BlackRock Historical Cash Flow

TCPC Stock  USD 9.42  0.07  0.74%   
Analysis of BlackRock TCP cash flow over time is an excellent tool to project BlackRock TCP Capital 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 Dividends Paid of 73.1 M or Capital Expenditures of 1.05 as it is a great indicator of BlackRock TCP ability to facilitate future growth, repay debt on time or pay out dividends.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in BlackRock TCP Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

About BlackRock Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in BlackRock 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 BlackRock's non-liquid assets can be easily converted into cash.

BlackRock TCP Cash Flow Chart

At present, BlackRock TCP's Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Other Non Cash Items is expected to grow to about 60.8 M, whereas Change In Working Capital is projected to grow to (3.7 M).

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.

Change To Inventory

The increase or decrease in the amount of inventory a company has over a certain period.
Most accounts from BlackRock TCP's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into BlackRock TCP Capital 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 World Market Map to better understand how to build diversified portfolios, which includes a position in BlackRock TCP Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
At present, BlackRock TCP's Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Other Non Cash Items is expected to grow to about 60.8 M, whereas Change In Working Capital is projected to grow to (3.7 M).

BlackRock TCP cash flow statement Correlations

0.210.07-0.620.20.1-0.310.640.080.33-0.44-0.360.440.320.380.13-0.4
0.210.30.090.970.33-0.240.38-0.770.54-0.04-0.710.710.420.150.3-0.51
0.070.3-0.370.240.3-0.2-0.26-0.18-0.320.690.16-0.15-0.11-0.15-0.340.39
-0.620.09-0.370.14-0.160.20.17-0.30.24-0.08-0.220.170.220.230.11-0.03
0.20.970.240.140.39-0.390.42-0.690.58-0.16-0.720.70.570.130.27-0.47
0.10.330.3-0.160.39-0.77-0.09-0.010.030.21-0.08-0.010.39-0.24-0.30.29
-0.31-0.24-0.20.2-0.39-0.77-0.15-0.1-0.30.130.10.01-0.690.250.21-0.13
0.640.38-0.260.170.42-0.09-0.15-0.20.72-0.64-0.690.740.670.680.32-0.59
0.08-0.77-0.18-0.3-0.69-0.01-0.1-0.2-0.43-0.150.51-0.58-0.09-0.21-0.140.37
0.330.54-0.320.240.580.03-0.30.72-0.43-0.61-0.70.70.740.210.58-0.76
-0.44-0.040.69-0.08-0.160.210.13-0.64-0.15-0.610.5-0.53-0.52-0.24-0.420.6
-0.36-0.710.16-0.22-0.72-0.080.1-0.690.51-0.70.5-0.94-0.54-0.46-0.470.72
0.440.71-0.150.170.7-0.010.010.74-0.580.7-0.53-0.940.470.470.4-0.72
0.320.42-0.110.220.570.39-0.690.67-0.090.74-0.52-0.540.470.080.11-0.35
0.380.15-0.150.230.13-0.240.250.68-0.210.21-0.24-0.460.470.080.14-0.27
0.130.3-0.340.110.27-0.30.210.32-0.140.58-0.42-0.470.40.110.14-0.73
-0.4-0.510.39-0.03-0.470.29-0.13-0.590.37-0.760.60.72-0.72-0.35-0.27-0.73
Click cells to compare fundamentals

BlackRock TCP Account Relationship Matchups

BlackRock TCP cash flow statement Accounts

201920202021202220232024 (projected)
Change In Cash16.9M(24.8M)(454.3K)62.9M29.8M31.3M
Free Cash Flow4.7M122.3M(82.6M)203.9M92.5M97.1M
Change In Working Capital21.3M23.8M(16.0M)(21.6M)(3.9M)(3.7M)
Begin Period Cash Flow27.9M44.8M20.0M19.6M82.4M44.7M
Other Cashflows From Financing Activities917.0M549.5M1.2B572.6M(1.4M)(1.3M)
Other Non Cash Items(47.2M)27.1M(194.3M)164.6M57.9M60.8M
Dividends Paid84.6M76.6M69.3M70.5M100.5M73.1M
Total Cash From Operating Activities4.7M122.3M(82.6M)203.9M92.5M97.1M
Change To Account Receivables1.3M278.7K(10.2M)5.2M(4.7M)(4.5M)
Net Income30.6M71.4M133.8M(9.2M)38.5M55.0M
Total Cash From Financing Activities12.2M(147.2M)82.2M(141.1M)(62.6M)(59.5M)
End Period Cash Flow44.8M20.0M19.6M82.4M112.2M117.9M
Sale Purchase Of Stock94.5M(1.0M)(125.7K)(6.1M)(5.5M)(5.2M)
Depreciation9.0M(25.2M)(6.1M)70.2M80.7M84.7M
Change To Liabilities12.1M20.2M(4.3M)(27.1M)(24.4M)(23.1M)
Net Borrowings102.2M(60.3M)155.9M(70.6M)(63.5M)(60.4M)
Change To Operating Activities(83.2M)32.1M(130.2M)151.3M174.0M182.7M
Change To Netincome37.6M(9.5M)(76.6M)80.5M92.6M97.2M

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When determining whether BlackRock TCP Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BlackRock TCP's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Blackrock Tcp Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Blackrock Tcp Capital Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in BlackRock TCP Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
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Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BlackRock TCP. If investors know BlackRock will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BlackRock TCP listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.139
Dividend Share
1.36
Earnings Share
(0.55)
Revenue Per Share
3.422
Quarterly Revenue Growth
0.308
The market value of BlackRock TCP Capital is measured differently than its book value, which is the value of BlackRock that is recorded on the company's balance sheet. Investors also form their own opinion of BlackRock TCP's value that differs from its market value or its book value, called intrinsic value, which is BlackRock TCP's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BlackRock TCP's market value can be influenced by many factors that don't directly affect BlackRock TCP's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BlackRock TCP's value and its price as these two are different measures arrived at by different means. Investors typically determine if BlackRock TCP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BlackRock TCP's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.