Hargreaves Historical Cash Flow
| HL Stock | 1,097 1.00 0.09% |
Analysis of Hargreaves Lansdown cash flow over time is an excellent tool to project Hargreaves Lansdown plc 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 Free Cash Flow of 349.1 M or Change In Working Capital of 4 M as it is a great indicator of Hargreaves Lansdown ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Hargreaves Lansdown plc 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 Hargreaves Lansdown plc is a good buy for the upcoming year.
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About Hargreaves Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Hargreaves 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 Hargreaves's non-liquid assets can be easily converted into cash.
Hargreaves Lansdown Cash Flow Chart
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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.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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Total Cashflows From Investing Activities
The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.Most accounts from Hargreaves Lansdown's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Hargreaves Lansdown plc 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hargreaves Lansdown plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At present, Hargreaves Lansdown's Stock Based Compensation is projected to increase significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 349.1 M, whereas Other Cashflows From Financing Activities is projected to grow to (3.7 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Free Cash Flow | 249.2M | 192.6M | 332.5M | 349.1M | Stock Based Compensation | 8.3M | 8.2M | 9.2M | 9.7M |
Hargreaves Lansdown cash flow statement Correlations
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Hargreaves Lansdown Account Relationship Matchups
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Hargreaves Lansdown cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (14.8M) | (7.7M) | (4.2M) | (5M) | (4.5M) | (4.7M) | |
| Change In Cash | 56.6M | 209.4M | 43M | (115M) | 243.3M | 255.5M | |
| Free Cash Flow | 249.5M | 310.4M | 249.2M | 192.6M | 332.5M | 349.1M | |
| Change In Working Capital | (600K) | 9.7M | 20.1M | (131.2M) | 3.8M | 4.0M | |
| Begin Period Cash Flow | 179.3M | 235.9M | 445.3M | 488.3M | 373.3M | 392.0M | |
| Other Cashflows From Financing Activities | 44M | 151.7M | 26.4M | (4.7M) | (3.9M) | (3.7M) | |
| Depreciation | 10M | 13.6M | 15.1M | 15.3M | 14.6M | 15.3M | |
| Dividends Paid | 203.3M | 263.5M | 241M | 190.4M | 199.2M | 127.6M | |
| Capital Expenditures | 15.9M | 18.2M | 13.7M | 22.7M | 13M | 9.1M | |
| Total Cash From Operating Activities | 265.4M | 328.6M | 262.9M | 215.3M | 345.5M | 362.8M | |
| Net Income | 313.2M | 296.3M | 215.8M | 323.7M | 293.2M | 173.2M | |
| Total Cash From Financing Activities | (216.6M) | (270.9M) | (246.3M) | (197.9M) | (198.4M) | (188.5M) | |
| End Period Cash Flow | 235.9M | 445.3M | 488.3M | 373.3M | 616.6M | 647.4M | |
| Other Cashflows From Investing Activities | 13.6M | 200K | 100K | (109.7M) | 99.6M | 104.6M | |
| Change To Account Receivables | (209.6M) | (66M) | 305.8M | (203.4M) | (97.6M) | (102.5M) | |
| Investments | (14.5M) | 169.7M | 40.1M | (132.4M) | 96.2M | 101.0M | |
| Total Cashflows From Investing Activities | 7.8M | 151.7M | 26.4M | (132.4M) | (152.3M) | (144.6M) | |
| Change To Netincome | 11.5M | (60.7M) | 7.1M | 7M | 6.3M | 6.6M | |
| Change To Liabilities | 208.9M | 75.8M | (285.7M) | 72.2M | 65.0M | 68.2M | |
| Issuance Of Capital Stock | 5.8M | 4.3M | 2.8M | 2.2M | 4.7M | 3.7M |
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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.Other Information on Investing in Hargreaves Stock
The Cash Flow Statement is a financial statement that shows how changes in Hargreaves 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 Hargreaves's non-liquid assets can be easily converted into cash.