Martin Historical Cash Flow

0JZ0 Stock

600.00 4.84 0.81%

Analysis of Martin Marietta cash flow over time is an excellent tool to project Martin Marietta Materials 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 Free Cash Flow of 922 M or Begin Period Cash Flow of 376.7 M as it is a great indicator of Martin Marietta ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Martin Marietta Materials 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 Martin Marietta Materials is a good buy for the upcoming year.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Martin Marietta Materials. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Martin Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Martin 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 Martin's non-liquid assets can be easily converted into cash.

Martin Marietta Cash Flow Chart

At this time, Martin Marietta's End Period Cash Flow is comparatively stable compared to the past year. Change To Account Receivables is likely to gain to about 33 M in 2024, despite the fact that Change In Working Capital is likely to grow to (142.2 M).

Sale Purchase Of Stock Free Cash Flow Dividends Paid Capital Expenditures Net Income

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.

Capital Expenditures

Capital Expenditures are funds used by Martin Marietta Materials to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Martin Marietta operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Martin Marietta Materials financial statement analysis. It represents the amount of money remaining after all of Martin Marietta Materials operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Most accounts from Martin Marietta's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Martin Marietta Materials 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Martin Marietta Materials. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2021	2022	2023	2024 (projected)
Capital Expenditures	423.1M	481.8M	650.3M	682.8M
Dividends Paid	147.8M	159.1M	174M	182.7M

Capital Expenditures Dividends Paid

Martin Marietta cash flow statement Correlations

	Sale Purchase Of Stock	Change In Cash	Free Cash Flow	Change In Working Capital	Begin Period Cash Flow	Depreciation	Other Non Cash Items	Dividends Paid	Capital Expenditures	Net Income	End Period Cash Flow	Change To Inventory	Stock Based Compensation	Change To Account Receivables	Net Borrowings	Change To Operating Activities	Change To Netincome	Change To Liabilities
Sale Purchase Of Stock		-0.08	-0.24	0.34	-0.12	-0.3	0.12	-0.33	-0.41	-0.3	-0.18	0.22	-0.25	-0.12	0.17	0.09	-0.07	0.03
Change In Cash	-0.08		0.34	0.03	-0.55	0.29	-0.09	0.3	0.41	0.5	0.81	-0.56	0.22	0.19	-0.05	0.51	-0.42	-0.37
Free Cash Flow	-0.24	0.34		-0.54	0.22	0.93	-0.13	0.91	0.89	0.93	0.56	-0.52	0.76	-0.1	-0.53	-0.45	0.49	0.15
Change In Working Capital	0.34	0.03	-0.54		-0.72	-0.69	0.17	-0.66	-0.75	-0.68	-0.47	0.49	-0.66	0.09	0.35	0.7	-0.37	-0.22
Begin Period Cash Flow	-0.12	-0.55	0.22	-0.72		0.29	0.04	0.3	0.34	0.26	0.04	-0.12	0.31	0.0	-0.3	-0.89	0.5	0.25
Depreciation	-0.3	0.29	0.93	-0.69	0.29		-0.35	0.98	0.94	0.94	0.55	-0.57	0.79	-0.14	-0.53	-0.48	0.45	0.13
Other Non Cash Items	0.12	-0.09	-0.13	0.17	0.04	-0.35		-0.28	-0.21	-0.29	-0.08	0.44	-0.29	-0.29	0.44	-0.04	0.13	0.45
Dividends Paid	-0.33	0.3	0.91	-0.66	0.3	0.98	-0.28		0.94	0.91	0.57	-0.56	0.69	-0.12	-0.53	-0.45	0.42	0.09
Capital Expenditures	-0.41	0.41	0.89	-0.75	0.34	0.94	-0.21	0.94		0.96	0.72	-0.71	0.73	0.02	-0.53	-0.41	0.28	0.0
Net Income	-0.3	0.5	0.93	-0.68	0.26	0.94	-0.29	0.91	0.96		0.77	-0.72	0.81	0.03	-0.57	-0.39	0.32	-0.02
End Period Cash Flow	-0.18	0.81	0.56	-0.47	0.04	0.55	-0.08	0.57	0.72	0.77		-0.75	0.48	0.23	-0.27	-0.01	-0.16	-0.27
Change To Inventory	0.22	-0.56	-0.52	0.49	-0.12	-0.57	0.44	-0.56	-0.71	-0.72	-0.75		-0.42	-0.61	0.65	-0.03	0.29	0.61
Stock Based Compensation	-0.25	0.22	0.76	-0.66	0.31	0.79	-0.29	0.69	0.73	0.81	0.48	-0.42		-0.22	-0.42	-0.55	0.54	0.29
Change To Account Receivables	-0.12	0.19	-0.1	0.09	0.0	-0.14	-0.29	-0.12	0.02	0.03	0.23	-0.61	-0.22		-0.53	0.33	-0.53	-0.91
Net Borrowings	0.17	-0.05	-0.53	0.35	-0.3	-0.53	0.44	-0.53	-0.53	-0.57	-0.27	0.65	-0.42	-0.53		0.29	-0.29	0.42
Change To Operating Activities	0.09	0.51	-0.45	0.7	-0.89	-0.48	-0.04	-0.45	-0.41	-0.39	-0.01	-0.03	-0.55	0.33	0.29		-0.8	-0.56
Change To Netincome	-0.07	-0.42	0.49	-0.37	0.5	0.45	0.13	0.42	0.28	0.32	-0.16	0.29	0.54	-0.53	-0.29	-0.8		0.69
Change To Liabilities	0.03	-0.37	0.15	-0.22	0.25	0.13	0.45	0.09	0.0	-0.02	-0.27	0.61	0.29	-0.91	0.42	-0.56	0.69

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Martin Marietta Account Relationship Matchups

Martin Marietta cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Sale Purchase Of Stock	(126.3M)	(64.5M)	(19.5M)	(178.8M)	(150M)	(142.5M)
Change In Cash	(23.9M)	283.4M	(45.5M)	99.9M	923.5M	969.7M
Free Cash Flow	572.6M	690.4M	714.6M	509.4M	878.1M	922.0M
Change In Working Capital	(78.1M)	(13.2M)	(121.2M)	(143.8M)	(149.7M)	(142.2M)
Begin Period Cash Flow	44.9M	21M	304.4M	258.9M	358.8M	376.7M
Other Cashflows From Financing Activities	638.1M	628.4M	2.9B	(100K)	100K	95K
Depreciation	371.5M	393.5M	451.7M	506M	507.3M	532.7M
Other Non Cash Items	26.7M	(81.2M)	61.7M	(280.5M)	(12.5M)	(13.1M)
Dividends Paid	129.8M	140.3M	147.8M	159.1M	174M	182.7M
Capital Expenditures	393.5M	359.7M	423.1M	481.8M	650.3M	682.8M
Total Cash From Operating Activities	966.1M	1.1B	1.1B	991.2M	1.5B	1.6B
Net Income	611.9M	721M	702.5M	866.8M	1.2B	1.2B
Total Cash From Financing Activities	(604.1M)	(357M)	2.3B	(407.5M)	(1.1B)	(1.0B)
End Period Cash Flow	21M	304.4M	258.9M	358.8M	1.3B	1.3B
Change To Inventory	(27.7M)	(19.3M)	73.2M	(131.7M)	(188.7M)	(179.3M)
Stock Based Compensation	34.1M	30M	43M	42.7M	50M	26.5M
Change To Account Receivables	(50.4M)	6.1M	(194.4M)	(12.1M)	31.4M	33.0M
Total Cashflows From Investing Activities	(385.9M)	(409.7M)	(3.5B)	(483.8M)	(435.4M)	(457.2M)
Other Cashflows From Investing Activities	(800K)	(127.2M)	14.9M	(700.1M)	(630.1M)	(598.6M)
Net Borrowings	(361.1M)	(152.5M)	2.5B	(69.5M)	(79.9M)	(75.9M)
Change To Operating Activities	(34.2M)	(20.2M)	(104M)	(41.3M)	(37.2M)	(39.0M)
Change To Netincome	69.1M	3M	98.9M	(165.3M)	(190.1M)	(180.6M)
Change To Liabilities	25.9M	(34M)	109.8M	(31.2M)	(35.9M)	(34.1M)

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