Georgia Historical Cash Flow
| GPJA Stock | USD 22.77 0.22 0.96% |
Analysis of Georgia Power cash flow over time is an excellent tool to project Georgia Power 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 752.2 M or Other Cashflows From Financing Activities of 2.5 B as it is a great indicator of Georgia Power ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Georgia Power 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 Georgia Power is a good buy for the upcoming year.
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About Georgia Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Georgia 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 Georgia's non-liquid assets can be easily converted into cash.
Georgia Power 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.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Georgia Power financial statement analysis. It represents the amount of money remaining after all of Georgia Power Co operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Most accounts from Georgia Power's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Georgia Power 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 Georgia Power Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. At present, Georgia Power's Change In Cash 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 10.3 B, whereas Sale Purchase Of Stock is projected to grow to (1.7 B).
Georgia Power cash flow statement Correlations
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Georgia Power Account Relationship Matchups
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Georgia Power cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (43M) | 24M | 208M | (405M) | 180M | 189.4M | |
| Free Cash Flow | (661M) | (564M) | 6.3B | (2.0B) | 9.8B | 10.3B | |
| Change In Working Capital | (305M) | (114M) | (2.0B) | (277M) | (249.3M) | (261.8M) | |
| Begin Period Cash Flow | 52M | 9M | 1.8B | 480M | 921M | 752.2M | |
| Other Cashflows From Financing Activities | 1.2B | 1.7B | 5.2B | 2.0B | 2.7B | 2.5B | |
| Depreciation | 1.6B | 1.6B | 4.1B | 1.9B | 5.3B | 2.9B | |
| Dividends Paid | 1.5B | (1.6B) | 2.9B | (1.9B) | (3.0B) | (2.8B) | |
| Capital Expenditures | 3.5B | 3.4B | 3.3B | 3.9B | 4.8B | 0.0 | |
| Total Cash From Operating Activities | 2.8B | 2.7B | 6.3B | 2.8B | 9.8B | 10.3B | |
| Net Income | 1.6B | 584M | 3.4B | 2.1B | 4.3B | 4.5B | |
| Total Cash From Financing Activities | 676M | 867M | 2.3B | 1.9B | (208M) | (197.6M) | |
| End Period Cash Flow | 9M | 33M | 2.0B | 75M | 1.1B | 758.9M | |
| Change To Inventory | (97M) | (52M) | (116M) | (343M) | (308.7M) | (293.3M) | |
| Change To Account Receivables | (114M) | 81M | (286M) | (57M) | (51.3M) | (53.9M) | |
| Other Non Cash Items | (93M) | 720M | (1.8B) | (965M) | (406M) | (385.7M) |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Georgia Power Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Electric Utilities 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 Georgia Power. If investors know Georgia 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 Georgia Power listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Georgia Power is measured differently than its book value, which is the value of Georgia that is recorded on the company's balance sheet. Investors also form their own opinion of Georgia Power's value that differs from its market value or its book value, called intrinsic value, which is Georgia Power'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 Georgia Power's market value can be influenced by many factors that don't directly affect Georgia Power'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 Georgia Power's value and its price as these two are different measures arrived at by different means. Investors typically determine if Georgia Power is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Georgia Power'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.