Bravura Historical Cash Flow
| BVS Stock | 2.08 0.05 2.35% |
Analysis of Bravura Solutions cash flow over time is an excellent tool to project Bravura Solutions 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 Total Cash From Operating Activities of 23.9 M or Dividends Paid of 16 M as it is a great indicator of Bravura Solutions ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Bravura Solutions 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 Bravura Solutions is a good buy for the upcoming year.
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About Bravura Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Bravura 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 Bravura's non-liquid assets can be easily converted into cash.
Bravura Solutions Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Bravura Solutions to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Bravura Solutions operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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.Most accounts from Bravura Solutions' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Bravura Solutions 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 Bravura Solutions. 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, Bravura Solutions' Change To Operating Activities is comparatively stable compared to the past year. Change To Netincome is likely to gain to about 287.5 M in 2024, whereas Other Cashflows From Investing Activities is likely to drop (2.8 M) in 2024.
Bravura Solutions cash flow statement Correlations
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Bravura Solutions Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Bravura Solutions cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 21.1M | 25.3M | 26.2M | 19.2M | 6.5M | 8.7M | |
| Total Cash From Operating Activities | 19.4M | 47.3M | 52.6M | (5.5M) | 29.9M | 23.9M | |
| Total Cash From Financing Activities | (26.5M) | (25.4M) | (32.6M) | 56.3M | (8.6M) | (8.2M) | |
| Dividends Paid | 20.5M | 17.1M | 24.0M | 8.0M | 9.2M | 16.0M | |
| Change To Account Receivables | (27.6M) | (4.9M) | (5.4M) | (13.2M) | 24.5M | 25.7M | |
| End Period Cash Flow | 99.1M | 73.6M | 48.7M | 75.7M | 90.0M | 61.0M | |
| Sale Purchase Of Stock | 0.0 | (4.0M) | (49K) | (4.7M) | (4.2M) | (4.0M) | |
| Change In Cash | (95.7M) | (25.5M) | (24.9M) | 27.1M | 14.2M | 14.9M | |
| Stock Based Compensation | 2.4M | 1.5M | (161K) | 1.0M | 1.2M | 1.6M | |
| Free Cash Flow | (1.7M) | 22.0M | 26.4M | (24.7M) | 23.4M | 13.7M | |
| Change In Working Capital | 1.2M | 179K | 22K | 543K | 5.3M | 5.5M | |
| Begin Period Cash Flow | 194.8M | 99.1M | 73.6M | 48.7M | 75.7M | 57.8M | |
| Other Cashflows From Financing Activities | (5.9M) | (8.3M) | (8.6M) | (9.8M) | (8.6M) | (9.0M) | |
| Depreciation | 19.4M | 21.3M | 22.7M | 26.5M | 15.6M | 16.8M | |
| Other Non Cash Items | (59.6M) | (55.8M) | (52.6M) | 237.1M | 29.9M | 23.3M | |
| Net Income | 40.1M | 34.6M | 29.9M | (280.7M) | 8.8M | 9.2M | |
| Net Borrowings | (3.7M) | (6.3M) | (6.8M) | (9.8M) | (8.8M) | (8.4M) | |
| Total Cashflows From Investing Activities | (87.8M) | (48.4M) | (33.0M) | (24.1M) | (21.7M) | (22.8M) | |
| Change To Operating Activities | (10.5M) | (6.5M) | (4.9M) | 14.4M | 12.9M | 13.6M | |
| Change To Netincome | 5.3M | (713K) | (2.4M) | 238.1M | 273.8M | 287.5M | |
| Change To Liabilities | (2.6M) | 4.5M | 1.9M | 9.7M | 8.7M | 9.1M | |
| Investments | (87.8M) | (48.4M) | (33.0M) | (24.1M) | (6.5M) | (6.8M) |
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Additional Tools for Bravura Stock Analysis
When running Bravura Solutions' price analysis, check to measure Bravura Solutions' 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 Bravura Solutions is operating at the current time. Most of Bravura Solutions' value examination focuses on studying past and present price action to predict the probability of Bravura Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bravura Solutions' price. Additionally, you may evaluate how the addition of Bravura Solutions to your portfolios can decrease your overall portfolio volatility.