
Operating Cash
Flow (2)
4.5
Working Capital
0.1
2.4
Cash Interest Ore Stockpile
and Taxes
Inventory
1.3
Deal Costs &
One-Time Items(3)
(2.1)
Tariff Credits
$79.4
Adjusted EBITDA
1. All figures in millions
2.
See "Use of Non-GAAP Financial Measures" for definition and further information. See Slide 21 for a reconciliation to the most comparable metric prepared in accordance with U.S. GAAP.
3. Deal Costs & One-Time Items consists primarily of costs related to the secondary equity offering, which was completed contemporaneously with the Convertible Notes offering in March 2021, and the redemption of the Company's public warrants in May and June 2021.
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