Martin Historical Cash Flow
| MMLP Stock | USD 2.85 0.05 1.79% |
Analysis of Martin Midstream cash flow over time is an excellent tool to project Martin Midstream Partners 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 Capital Expenditures of 44.6 M or Total Cash From Operating Activities of 64.3 M as it is a great indicator of Martin Midstream ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Martin Midstream Partners 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 Midstream Partners is a good buy for the upcoming year.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Martin Midstream Partners. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. 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 Midstream 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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Martin Midstream'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 Midstream Partners 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 Martin Midstream Partners. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At this time, Martin Midstream's Capital Expenditures is relatively stable compared to the past year. As of 07/29/2025, Total Cash From Operating Activities is likely to grow to about 64.3 M, while Total Cashflows From Investing Activities is likely to drop (61.5 M).
Martin Midstream cash flow statement Correlations
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Martin Midstream Account Relationship Matchups
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High Negative Relationship
Martin Midstream cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 2.1M | (4.9M) | (7K) | 9K | 1K | 950.0 | |
| Free Cash Flow | 36.2M | 19.7M | (11.1M) | 103.2M | 6.3M | 6.0M | |
| Total Cashflows From Investing Activities | 2.6M | (19.2M) | (24.6M) | (33.7M) | (58.6M) | (61.5M) | |
| Other Cashflows From Financing Activities | (3.8M) | (592K) | 403.3M | (14.3M) | (23K) | (21.9K) | |
| Other Non Cash Items | (16.2M) | 4.3M | (3.3M) | 9.8M | 1.3M | 1.3M | |
| Capital Expenditures | 28.6M | 16.1M | 27.2M | 34.3M | 42.0M | 44.6M | |
| Total Cash From Operating Activities | 64.8M | 35.7M | 16.1M | 137.5M | 48.4M | 64.3M | |
| Net Income | (6.8M) | (211K) | (10.3M) | (4.4M) | (5.1M) | (4.8M) | |
| Total Cash From Financing Activities | (65.3M) | (21.4M) | 8.5M | (103.8M) | 10.3M | 10.8M | |
| End Period Cash Flow | 5.0M | 52K | 45K | 54K | 55K | 52.3K | |
| Other Cashflows From Investing Activities | (1.5M) | (4.1M) | (5.2M) | 657K | (59.8M) | (56.9M) | |
| Begin Period Cash Flow | 2.9M | 5.0M | 52K | 45K | 54K | 51.3K | |
| Change To Inventory | 5.3M | (8.3M) | (47.7M) | 66.0M | (8.1M) | (7.7M) | |
| Change In Working Capital | 23.7M | (27.9M) | (32.4M) | 77.8M | (2.2M) | (2.1M) | |
| Depreciation | 61.5M | 56.8M | 56.3M | 49.9M | 50.8M | 49.4M | |
| Change To Account Receivables | 30.7M | (31.4M) | 4.6M | 26.4M | (6.0M) | (5.7M) | |
| Change To Liabilities | (898K) | (7.3M) | 14.3M | 486K | 437.4K | 415.5K | |
| Dividends Paid | 49.1M | 5.3M | 791K | 793K | 795K | 755.3K | |
| Stock Based Compensation | 1.4M | 384K | 161K | 163K | 3.3M | 3.4M | |
| Change To Netincome | 173.6M | (17.1M) | 3.8M | (787K) | (905.1K) | (859.8K) | |
| Cash And Cash Equivalents Changes | (125.9M) | (1.5M) | 583K | (9.5M) | (8.6M) | (8.2M) | |
| Investments | 2.6M | (19.2M) | (24.6M) | (33.7M) | (58.6M) | (55.7M) | |
| Net Borrowings | (91.5M) | (56.2M) | (20.0M) | 10.6M | 9.6M | 10.0M | |
| Change To Operating Activities | (11.1M) | (5.1M) | (2.3M) | 10.0M | 11.5M | 12.0M |
Pair Trading with Martin Midstream
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Martin Midstream position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Martin Midstream will appreciate offsetting losses from the drop in the long position's value.Moving together with Martin Stock
The ability to find closely correlated positions to Martin Midstream could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Martin Midstream when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Martin Midstream - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Martin Midstream Partners to buy it.
The correlation of Martin Midstream is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Martin Midstream moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Martin Midstream Partners moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Martin Midstream can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Martin Stock Analysis
When running Martin Midstream's price analysis, check to measure Martin Midstream'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 Martin Midstream is operating at the current time. Most of Martin Midstream's value examination focuses on studying past and present price action to predict the probability of Martin Midstream's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Martin Midstream's price. Additionally, you may evaluate how the addition of Martin Midstream to your portfolios can decrease your overall portfolio volatility.