MDU Resources Group Inc. (MDU)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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18.85

-0.13%

After-hours Dec 13, 2024, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94
Net Income	414.71M	367.28M	377.73M	390.53M	335.17M	269.39M	284.99M	233.10M	114.69M	291.16M	278.88M	-14.32M	225.95M	244.02M	-123.27M	293.67M	432.12M	315.76M	275.08M	207.07M	175.32M	148.44M	155.85M	111.03M	84.10M	34.10M	54.60M	45.50M	41.60M	39.80M
Depreciation & Amortization	213.60M	327.83M	274.31M	285.10M	256.02M	220.21M	207.49M	216.32M	-211.75M	203.08M	200.40M	359.20M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock-Based Compensation	6.31M	8.98M	12.86M	13.10M	7.35M	4.60M	2.70M	3.30M	2.90M	4.40M	3.90M	4.00M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	-16.20M	17.65M	-55.37M	12.20M	-60.81M	-48.05M	-18.79M	-26.46M	10.26M	-29.19M	-43.94M	-33.04M	-33.37M	399.09M	-4.68M	-55.99M	-36.25M	64.86M	-37.63M	19.98M	-9.72M	-23.20M	68.23M	-63.76M	-13.00M	-16.70M	-2.70M	-20.00M	8.70M	-4.30M
Other Non-Cash Items	-287.53M	-12.72M	-54.51M	-2.24M	-67.68M	177.76M	287.48M	229.11M	438.02M	344.75M	351.75M	714.67M	340.61M	282.10M	947.52M	502.19M	107.18M	268.54M	235.77M	196.66M	201.23M	163.79M	130.00M	113.59M	81.60M	136.60M	78.00M	77.30M	63.90M	67.40M
Deferred Income Tax	-4.41M	23.33M	60.25M	-1.80M	63.41M	59.73M	-25.42M	-2.05M	301.00K	87.02M	86.78M	-7.50M	118.92M	66.58M	-169.76M	64.89M	67.27M	40.05M	30.24M	33.16M	64.59M	30.76M	21.01M	36.53M	15.70M	-17.30M	12.90M	4.60M	7.60M	1.70M
Change in Working Capital	-10.04M	-205.97M	-176.69M	83.72M	-51.97M	-6.98M	-99.05M	2.05M	88.13M	-107.15M	24.79M	-108.10M	-58.84M	-41.07M	192.20M	-74.56M	-43.38M	35.12M	-57.86M	-3.82M	-22.74M	-16.66M	41.69M	-54.19M	-26.50M	-15.00M	-6.90M	-21.20M	11.80M	-11.10M
Operating Cash Flow	332.63M	510.00M	495.80M	768.40M	542.30M	499.90M	448.00M	462.21M	641.14M	615.78M	742.19M	584.74M	626.65M	551.63M	846.69M	786.19M	563.19M	659.48M	483.24M	433.07M	418.40M	326.33M	348.55M	206.96M	154.90M	138.40M	138.60M	106.20M	124.90M	97.80M
Capital Expenditures	-519.73M	-656.59M	-659.42M	-558.01M	-576.07M	-568.23M	-341.38M	-388.18M	-625.38M	-972.10M	-909.40M	-872.92M	-497.00M	-449.28M	-448.68M	-746.48M	-558.28M	-508.98M	-510.91M	-337.69M	-313.05M	-276.78M	-382.29M	-408.83M	-170.50M	-191.20M	-112.20M	-111.90M	-115.00M	-81.60M
Acquisitions	-	1.75M	-237.72M	-105.98M	-55.60M	-167.69M	126.59M	44.83M	54.57M	-209.21M	1.90M	-64.87M	2.65M	-35.75M	-6.41M	-533.54M	-348.49M	-126.31M	-213.56M	-37.14M	-132.65M	-92.66M	-	-	-	-	-	-	-	-
Purchase of Investments	-	-6.48M	-3.97M	-1.81M	-2.01M	-2.32M	-1.61M	-1.40M	-	-	909.40M	872.92M	-	-	-3.74M	-	-	-	-443.00K	-54.27M	132.65M	-4.67M	-	-	-100.00K	-	-	-	-	-
Sales Maturities Of Investments	16.30M	6.48M	659.42M	558.01M	2.01M	-	-	-	1.51M	-	302.00K	9.72M	-	-	448.68M	85.77M	-	-	40.00M	20.52M	2.49M	16.22M	2.76M	2.10M	-	-	-	-	-	-
Other Investing Acitivies	-37.37M	15.94M	-644.21M	-522.41M	27.76M	25.02M	127.18M	84.48M	241.41M	277.12M	-784.86M	-832.81M	29.80M	77.09M	-422.00M	86.93M	564.51M	-24.94M	41.00M	22.00M	-110.40M	4.00M	31.83M	10.00M	-17.90M	-10.90M	29.30M	15.00M	1.90M	8.10M
Investing Cash Flow	-540.79M	-638.90M	-885.90M	-630.20M	-603.90M	-710.90M	-214.20M	-305.10M	-382.45M	-904.19M	-782.66M	-887.95M	-464.55M	-407.94M	-432.15M	-1.11B	-342.26M	-660.23M	-643.91M	-386.57M	-420.96M	-353.88M	-347.70M	-396.72M	-188.50M	-202.10M	-82.90M	-96.90M	-113.10M	-73.50M
Debt Repayment	282.80M	345.78M	197.28M	18.82M	135.05M	392.31M	-76.58M	-6.58M	-220.58M	225.78M	93.72M	349.28M	-104.85M	16.23M	-242.71M	356.80M	-110.51M	40.87M	247.12M	-22.57M	94.16M	66.55M	-779.00K	155.57M	129.20M	100.20M	300.00K	41.40M	16.20M	-17.80M
Common Stock Repurchased	-4.81M	-7.55M	-6.70M	-	-	-5.02M	-17.28M	-323.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-100.00K	-100.00K	-100.00K	-100.00K	-100.00K	-100.00K	-100.00K	-100.00K	-100.00K
Dividend Paid	-161.32M	-176.91M	-171.35M	-166.41M	-160.26M	-154.57M	-150.73M	-147.16M	-142.84M	-136.71M	-98.41M	-159.77M	-123.32M	-119.16M	-115.02M	-108.59M	-100.64M	-93.45M	-87.55M	-81.02M	-73.37M	-68.29M	-61.85M	-53.95M	-46.10M	-41.20M	-33.40M	-32.10M	-31.50M	-30.80M
Other Financial Acitivies	87.95M	-6.14M	276.72M	-839.00K	-7.55M	-2.34M	-16.36M	-41.18M	85.78M	86.06M	27.00M	26.00K	1.24M	1.19M	601.00K	4.44M	5.40M	2.52M	-	-	-	-	-	-	-14.30M	-17.10M	-52.20M	-4.20M	-200.00K	-10.10M
Financial Cash Flow	204.62M	155.20M	384.71M	-145.10M	74.09M	230.40M	-245.30M	-194.91M	-255.73M	325.19M	36.87M	189.63M	-221.19M	-96.77M	-291.92M	267.66M	-188.49M	-30.10M	168.73M	-33.46M	21.35M	53.30M	4.44M	148.77M	71.90M	74.70M	-75.30M	5.00M	-15.60M	-58.80M
Net Cash Flow	-3.54M	26.30M	-5.40M	-6.90M	12.50M	19.40M	-11.50M	-37.80M	2.74M	36.63M	-3.82M	-113.73M	-59.30M	46.96M	123.40M	-54.11M	32.74M	-32.51M	8.06M	13.04M	18.79M	25.75M	5.30M	-40.99M	38.30M	11.00M	-19.60M	14.40M	-3.80M	-34.50M
Free Cash Flow	-187.10M	-146.59M	-163.63M	210.39M	-33.77M	-68.33M	106.62M	74.03M	15.77M	-356.32M	-167.21M	-288.18M	129.65M	102.35M	398.01M	39.71M	4.91M	150.50M	-27.67M	95.38M	105.34M	49.55M	-33.73M	-201.86M	-15.60M	-52.80M	26.40M	-5.70M	9.90M	16.20M