Vitec Historical Cash Flow

0RDI Stock

548.00 2.00 0.36%

Analysis of Vitec Software cash flow over time is an excellent tool to project Vitec Software Group 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 Begin Period Cash Flow of 743.6 M or Depreciation of 565.1 M as it is a great indicator of Vitec Software ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Vitec Software Group 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 Vitec Software Group is a good buy for the upcoming year.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Vitec Software Group. 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.

About Vitec Cash Flow Analysis

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

Vitec Software Cash Flow Chart

At this time, Vitec Software's Net Borrowings is comparatively stable compared to the past year. Stock Based Compensation is likely to gain to about 6.5 M in 2025, despite the fact that Change In Cash is likely to grow to (379.6 M).

Free Cash Flow Dividends Paid Capital Expenditures Net Income

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

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 Vitec Software Group to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Vitec Software operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Vitec Software Group financial statement analysis. It represents the amount of money remaining after all of Vitec Software Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Most accounts from Vitec Software's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Vitec Software Group 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 Vitec Software Group. 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.

	2022	2023	2024	2025 (projected)
Capital Expenditures	18.0M	25.8M	23.2M	36.0M
Dividends Paid	68.1M	82.7M	95.1M	99.8M

Capital Expenditures Dividends Paid

Vitec Software cash flow statement Correlations

	Change To Inventory	Change In Cash	Free Cash Flow	Change In Working Capital	Begin Period Cash Flow	Depreciation	Other Non Cash Items	Dividends Paid	Capital Expenditures	Change To Account Receivables	Net Income	End Period Cash Flow	Net Borrowings	Change To Operating Activities	Change To Netincome	Change To Liabilities	Sale Purchase Of Stock	Investments	Stock Based Compensation
Change To Inventory		0.05	-0.3	0.29	-0.25	-0.26	0.39	-0.22	0.4	0.22	-0.28	-0.24	-0.36	0.15	-0.01	0.1	0.12	-0.32	-0.31
Change In Cash	0.05		-0.39	0.62	-0.77	-0.5	0.22	-0.44	0.09	0.54	-0.42	0.54	-0.29	0.53	0.12	0.33	-0.34	-0.28	-0.67
Free Cash Flow	-0.3	-0.39		-0.76	0.78	0.96	-0.03	0.96	-0.27	-0.69	0.98	0.38	0.9	-0.55	0.42	-0.64	-0.45	0.85	0.83
Change In Working Capital	0.29	0.62	-0.76		-0.91	-0.86	-0.1	-0.83	-0.08	0.95	-0.85	-0.22	-0.83	0.55	0.05	0.37	-0.02	-0.77	-0.95
Begin Period Cash Flow	-0.25	-0.77	0.78	-0.91		0.87	-0.07	0.86	-0.06	-0.84	0.84	0.09	0.81	-0.72	-0.13	-0.46	-0.05	0.78	0.94
Depreciation	-0.26	-0.5	0.96	-0.86	0.87		0.11	0.97	-0.15	-0.8	0.97	0.33	0.92	-0.64	0.26	-0.61	-0.3	0.86	0.91
Other Non Cash Items	0.39	0.22	-0.03	-0.1	-0.07	0.11		0.13	0.77	-0.23	0.07	0.22	0.02	-0.09	-0.03	0.02	0.02	-0.07	-0.04
Dividends Paid	-0.22	-0.44	0.96	-0.83	0.86	0.97	0.13		-0.03	-0.77	0.99	0.41	0.93	-0.67	0.23	-0.61	-0.42	0.88	0.85
Capital Expenditures	0.4	0.09	-0.27	-0.08	-0.06	-0.15	0.77	-0.03		-0.15	-0.1	0.07	-0.13	-0.07	-0.35	0.2	0.23	-0.17	-0.1
Change To Account Receivables	0.22	0.54	-0.69	0.95	-0.84	-0.8	-0.23	-0.77	-0.15		-0.79	-0.25	-0.77	0.51	0.13	0.27	-0.03	-0.7	-0.88
Net Income	-0.28	-0.42	0.98	-0.85	0.84	0.97	0.07	0.99	-0.1	-0.79		0.41	0.94	-0.59	0.28	-0.59	-0.39	0.87	0.88
End Period Cash Flow	-0.24	0.54	0.38	-0.22	0.09	0.33	0.22	0.41	0.07	-0.25	0.41		0.61	-0.13	-0.02	-0.08	-0.66	0.61	0.14
Net Borrowings	-0.36	-0.29	0.9	-0.83	0.81	0.92	0.02	0.93	-0.13	-0.77	0.94	0.61		-0.58	0.07	-0.48	-0.42	0.96	0.85
Change To Operating Activities	0.15	0.53	-0.55	0.55	-0.72	-0.64	-0.09	-0.67	-0.07	0.51	-0.59	-0.13	-0.58		0.07	0.76	0.15	-0.64	-0.57
Change To Netincome	-0.01	0.12	0.42	0.05	-0.13	0.26	-0.03	0.23	-0.35	0.13	0.28	-0.02	0.07	0.07		-0.56	-0.23	0.05	0.04
Change To Liabilities	0.1	0.33	-0.64	0.37	-0.46	-0.61	0.02	-0.61	0.2	0.27	-0.59	-0.08	-0.48	0.76	-0.56		0.18	-0.56	-0.46
Sale Purchase Of Stock	0.12	-0.34	-0.45	-0.02	-0.05	-0.3	0.02	-0.42	0.23	-0.03	-0.39	-0.66	-0.42	0.15	-0.23	0.18		-0.43	0.04
Investments	-0.32	-0.28	0.85	-0.77	0.78	0.86	-0.07	0.88	-0.17	-0.7	0.87	0.61	0.96	-0.64	0.05	-0.56	-0.43		0.79
Stock Based Compensation	-0.31	-0.67	0.83	-0.95	0.94	0.91	-0.04	0.85	-0.1	-0.88	0.88	0.14	0.85	-0.57	0.04	-0.46	0.04	0.79

Click cells to compare fundamentals

Vitec Software Account Relationship Matchups

Vitec Software cash flow statement Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Change To Inventory	823K	186K	(26K)	(947K)	(852.3K)	(809.7K)
Change In Cash	353.3M	(14.8M)	495.9M	(443.9M)	(399.5M)	(379.6M)
Free Cash Flow	426.7M	469.4M	545.4M	692.6M	796.5M	836.3M
Change In Working Capital	7.2M	(16.1M)	(2.1M)	(139.4M)	(125.5M)	(119.2M)
Begin Period Cash Flow	(218.6M)	134.7M	119.9M	615.8M	708.2M	743.6M
Other Cashflows From Financing Activities	164.1M	1.4B	2.2B	(252K)	(289.8K)	(275.3K)
Depreciation	165.4M	213.7M	261.3M	468.0M	538.2M	565.1M
Other Non Cash Items	103.0M	82.8M	58.6M	45.2M	52.0M	88.5M
Dividends Paid	33.3M	53.2M	68.1M	82.7M	95.1M	99.8M
Capital Expenditures	9.6M	18.6M	18.0M	25.8M	23.2M	36.0M
Total Cash From Operating Activities	436.3M	488.0M	563.4M	718.4M	826.2M	867.5M
Change To Account Receivables	6.4M	(16.3M)	(2.1M)	(81.6M)	(73.4M)	(69.8M)
Net Income	160.7M	206.9M	244.9M	339.2M	390.1M	409.6M
Total Cash From Financing Activities	38.5M	1.0B	1.3B	489.9M	563.4M	298.7M
End Period Cash Flow	134.7M	119.9M	615.8M	171.9M	197.6M	130.0M
Other Cashflows From Investing Activities	(218.9M)	(167.2M)	1K	(247.0M)	(222.3M)	(211.2M)
Total Cashflows From Investing Activities	(375.5M)	(340.1M)	(1.5B)	(1.4B)	(1.3B)	(1.2B)
Net Borrowings	(88.5M)	65.6M	161.5M	587.8M	676.0M	709.7M
Change To Operating Activities	(43.5M)	3.1M	(1.6M)	(28.7M)	(33.0M)	(34.7M)
Change To Netincome	8.4M	34.0M	4.9M	(161K)	(185.2K)	(175.9K)
Change To Liabilities	(9.3M)	(3.3M)	9.4M	(2.6M)	(2.3M)	(2.2M)

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Additional Tools for Vitec Stock Analysis

When running Vitec Software's price analysis, check to measure Vitec Software's 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 Vitec Software is operating at the current time. Most of Vitec Software's value examination focuses on studying past and present price action to predict the probability of Vitec Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vitec Software's price. Additionally, you may evaluate how the addition of Vitec Software to your portfolios can decrease your overall portfolio volatility.

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