Goodwill Historical Cash Flow
| 688246 Stock | 24.80 1.20 4.62% |
Analysis of Goodwill E cash flow over time is an excellent tool to project Goodwill E Health 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 Other Cashflows From Financing Activities of 78.7 M or Depreciation of 12.1 M as it is a great indicator of Goodwill E ability to facilitate future growth, repay debt on time or pay out dividends.
Goodwill |
About Goodwill Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Goodwill 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 Goodwill's non-liquid assets can be easily converted into cash.
Goodwill E Cash Flow Chart
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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.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.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Goodwill E Health financial statement analysis. It represents the amount of money remaining after all of Goodwill E Health operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Goodwill E's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Goodwill E Health 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 Goodwill E Health. 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, Goodwill E'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 44.6 M, whereas Change To Inventory is forecasted to decline to (75.2 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 44.8M | 46.9M | 3.9M | 3.7M | Depreciation | 12.9M | 21.8M | 22.5M | 12.1M |
Goodwill E cash flow statement Correlations
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Goodwill E Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Goodwill E cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (74.8M) | (98.8M) | (137.9M) | (142.6M) | (71.6M) | (75.2M) | |
| Change In Cash | 52.8M | 17.7M | 945.6M | (415.9M) | (143.1M) | (136.0M) | |
| Free Cash Flow | (168.8M) | (72.6M) | (214.0M) | (329.2M) | (208.6M) | (219.0M) | |
| Change In Working Capital | (203.9M) | (111.8M) | (288.2M) | (368.6M) | (235.4M) | (247.2M) | |
| Begin Period Cash Flow | 92.9M | 145.8M | 163.5M | 1.1B | 693.2M | 386.7M | |
| Other Cashflows From Financing Activities | 282.4M | 91.0M | 1.5B | 72.0M | 82.8M | 78.7M | |
| Depreciation | 5.5M | 5.2M | 12.9M | 21.8M | 22.5M | 12.1M | |
| Other Non Cash Items | 35.3M | 33.6M | 44.8M | 46.9M | 3.9M | 3.7M | |
| Dividends Paid | 663.2K | 1.3M | 5.1M | 587.8K | 1.8M | 1.8M | |
| Capital Expenditures | 4.8M | 12.4M | 16.5M | 69.9M | 65.5M | 68.8M | |
| Total Cash From Operating Activities | (164.0M) | (60.2M) | (197.5M) | (259.2M) | (143.1M) | (150.3M) | |
| Net Income | (786.6K) | 12.7M | 32.9M | 40.7M | 42.5M | 44.6M | |
| Total Cash From Financing Activities | 239.9M | 89.8M | 1.3B | (106.6M) | (122.6M) | (116.5M) | |
| End Period Cash Flow | 145.8M | 163.5M | 1.1B | 693.2M | 550.1M | 466.9M |
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Other Information on Investing in Goodwill Stock
The Cash Flow Statement is a financial statement that shows how changes in Goodwill 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 Goodwill's non-liquid assets can be easily converted into cash.