Ampol Free Cash Flow vs Net Income Analysis

ALD Stock

29.09 0.45 1.52%

Ampol financial indicator trend analysis is way more than just evaluating Ampol prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Ampol is a good investment. Please check the relationship between Ampol Free Cash Flow and its Net Income accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ampol. 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.

Free Cash Flow vs Net Income

Free Cash Flow vs Net Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ampol Free Cash Flow account and Net Income. At this time, the significance of the direction appears to have strong relationship.

The correlation between Ampol's Free Cash Flow and Net Income is 0.7. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Net Income in the same time period over historical financial statements of Ampol, assuming nothing else is changed. The correlation between historical values of Ampol's Free Cash Flow and Net Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Ampol are associated (or correlated) with its Net Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income has no effect on the direction of Free Cash Flow i.e., Ampol's Free Cash Flow and Net Income go up and down completely randomly.

Correlation Coefficient

0.7

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Free Cash Flow

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

Net Income

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

Most indicators from Ampol's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ampol current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, 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 Ampol. 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.

Selling General Administrative is likely to drop to about 213.6 M in 2024. Tax Provision is likely to drop to about 119.6 M in 2024

	2021	2022	2023	2024 (projected)
Interest Expense	103.6M	200.8M	282.6M	296.7M
Depreciation And Amortization	364.2M	465.1M	494.1M	518.8M

Interest Expense Depreciation And Amortization

Ampol fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Current Deferred Revenue	Accounts Payable
Total Assets		0.97	0.33	0.98	0.59	0.96	0.97	0.54	0.4	0.98	0.21	0.4	0.97	0.93	0.4	-0.46	0.95	0.94	-0.29	0.99	0.94	0.98	0.05	0.34	0.17	0.93
Short Long Term Debt Total	0.97		0.3	0.96	0.44	0.92	0.99	0.39	0.45	0.97	0.27	0.45	0.97	0.91	0.22	-0.55	0.99	0.9	-0.28	0.99	0.97	0.95	0.02	0.15	0.32	0.92
Other Current Liab	0.33	0.3		0.25	-0.03	0.3	0.3	-0.07	0.11	0.3	0.71	0.11	0.29	0.23	0.37	0.36	0.37	0.25	0.1	0.33	0.28	0.28	0.34	0.39	-0.47	0.04
Total Current Liabilities	0.98	0.96	0.25		0.54	0.9	0.97	0.49	0.26	0.95	0.19	0.26	0.98	0.92	0.31	-0.49	0.92	0.97	-0.24	0.98	0.91	0.98	0.11	0.26	0.21	0.97
Total Stockholder Equity	0.59	0.44	-0.03	0.54		0.68	0.44	1.0	0.23	0.6	-0.33	0.23	0.47	0.59	0.76	-0.39	0.38	0.56	-0.32	0.49	0.42	0.55	-0.06	0.71	-0.14	0.54
Property Plant And Equipment Net	0.96	0.92	0.3	0.9	0.68		0.9	0.64	0.46	0.98	0.14	0.46	0.88	0.94	0.43	-0.47	0.88	0.83	-0.45	0.92	0.89	0.88	0.02	0.39	0.15	0.85
Net Debt	0.97	0.99	0.3	0.97	0.44	0.9		0.38	0.34	0.96	0.28	0.34	0.98	0.92	0.2	-0.53	0.97	0.91	-0.27	0.99	0.95	0.95	0.1	0.14	0.31	0.94
Retained Earnings	0.54	0.39	-0.07	0.49	1.0	0.64	0.38		0.21	0.56	-0.36	0.21	0.41	0.56	0.73	-0.4	0.32	0.5	-0.34	0.44	0.37	0.5	-0.07	0.69	-0.15	0.5
Cash	0.4	0.45	0.11	0.26	0.23	0.46	0.34	0.21		0.43	0.05	1.0	0.36	0.31	0.24	-0.34	0.5	0.25	-0.21	0.39	0.54	0.37	-0.61	0.19	0.21	0.25
Non Current Assets Total	0.98	0.97	0.3	0.95	0.6	0.98	0.96	0.56	0.43		0.2	0.43	0.93	0.96	0.35	-0.52	0.94	0.88	-0.35	0.97	0.92	0.93	0.06	0.3	0.22	0.9
Non Currrent Assets Other	0.21	0.27	0.71	0.19	-0.33	0.14	0.28	-0.36	0.05	0.2		0.05	0.25	0.2	-0.11	0.12	0.36	0.14	0.27	0.27	0.3	0.19	0.2	-0.11	-0.27	0.06
Cash And Short Term Investments	0.4	0.45	0.11	0.26	0.23	0.46	0.34	0.21	1.0	0.43	0.05		0.36	0.31	0.24	-0.34	0.5	0.25	-0.21	0.39	0.54	0.37	-0.61	0.19	0.21	0.25
Net Receivables	0.97	0.97	0.29	0.98	0.47	0.88	0.98	0.41	0.36	0.93	0.25	0.36		0.86	0.32	-0.46	0.96	0.95	-0.15	0.99	0.94	0.98	0.03	0.25	0.29	0.95
Good Will	0.93	0.91	0.23	0.92	0.59	0.94	0.92	0.56	0.31	0.96	0.2	0.31	0.86		0.24	-0.57	0.87	0.83	-0.44	0.91	0.88	0.87	0.08	0.19	0.14	0.88
Common Stock Total Equity	0.4	0.22	0.37	0.31	0.76	0.43	0.2	0.73	0.24	0.35	-0.11	0.24	0.32	0.24		0.17	0.23	0.42	0.11	0.3	0.21	0.41	-0.03	0.99	-0.48	0.23
Common Stock Shares Outstanding	-0.46	-0.55	0.36	-0.49	-0.39	-0.47	-0.53	-0.4	-0.34	-0.52	0.12	-0.34	-0.46	-0.57	0.17		-0.5	-0.39	0.38	-0.49	-0.55	-0.43	0.27	0.26	-0.58	-0.57
Non Current Liabilities Total	0.95	0.99	0.37	0.92	0.38	0.88	0.97	0.32	0.5	0.94	0.36	0.5	0.96	0.87	0.23	-0.5		0.87	-0.19	0.97	0.95	0.93	0.0	0.16	0.31	0.87
Inventory	0.94	0.9	0.25	0.97	0.56	0.83	0.91	0.5	0.25	0.88	0.14	0.25	0.95	0.83	0.42	-0.39	0.87		-0.1	0.94	0.85	0.99	0.08	0.36	0.12	0.95
Other Stockholder Equity	-0.29	-0.28	0.1	-0.24	-0.32	-0.45	-0.27	-0.34	-0.21	-0.35	0.27	-0.21	-0.15	-0.44	0.11	0.38	-0.19	-0.1		-0.25	-0.33	-0.15	0.04	0.13	-0.21	-0.26
Total Liab	0.99	0.99	0.33	0.98	0.49	0.92	0.99	0.44	0.39	0.97	0.27	0.39	0.99	0.91	0.3	-0.49	0.97	0.94	-0.25		0.95	0.98	0.06	0.24	0.24	0.94
Property Plant And Equipment Gross	0.94	0.97	0.28	0.91	0.42	0.89	0.95	0.37	0.54	0.92	0.3	0.54	0.94	0.88	0.21	-0.55	0.95	0.85	-0.33	0.95		0.92	-0.16	0.14	0.29	0.89
Total Current Assets	0.98	0.95	0.28	0.98	0.55	0.88	0.95	0.5	0.37	0.93	0.19	0.37	0.98	0.87	0.41	-0.43	0.93	0.99	-0.15	0.98	0.92		0.01	0.35	0.17	0.95
Short Term Debt	0.05	0.02	0.34	0.11	-0.06	0.02	0.1	-0.07	-0.61	0.06	0.2	-0.61	0.03	0.08	-0.03	0.27	0.0	0.08	0.04	0.06	-0.16	0.01		0.02	-0.16	0.01
Common Stock	0.34	0.15	0.39	0.26	0.71	0.39	0.14	0.69	0.19	0.3	-0.11	0.19	0.25	0.19	0.99	0.26	0.16	0.36	0.13	0.24	0.14	0.35	0.02		-0.53	0.16
Current Deferred Revenue	0.17	0.32	-0.47	0.21	-0.14	0.15	0.31	-0.15	0.21	0.22	-0.27	0.21	0.29	0.14	-0.48	-0.58	0.31	0.12	-0.21	0.24	0.29	0.17	-0.16	-0.53		0.33
Accounts Payable	0.93	0.92	0.04	0.97	0.54	0.85	0.94	0.5	0.25	0.9	0.06	0.25	0.95	0.88	0.23	-0.57	0.87	0.95	-0.26	0.94	0.89	0.95	0.01	0.16	0.33

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Ampol Account Relationship Matchups

Ampol fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	8.3B	7.4B	8.9B	13.3B	13.3B	13.9B
Short Long Term Debt Total	1.8B	1.7B	2.3B	3.6B	3.7B	3.9B
Other Current Liab	398.8M	716.8M	105.1M	(19.5M)	1.4B	1.5B
Total Current Liabilities	3.2B	2.1B	2.9B	5.5B	4.8B	5.0B
Total Stockholder Equity	3.3B	3.0B	3.1B	3.6B	3.6B	2.1B
Property Plant And Equipment Net	3.7B	3.5B	3.6B	4.6B	4.9B	5.2B
Net Debt	1.7B	1.3B	1.7B	3.5B	3.4B	3.6B
Retained Earnings	2.7B	2.4B	2.5B	2.9B	2.9B	1.5B
Cash	35M	367.6M	566.3M	126M	300.6M	315.6M
Non Current Assets Total	4.7B	4.7B	4.6B	7.0B	7.1B	7.4B
Non Currrent Assets Other	(339.1M)	(402.8M)	(401.1M)	(669.6M)	403.6M	423.7M
Cash And Short Term Investments	35M	367.6M	566.3M	126M	300.6M	315.6M
Net Receivables	1.5B	936.1M	1.6B	2.6B	2.4B	2.5B
Good Will	411.2M	405.7M	406.7M	673.3M	681.2M	715.3M
Common Stock Total Equity	523.7M	522.5M	500.7M	501M	576.2M	485.0M
Common Stock Shares Outstanding	253.4M	249.7M	239.8M	239.5M	238.8M	269.6M
Liabilities And Stockholders Equity	8.3B	7.4B	8.9B	13.3B	13.8B	14.5B
Non Current Liabilities Total	1.9B	2.1B	2.6B	3.8B	4.5B	4.8B
Inventory	2.1B	1.4B	2.1B	3.6B	3.0B	3.1B
Other Stockholder Equity	(2M)	(1.6M)	(1.5M)	(2.8M)	(5.4M)	(5.1M)
Total Liab	5.1B	4.1B	5.5B	9.3B	9.3B	9.8B
Property Plant And Equipment Gross	3.7B	3.5B	9.3B	10.4B	11.7B	12.3B
Total Current Assets	3.7B	2.7B	4.2B	6.3B	5.7B	6.0B
Accumulated Other Comprehensive Income	19.4M	5.6M	65.5M	209.1M	184.1M	193.3M
Short Term Debt	221.5M	320.4M	(2.3B)	503.7M	309.6M	325.1M
Current Deferred Revenue	118.8M	90.7M	129.6M	266.0M	(13.8M)	(14.5M)
Accounts Payable	2.4B	935.8M	2.4B	4.4B	3.0B	3.2B
Other Current Assets	402.0M	34.2M	50.9M	0.0	40.7M	58.8M
Intangible Assets	578.8M	558.4M	506.3M	1.6B	743.3M	780.5M
Other Assets	253M	506.9M	1.0	369.8M	458.8M	264.0M
Long Term Debt	842.0M	801.5M	1.3B	2.1B	2.6B	2.7B
Long Term Debt Total	1.6B	1.6B	2.1B	3.1B	3.6B	3.8B
Treasury Stock	(2.5M)	(2.0M)	(1.6M)	(1.5M)	(1.4M)	(1.4M)
Property Plant Equipment	3.7B	3.5B	3.6B	4.6B	5.3B	3.6B
Other Liab	305.2M	553.9M	508.8M	716M	823.4M	472.9M
Net Tangible Assets	2.7B	2.4B	2.6B	2.0B	1.8B	2.0B
Capital Lease Obligations	877.7M	914.2M	973.6M	1.1B	1.3B	754.7M
Long Term Investments	154.9M	173M	184M	305.4M	334.3M	181.6M

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