IDP Historical Cash Flow

IEL Stock

9.57 0.11 1.14%

Analysis of IDP Education cash flow over time is an excellent tool to project IDP Education 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 End Period Cash Flow of 123 M or Free Cash Flow of 68.5 M as it is a great indicator of IDP Education 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 IDP Education 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 IDP Education is a good buy for the upcoming year.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IDP Education. 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 IDP Cash Flow Analysis

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

IDP Education Cash Flow Chart

At this time, IDP Education's Capital Expenditures is comparatively stable compared to the past year. Depreciation is likely to gain to about 66.9 M in 2025, whereas End Period Cash Flow is likely to drop slightly above 123 M in 2025.

Capital Expenditures End Period Cash Flow Free Cash Flow Begin Period Cash Flow Issuance Of Capital Stock

Capital Expenditures

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

Free Cash Flow

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

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.

Most accounts from IDP Education's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into IDP Education 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 IDP Education. 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)
Other Non Cash Items	110.5M	211.6M	243.4M	255.6M
Depreciation	50.5M	55.4M	63.8M	66.9M

Other Non Cash Items Depreciation

IDP Education cash flow statement Correlations

	Dividends Paid	Capital Expenditures	End Period Cash Flow	Change In Cash	Free Cash Flow	Change In Working Capital	Begin Period Cash Flow	Depreciation	Other Non Cash Items	Change To Account Receivables	Net Income	Investments	Net Borrowings	Change To Operating Activities	Change To Netincome	Change To Liabilities	Stock Based Compensation	Sale Purchase Of Stock	Change To Inventory	Issuance Of Capital Stock
Dividends Paid		-0.86	-0.43	0.43	-0.66	0.7	-0.71	-0.93	-0.84	0.49	-0.85	0.53	0.06	0.71	-0.72	-0.88	-0.85	-0.12	0.68	0.86
Capital Expenditures	-0.86		0.3	-0.38	0.51	-0.87	0.51	0.91	0.91	-0.53	0.95	-0.49	-0.1	-0.69	0.88	0.86	0.97	0.11	-0.64	-0.76
End Period Cash Flow	-0.43	0.3		0.32	0.66	-0.08	0.68	0.59	0.06	-0.18	0.33	-0.32	-0.5	-0.44	0.39	0.11	0.22	-0.7	-0.03	-0.8
Change In Cash	0.43	-0.38	0.32		-0.32	0.19	-0.46	-0.22	-0.4	0.33	-0.37	0.55	-0.58	0.13	-0.46	-0.69	-0.49	-0.69	0.73	0.11
Free Cash Flow	-0.66	0.51	0.66	-0.32		-0.22	0.86	0.68	0.28	-0.75	0.64	-0.72	-0.04	-0.57	0.7	0.58	0.59	-0.31	-0.51	-0.78
Change In Working Capital	0.7	-0.87	-0.08	0.19	-0.22		-0.17	-0.77	-0.92	0.43	-0.86	0.33	0.06	0.67	-0.66	-0.67	-0.84	-0.24	0.35	0.57
Begin Period Cash Flow	-0.71	0.51	0.68	-0.46	0.86	-0.17		0.68	0.3	-0.41	0.54	-0.71	0.0	-0.49	0.67	0.59	0.53	-0.13	-0.56	-0.8
Depreciation	-0.93	0.91	0.59	-0.22	0.68	-0.77	0.68		0.82	-0.49	0.92	-0.55	-0.19	-0.76	0.8	0.78	0.88	-0.08	-0.51	-0.95
Other Non Cash Items	-0.84	0.91	0.06	-0.4	0.28	-0.92	0.3	0.82		-0.4	0.86	-0.31	-0.04	-0.61	0.67	0.85	0.89	0.39	-0.59	-0.6
Change To Account Receivables	0.49	-0.53	-0.18	0.33	-0.75	0.43	-0.41	-0.49	-0.4		-0.69	0.48	0.04	0.46	-0.67	-0.6	-0.66	0.07	0.55	0.44
Net Income	-0.85	0.95	0.33	-0.37	0.64	-0.86	0.54	0.92	0.86	-0.69		-0.62	-0.01	-0.75	0.89	0.83	0.97	0.07	-0.55	-0.8
Investments	0.53	-0.49	-0.32	0.55	-0.72	0.33	-0.71	-0.55	-0.31	0.48	-0.62		-0.53	0.62	-0.68	-0.5	-0.59	-0.04	0.29	0.61
Net Borrowings	0.06	-0.1	-0.5	-0.58	-0.04	0.06	0.0	-0.19	-0.04	0.04	-0.01	-0.53		-0.09	-0.02	0.07	0.04	0.47	0.04	0.22
Change To Operating Activities	0.71	-0.69	-0.44	0.13	-0.57	0.67	-0.49	-0.76	-0.61	0.46	-0.75	0.62	-0.09		-0.58	-0.61	-0.67	0.15	0.25	0.74
Change To Netincome	-0.72	0.88	0.39	-0.46	0.7	-0.66	0.67	0.8	0.67	-0.67	0.89	-0.68	-0.02	-0.58		0.76	0.9	0.0	-0.64	-0.75
Change To Liabilities	-0.88	0.86	0.11	-0.69	0.58	-0.67	0.59	0.78	0.85	-0.6	0.83	-0.5	0.07	-0.61	0.76		0.89	0.36	-0.87	-0.62
Stock Based Compensation	-0.85	0.97	0.22	-0.49	0.59	-0.84	0.53	0.88	0.89	-0.66	0.97	-0.59	0.04	-0.67	0.9	0.89		0.16	-0.68	-0.72
Sale Purchase Of Stock	-0.12	0.11	-0.7	-0.69	-0.31	-0.24	-0.13	-0.08	0.39	0.07	0.07	-0.04	0.47	0.15	0.0	0.36	0.16		-0.32	0.29
Change To Inventory	0.68	-0.64	-0.03	0.73	-0.51	0.35	-0.56	-0.51	-0.59	0.55	-0.55	0.29	0.04	0.25	-0.64	-0.87	-0.68	-0.32		0.39
Issuance Of Capital Stock	0.86	-0.76	-0.8	0.11	-0.78	0.57	-0.8	-0.95	-0.6	0.44	-0.8	0.61	0.22	0.74	-0.75	-0.62	-0.72	0.29	0.39

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IDP Education Account Relationship Matchups

IDP Education cash flow statement Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Dividends Paid	(64.3M)	(37.6M)	(96.0M)	(125.5M)	(112.9M)	(107.3M)
Capital Expenditures	20.1M	29.6M	38.9M	54.2M	62.3M	65.4M
Total Cash From Operating Activities	116.9M	140.6M	170.3M	116.7M	134.2M	86.7M
End Period Cash Flow	306.9M	196.6M	166.6M	107.6M	123.8M	123.0M
Change In Cash	(141K)	(110.3M)	(30.0M)	(59.0M)	(53.1M)	(50.4M)
Free Cash Flow	96.8M	111.0M	131.3M	61.8M	71.1M	68.5M
Change In Working Capital	25.1M	(13.6M)	(40.3M)	(95.0M)	(85.5M)	(81.2M)
Begin Period Cash Flow	307.1M	306.9M	196.6M	166.6M	191.6M	123.4M
Other Cashflows From Financing Activities	(17.5M)	(19.4M)	(22.7M)	(25.4M)	(22.9M)	(21.7M)
Depreciation	37.6M	38.2M	50.5M	55.4M	63.8M	66.9M
Other Non Cash Items	4.0M	8.8M	110.5M	211.6M	243.4M	255.6M
Change To Account Receivables	(5.4M)	(18.8M)	(67.4M)	(18.9M)	(17.0M)	(17.9M)
Net Income	39.7M	102.6M	148.5M	132.7M	152.7M	160.3M
Total Cash From Financing Activities	(95.7M)	37.5M	(75.2M)	(81.8M)	(73.6M)	(69.9M)
Investments	(172K)	(290.3M)	(124.1M)	(88.5M)	(79.6M)	(75.7M)
Net Borrowings	(15.5M)	(22.3M)	80.7M	29.7M	26.7M	19.7M
Total Cashflows From Investing Activities	(24.2M)	(19.6M)	(290.3M)	(124.1M)	(111.7M)	(106.1M)
Change To Operating Activities	(9.4M)	(69K)	(11.7M)	(12.4M)	(11.1M)	(10.6M)
Other Cashflows From Investing Activities	494K	(278.3M)	(107.0M)	(39.2M)	(35.3M)	(37.1M)
Change To Netincome	2.5M	6.1M	13.9M	11.6M	13.4M	14.0M
Change To Liabilities	(34.8M)	38.0M	35.0M	69.4M	79.8M	83.8M
Stock Based Compensation	1.6M	2.2M	5.2M	7.6M	8.7M	9.1M
Sale Purchase Of Stock	(9.6M)	(5.6M)	(8.9M)	(879K)	(791.1K)	(830.7K)
Change To Inventory	35.6M	(30.5M)	(5.2M)	(27.0M)	(24.3M)	(23.1M)

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