Challenger Historical Cash Flow
| CGF Stock | 5.89 0.09 1.51% |
Analysis of Challenger cash flow over time is an excellent tool to project Challenger 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 Net Income of 210 M or End Period Cash Flow of 715.9 M as it is a great indicator of Challenger ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Challenger 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 Challenger is a good buy for the upcoming year.
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About Challenger Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Challenger 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 Challenger's non-liquid assets can be easily converted into cash.
Challenger Cash Flow Chart
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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.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.Most accounts from Challenger's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Challenger 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 Challenger. 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, Challenger's Net Income is comparatively stable compared to the past year. End Period Cash Flow is likely to gain to about 715.9 M in 2024, whereas Free Cash Flow is likely to drop slightly above 758.2 M in 2024.
Challenger cash flow statement Correlations
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Challenger Account Relationship Matchups
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Challenger cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 9.3M | 12.9M | 2.9M | 7.9M | 1.9M | 1.8M | |
| Net Income | (416M) | 592.3M | 264.3M | 295.5M | 134.5M | 210.0M | |
| End Period Cash Flow | 661.9M | 989.4M | 733.1M | 593.4M | 573.2M | 715.9M | |
| Change In Cash | (130M) | 327.5M | (256.3M) | (139.7M) | (20.2M) | (21.2M) | |
| Free Cash Flow | 475.6M | 2.6B | 2.5B | 1.3B | 841.8M | 758.2M | |
| Begin Period Cash Flow | 791.9M | 661.9M | 989.4M | 733.1M | 593.4M | 776.5M | |
| Other Cashflows From Financing Activities | 1.6B | (6.9M) | (7.8M) | (350M) | (9.8M) | (9.3M) | |
| Other Non Cash Items | 1.2B | (455.7M) | 692.8M | 20.1M | 435.2M | 254.1M | |
| Dividends Paid | 216.4M | 64M | 133.7M | 122.5M | 149.4M | 135.6M | |
| Total Cash From Financing Activities | 863.3M | (1.4B) | (619.8M) | (35M) | 1.1B | 1.1B | |
| Sale Purchase Of Stock | (8.3M) | 500K | (1.7M) | (19M) | (14.6M) | (15.3M) | |
| Stock Based Compensation | 23.6M | 11.5M | 13M | 16.8M | 19.6M | 17.9M | |
| Change In Working Capital | (291.1M) | 2.5B | 1.5B | 972.5M | 375.1M | 472.6M | |
| Total Cash From Operating Activities | 484.9M | 2.6B | 2.5B | 1.3B | 843.7M | 1.4B | |
| Change To Account Receivables | 7.9M | 72.1M | 12.9M | 62.3M | (14.8M) | (14.1M) | |
| Investments | (1.6B) | (957.4M) | (2.3B) | (1.3B) | (1.9B) | (2.0B) | |
| Net Borrowings | 818.6M | (1.3B) | (484.3M) | 98.1M | 88.3M | 92.7M | |
| Total Cashflows From Investing Activities | (1.5B) | (865M) | (2.1B) | (1.3B) | (1.2B) | (1.3B) | |
| Change To Operating Activities | (100.4M) | 2.2B | 1.7B | 929.1M | 1.1B | 865.9M | |
| Change To Netincome | 1.2B | (486.3M) | 675.6M | (8.9M) | (10.2M) | (9.7M) | |
| Other Cashflows From Investing Activities | (1.5B) | (852.1M) | (2.1B) | (1.3B) | (1.5B) | (1.6B) |
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Additional Tools for Challenger Stock Analysis
When running Challenger's price analysis, check to measure Challenger'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 Challenger is operating at the current time. Most of Challenger's value examination focuses on studying past and present price action to predict the probability of Challenger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Challenger's price. Additionally, you may evaluate how the addition of Challenger to your portfolios can decrease your overall portfolio volatility.