Cars Historical Cash Flow
| 0HTZ Stock | 12.35 0.60 5.11% |
Analysis of Cars cash flow over time is an excellent tool to project Cars Inc 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 Stock Based Compensation of 18.7 M or Free Cash Flow of 104.3 M as it is a great indicator of Cars ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Cars Inc 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 Cars Inc is a good buy for the upcoming year.
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About Cars Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Cars 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 Cars's non-liquid assets can be easily converted into cash.
Cars 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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Cars Inc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Cars operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Cars' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Cars Inc 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 Cars Inc. 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, Cars' Change In Cash is comparatively stable compared to the past year. Net Income is likely to gain to about 111.9 M in 2025, whereas Stock Based Compensation is likely to drop slightly above 18.7 M in 2025.
| 2022 | 2023 | 2024 | 2025 (projected) | Free Cash Flow | 108.8M | 135.4M | 121.9M | 104.3M | Stock Based Compensation | 22.3M | 28.5M | 32.8M | 18.7M |
Cars cash flow statement Correlations
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Cars Account Relationship Matchups
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Cars cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 54.2M | (28.7M) | (7.4M) | 7.5M | 6.7M | 7.1M | |
| Stock Based Compensation | 15.2M | 21.4M | 22.3M | 28.5M | 32.8M | 18.7M | |
| Free Cash Flow | 121.9M | 118.8M | 108.8M | 135.4M | 121.9M | 104.3M | |
| Change In Working Capital | (2.7M) | (3.8M) | (19.1M) | (6.4M) | (5.7M) | (5.4M) | |
| Other Cashflows From Financing Activities | (16.7M) | (9K) | (84.4M) | (97.1M) | (111.6M) | (117.2M) | |
| Depreciation | 113.3M | 101.9M | 94.4M | 101M | 116.2M | 91.4M | |
| Other Non Cash Items | 1.2B | 242.4M | 230.3M | (104.9M) | (120.6M) | (114.6M) | |
| Capital Expenditures | 16.7M | 19.2M | 19.7M | 1.3M | 1.5M | 1.4M | |
| Total Cash From Operating Activities | 138.6M | 138.0M | 128.5M | 136.7M | 123.0M | 116.1M | |
| Change To Account Receivables | 3.7M | (5.4M) | (9.3M) | (15.6M) | (17.9M) | (17.0M) | |
| Net Income | (817.1M) | 10.8M | 17.2M | 118.4M | 106.6M | 111.9M | |
| Total Cash From Financing Activities | (67.7M) | (127.2M) | (51.5M) | (31.7M) | (36.5M) | (38.3M) | |
| End Period Cash Flow | 67.7M | 39.1M | 31.7M | 39.2M | 45.1M | 33.0M | |
| Begin Period Cash Flow | 13.5M | 67.7M | 39.1M | 31.7M | 36.5M | 31.9M | |
| Total Cashflows From Investing Activities | (21.9M) | (16.7M) | (39.5M) | (84.4M) | (97.0M) | (101.9M) | |
| Net Borrowings | (48.1M) | (50.6M) | (120M) | 3.8M | 3.4M | 3.2M | |
| Change To Operating Activities | 14.6M | (10.5M) | 5.4M | (12.4M) | (11.1M) | (10.6M) | |
| Change To Netincome | 429.5M | 840.1M | 26.0M | 32.8M | 37.7M | 35.8M | |
| Change To Liabilities | 874K | 4.0M | (1.1M) | 2.6M | 3.0M | 1.6M | |
| Sale Purchase Of Stock | (40M) | 235K | (49.0M) | (31.3M) | (36.0M) | (37.8M) |
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Additional Tools for Cars Stock Analysis
When running Cars' price analysis, check to measure Cars' 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 Cars is operating at the current time. Most of Cars' value examination focuses on studying past and present price action to predict the probability of Cars' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cars' price. Additionally, you may evaluate how the addition of Cars to your portfolios can decrease your overall portfolio volatility.