Medical Historical Cash Flow
| MPW Stock | USD 4.11 0.01 0.24% |
Analysis of Medical Properties cash flow over time is an excellent tool to project Medical Properties Trust 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 259.2 M or Other Cashflows From Financing Activities of 14.5 M as it is a great indicator of Medical Properties ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Medical Properties Trust 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 Medical Properties Trust is a good buy for the upcoming year.
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About Medical Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Medical 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 Medical's non-liquid assets can be easily converted into cash.
Medical Properties Cash Flow Chart
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Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.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 Medical Properties Trust to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Medical Properties 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 Medical Properties' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Medical Properties Trust 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 Medical Properties Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. At this time, Medical Properties' Other Cashflows From Investing Activities is fairly stable compared to the past year. Exchange Rate Changes is likely to climb to about 20.4 M in 2024, whereas Change In Cash is likely to drop slightly above 10.2 M in 2024.
Medical Properties cash flow statement Correlations
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Medical Properties Account Relationship Matchups
High Positive Relationship
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Medical Properties cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | 3.0B | 2.4B | 4.0B | (47.9M) | (8.1M) | (7.7M) | |
| Change To Inventory | (39.6M) | 2.4M | 23.9M | 116.4M | 133.9M | 140.6M | |
| Change In Cash | 645.6M | (911.6M) | (94.5M) | (220.3M) | 14.4M | 10.2M | |
| Free Cash Flow | 494.1M | 617.6M | 746.1M | 739.0M | 505.8M | 531.1M | |
| Change In Working Capital | 53.1M | 17.2M | 13.1M | 29.6M | (125.0M) | (118.8M) | |
| Begin Period Cash Flow | 822.4M | 1.5B | 556.4M | 461.9M | 241.5M | 259.2M | |
| Other Cashflows From Financing Activities | (62.3M) | (20.6M) | (36.7M) | 273.5M | 15.3M | 14.5M | |
| Depreciation | 156.6M | 276.0M | 333.8M | 345.6M | 616.1M | 646.9M | |
| Other Non Cash Items | (103.6M) | (176.8M) | (287.0M) | (600.1M) | 706.9M | 742.2M | |
| Dividends Paid | 411.7M | 568.0M | 643.5M | 698.5M | (615.4M) | (584.6M) | |
| Capital Expenditures | 28.0M | 4.2B | 65.5M | 1.3B | 529.4M | 756.4M | |
| Total Cash From Operating Activities | 494.1M | 617.6M | 811.7M | 739.0M | 505.8M | 287.9M | |
| Change To Account Receivables | 12.9M | (2.4M) | (23.9M) | (116.4M) | (141.7M) | (134.6M) | |
| Net Income | 376.4M | 432.3M | 656.9M | 903.8M | (558.1M) | (530.2M) | |
| Total Cash From Financing Activities | 5.0B | 1.4B | 2.9B | (1.3B) | (1.0B) | (969.3M) | |
| End Period Cash Flow | 1.5B | 556.4M | 461.9M | 241.5M | 256.0M | 273.2M | |
| Change To Liabilities | 39.6M | (18.4M) | 54.1M | 33.6M | 38.6M | 40.5M | |
| Stock Based Compensation | 32.2M | 47.2M | 52.1M | 49.4M | 33.3M | 21.4M | |
| Total Cashflows From Investing Activities | (4.9B) | (2.9B) | (3.9B) | 396.1M | 356.5M | 374.3M | |
| Investments | (53.2M) | 1.3B | 1.6B | (139.9M) | (114.9M) | (109.2M) | |
| Net Borrowings | 3.0B | 1.6B | 2.6B | (537.5M) | (618.1M) | (587.2M) | |
| Cash And Cash Equivalents Changes | 652.0M | (928.1M) | (99.1M) | (207.5M) | (186.7M) | (177.4M) | |
| Cash Flows Other Operating | (103.7M) | (171.7M) | (261.5M) | (79.8M) | (71.8M) | (75.4M) | |
| Other Cashflows From Investing Activities | (265.2M) | (10.4M) | (110.5M) | 1.9B | 2.1B | 2.3B | |
| Change To Netincome | 16.3M | 86.4M | 11.6M | (481.2M) | (433.1M) | (411.4M) | |
| Change To Operating Activities | (5.0M) | 18.3M | (4.4M) | (4.0M) | (4.6M) | (4.9M) |
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When running Medical Properties' price analysis, check to measure Medical Properties' 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 Medical Properties is operating at the current time. Most of Medical Properties' value examination focuses on studying past and present price action to predict the probability of Medical Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Medical Properties' price. Additionally, you may evaluate how the addition of Medical Properties to your portfolios can decrease your overall portfolio volatility.