Magnolia Historical Cash Flow
| MGY Stock | USD 23.43 0.14 0.60% |
Analysis of Magnolia Oil cash flow over time is an excellent tool to project Magnolia Oil Gas 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 Depreciation of 305.8 M or Other Non Cash Items of 17.7 M as it is a great indicator of Magnolia Oil ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Magnolia Oil Gas 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 Magnolia Oil Gas is a good buy for the upcoming year.
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About Magnolia Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Magnolia 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 Magnolia's non-liquid assets can be easily converted into cash.
Magnolia Oil Cash Flow Chart
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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.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Capital Expenditures
Capital Expenditures are funds used by Magnolia Oil Gas to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Magnolia Oil operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Magnolia Oil's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Magnolia Oil Gas 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 Magnolia Oil Gas. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. At this time, Magnolia Oil's Change In Working Capital is fairly stable compared to the past year. Change To Account Receivables is likely to rise to about 38.5 M in 2025, whereas Investments are likely to drop (687.9 M) in 2025.
| 2022 | 2023 | 2024 | 2025 (projected) | Free Cash Flow | 831.5M | 430.9M | 431.7M | 343.8M | Stock Based Compensation | 13.3M | 16.2M | 18.7M | 12.0M |
Magnolia Oil cash flow statement Correlations
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Magnolia Oil Account Relationship Matchups
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Magnolia Oil cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 9.9M | 174.4M | 308.5M | (274.3M) | (141.1M) | (134.0M) | |
| Stock Based Compensation | 10.0M | 11.7M | 13.3M | 16.2M | 18.7M | 12.0M | |
| Free Cash Flow | 87.9M | 552.1M | 831.5M | 430.9M | 431.7M | 343.8M | |
| Change In Working Capital | 524K | 9.7M | 46.0M | (15.8M) | 1.5M | 1.6M | |
| Other Cashflows From Financing Activities | (1.5M) | (59.2M) | (42.0M) | (21.8M) | (32.1M) | (30.5M) | |
| Depreciation | 297.9M | 197.0M | 243.2M | 324.8M | 414.5M | 305.8M | |
| Other Non Cash Items | 1.9B | 10.0M | 9.7M | 71.4M | 18.6M | 17.7M | |
| Capital Expenditures | 222.2M | 236.4M | 465.1M | 424.9M | 489.1M | 352.6M | |
| Total Cash From Operating Activities | 310.1M | 788.5M | 1.3B | 855.8M | 920.9M | 696.4M | |
| Change To Account Receivables | 24.2M | (68.2M) | (21.0M) | (19.4M) | 36.7M | 38.5M | |
| Net Income | (1.9B) | 559.7M | 1.1B | 384.0M | 397.3M | 417.2M | |
| Total Cash From Financing Activities | (30.2M) | (370.6M) | (469.3M) | (315.2M) | (406.8M) | (386.5M) | |
| Sale Purchase Of Stock | (28.7M) | (297.3M) | (352.2M) | (205.3M) | (273.0M) | (259.4M) | |
| Begin Period Cash Flow | 182.6M | 192.6M | 367.0M | 675.4M | 401.1M | 268.7M | |
| Total Cashflows From Investing Activities | (524.2M) | (270.0M) | (243.4M) | (518.9M) | (596.7M) | (626.6M) | |
| Change To Operating Activities | (11.5M) | 524K | 9.7M | (7.9M) | (7.1M) | (6.8M) | |
| End Period Cash Flow | 192.6M | 367.0M | 675.4M | 401.1M | 260.0M | 304.5M | |
| Other Cashflows From Investing Activities | (1.1M) | (7.0M) | (53.7M) | (34.5M) | (166.0M) | (157.7M) | |
| Change To Netincome | 24.7M | (73.9M) | 11.9M | (52.4M) | (47.2M) | (44.8M) | |
| Change To Liabilities | (6.8M) | (19.4M) | 73.0M | 83.5M | 96.1M | 100.9M |
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When running Magnolia Oil's price analysis, check to measure Magnolia Oil's 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 Magnolia Oil is operating at the current time. Most of Magnolia Oil's value examination focuses on studying past and present price action to predict the probability of Magnolia Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Magnolia Oil's price. Additionally, you may evaluate how the addition of Magnolia Oil to your portfolios can decrease your overall portfolio volatility.