MDU Historical Cash Flow
| MDU Stock | USD 16.66 0.12 0.72% |
Analysis of MDU Resources cash flow over time is an excellent tool to project MDU Resources Group future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 81.5 M or Other Cashflows From Financing Activities of 108.1 M as it is a great indicator of MDU Resources ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining MDU Resources Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether MDU Resources Group is a good buy for the upcoming year.
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About MDU Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in MDU balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which MDU's non-liquid assets can be easily converted into cash.
MDU Resources Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by MDU Resources Group to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of MDU Resources operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from MDU Resources' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into MDU Resources Group current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MDU Resources Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. At this time, MDU Resources' Cash And Cash Equivalents Changes is comparatively stable compared to the past year. Cash Flows Other Operating is likely to gain to about 417.7 M in 2025, whereas Other Cashflows From Financing Activities is likely to drop slightly above 108.1 M in 2025.
MDU Resources cash flow statement Correlations
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MDU Resources Account Relationship Matchups
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MDU Resources cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | 692.3M | 336.7M | (6.7M) | (7.5M) | (4.8M) | 0.0 | |
| Change To Inventory | (7.2M) | (42.3M) | (46.6M) | (27.6M) | 246K | 258.3K | |
| Change In Cash | (6.9M) | (5.4M) | 26.3M | (3.5M) | (10.1M) | (9.6M) | |
| Free Cash Flow | 210.4M | (163.6M) | (146.6M) | (187.1M) | (111.0M) | (105.5M) | |
| Change In Working Capital | 83.7M | (176.7M) | (206.0M) | (10.0M) | 45.2M | 47.5M | |
| Begin Period Cash Flow | 66.5M | 59.6M | 54.2M | 80.5M | 77.0M | 81.5M | |
| Other Cashflows From Financing Activities | (145.1M) | 599.0M | 601.3M | 87.9M | 111.8M | 108.1M | |
| Other Non Cash Items | 296.0M | (54.5M) | (12.7M) | (287.5M) | (61.7M) | (58.6M) | |
| Dividends Paid | 166.4M | 171.4M | 176.9M | (161.3M) | (102.9M) | (97.8M) | |
| Capital Expenditures | 558.0M | 659.4M | 656.6M | 519.7M | 522.8M | 510.6M | |
| Total Cash From Operating Activities | 768.4M | 495.8M | 510M | 332.6M | 411.8M | 499.1M | |
| Net Income | 390.5M | 377.7M | 367.3M | 414.7M | 281.1M | 226.6M | |
| Total Cash From Financing Activities | (145.1M) | 384.7M | 155.2M | 204.6M | 40.3M | 21.4M | |
| End Period Cash Flow | 59.6M | 54.2M | 80.5M | 77.0M | 66.9M | 81.4M | |
| Change To Liabilities | 81.4M | 51.5M | (2.4M) | 213.3M | 245.3M | 257.6M | |
| Change To Account Receivables | 62.8M | (94.3M) | (363.3M) | 110.4M | (30.3M) | (31.8M) | |
| Other Cashflows From Investing Activities | (70.4M) | (885.9M) | (638.9M) | (37.4M) | (29.9M) | (31.4M) | |
| Investments | (1.8M) | (885.9M) | (638.9M) | (589.2M) | (552.7M) | (525.1M) | |
| Change Receivables | (104.4M) | 7.8M | (60.0M) | (363.3M) | (327.0M) | (310.6M) | |
| Net Borrowings | 130.5M | 18.3M | 478.1M | 344.5M | 396.2M | 416.0M | |
| Total Cashflows From Investing Activities | (603.9M) | (630.2M) | (885.9M) | (638.9M) | (575.0M) | (603.8M) | |
| Depreciation | 285.1M | 274.3M | 327.8M | 213.6M | 200.1M | 187.7M | |
| Cash And Cash Equivalents Changes | 12.5M | (6.9M) | (5.4M) | 26.4M | 23.7M | 24.9M | |
| Cash Flows Other Operating | 236.1M | 434.3M | 245.5M | 346.0M | 397.8M | 417.7M | |
| Change To Netincome | 63.9M | (3.2M) | (181.5M) | 31.4M | 28.3M | 26.9M | |
| Stock Based Compensation | 13.1M | 14.7M | 10.3M | 6.3M | 8.4M | 7.3M | |
| Change To Operating Activities | (47.8M) | 79.4M | (145.5M) | 11.2M | 10.1M | 10.6M |
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When running MDU Resources' price analysis, check to measure MDU Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MDU Resources is operating at the current time. Most of MDU Resources' value examination focuses on studying past and present price action to predict the probability of MDU Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MDU Resources' price. Additionally, you may evaluate how the addition of MDU Resources to your portfolios can decrease your overall portfolio volatility.