Addtech Historical Cash Flow
| 0QI7 Stock | 306.30 3.20 1.03% |
Analysis of Addtech cash flow over time is an excellent tool to project Addtech 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 Change In Cash of 201.6 M or Free Cash Flow of 2.5 B as it is a great indicator of Addtech ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Addtech 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 Addtech is a good buy for the upcoming year.
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About Addtech Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Addtech 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 Addtech's non-liquid assets can be easily converted into cash.
Addtech Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.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 Addtech to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Addtech operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Addtech financial statement analysis. It represents the amount of money remaining after all of Addtech operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.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 Addtech's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Addtech 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 Addtech. 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. At this time, Addtech's Net Income is comparatively stable compared to the past year. End Period Cash Flow is likely to gain to about 837.9 M in 2024, despite the fact that Sale Purchase Of Stock is likely to grow to (33.9 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Depreciation | 576M | 705M | 819M | 860.0M | Dividends Paid | 323M | 485M | 674M | 707.7M |
Addtech cash flow statement Correlations
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Addtech Account Relationship Matchups
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Addtech cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (88M) | 58M | (460M) | (537M) | 432M | 453.6M | |
| Free Cash Flow | 1.0B | 1.4B | 995M | 1.7B | 2.4B | 2.5B | |
| Change In Working Capital | (69M) | 335M | (490M) | (327M) | 72M | 75.6M | |
| Begin Period Cash Flow | 295M | 363M | 420M | 437M | 606M | 636.3M | |
| Other Cashflows From Financing Activities | (14M) | (200M) | (219M) | (54M) | (52M) | (54.6M) | |
| Other Non Cash Items | (337M) | (281M) | (398M) | (472M) | 52M | 54.6M | |
| Capital Expenditures | 105M | 91M | 126M | 197M | 189M | 198.5M | |
| Total Cash From Operating Activities | 1.1B | 1.5B | 1.1B | 1.9B | 2.6B | 2.7B | |
| Net Income | 1.1B | 937M | 1.4B | 2.0B | 1.6B | 1.7B | |
| End Period Cash Flow | 363M | 420M | 437M | 606M | 798M | 837.9M | |
| Sale Purchase Of Stock | (38M) | (42M) | 818M | 722M | (35.7M) | (33.9M) | |
| Total Cash From Financing Activities | (507M) | (138M) | 147M | (371M) | (922M) | (875.9M) | |
| Depreciation | 418M | 512M | 576M | 705M | 819M | 860.0M | |
| Change To Account Receivables | (90M) | 249M | (579M) | (387M) | 112M | 117.6M | |
| Total Cashflows From Investing Activities | (725M) | (532M) | (1.3B) | (1.3B) | (1.1B) | (1.2B) | |
| Other Cashflows From Investing Activities | (469M) | (632M) | (427M) | (1.2B) | (1.1B) | (1.0B) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Addtech Stock Analysis
When running Addtech's price analysis, check to measure Addtech'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 Addtech is operating at the current time. Most of Addtech's value examination focuses on studying past and present price action to predict the probability of Addtech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Addtech's price. Additionally, you may evaluate how the addition of Addtech to your portfolios can decrease your overall portfolio volatility.