Vatti Historical Cash Flow
| 002035 Stock | 6.99 0.29 3.98% |
Analysis of Vatti Corp cash flow over time is an excellent tool to project Vatti Corp 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 Net Income of 539.9 M or Other Cashflows From Financing Activities of 51.9 M as it is a great indicator of Vatti Corp ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Vatti Corp 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 Vatti Corp is a good buy for the upcoming year.
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About Vatti Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Vatti 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 Vatti's non-liquid assets can be easily converted into cash.
Vatti Corp Cash Flow Chart
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Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Vatti Corp financial statement analysis. It represents the amount of money remaining after all of Vatti Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Vatti Corp's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Vatti Corp 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 Vatti Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. At present, Vatti Corp's Capital Expenditures is projected to increase significantly based on the last few years of reporting. The current year's Net Income is expected to grow to about 539.9 M, whereas Dividends Paid is forecasted to decline to about 96.6 M.
Vatti Corp cash flow statement Correlations
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Vatti Corp Account Relationship Matchups
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Vatti Corp cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Capital Expenditures | 200.1M | 266.9M | 220.9M | 267.5M | 307.6M | 323.0M | |
| Net Income | 407.9M | 207.3M | 143.1M | 447.2M | 514.2M | 539.9M | |
| Other Cashflows From Financing Activities | (125.6M) | (132.5M) | (180.4K) | 54.9M | 49.5M | 51.9M | |
| Dividends Paid | 300.7M | 125.9M | 89.7M | 89.1M | 102.5M | 96.6M | |
| Total Cash From Operating Activities | (102.5M) | 465.7M | 395.1M | 1.1B | 1.3B | 1.4B | |
| Total Cash From Financing Activities | (267.2M) | (400.7M) | (151.3M) | (62.2M) | (56.0M) | (58.8M) | |
| Other Cashflows From Investing Activities | 9.1M | 2.1M | 600.6K | (161.4M) | (145.3M) | (138.0M) | |
| Change To Account Receivables | (434.9M) | (232.7M) | (247.0M) | (301.4M) | (271.3M) | (257.7M) | |
| Change To Inventory | (98.1M) | (269.0M) | 118.0M | (73.2M) | (65.9M) | (62.6M) | |
| Total Cashflows From Investing Activities | 471.4M | (975.4M) | 127.3M | (466.0M) | (419.4M) | (398.4M) | |
| Investments | 326.7M | (37.9M) | 325.6M | (926.3M) | (833.7M) | (792.0M) | |
| Change In Cash | (129.9M) | (64.0M) | 673.0M | (109.2M) | (98.3M) | (93.4M) | |
| Depreciation | 46.7M | 57.2M | 80.6M | 96.2M | 110.6M | 64.8M | |
| Change To Operating Activities | (4.5M) | 3.3M | (16.4M) | (14.8M) | (13.3M) | (12.7M) | |
| Change To Netincome | 50.9M | 40.9M | 29.7M | 263.2M | 302.7M | 317.8M | |
| Change To Liabilities | 238.5M | 160.4M | (327.1M) | 409.3M | 368.4M | 386.8M | |
| End Period Cash Flow | 728.0M | 664.0M | 1.3B | 1.2B | 1.4B | 1.1B | |
| Free Cash Flow | (302.6M) | 198.8M | 174.2M | 881.5M | 1.0B | 1.1B | |
| Change In Working Capital | (661.3M) | (161.1M) | (169.5M) | 423.1M | 486.6M | 510.9M | |
| Begin Period Cash Flow | 857.9M | 728.0M | 664.0M | 1.3B | 1.5B | 1.1B | |
| Other Non Cash Items | 103.6M | 116.3M | 74.0M | 41.0M | 47.2M | 73.3M |
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Other Information on Investing in Vatti Stock
The Cash Flow Statement is a financial statement that shows how changes in Vatti 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 Vatti's non-liquid assets can be easily converted into cash.