Insignia Historical Cash Flow
| IFL Stock | 4.32 0.09 2.04% |
Analysis of Insignia Financial cash flow over time is an excellent tool to project Insignia Financial 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 336.6 M or Depreciation of 145.5 M as it is a great indicator of Insignia Financial ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Insignia Financial 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 Insignia Financial is a good buy for the upcoming year.
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About Insignia Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Insignia 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 Insignia's non-liquid assets can be easily converted into cash.
Insignia Financial 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.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 Insignia Financial's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Insignia Financial 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 Insignia Financial. 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, Insignia Financial's Depreciation is comparatively stable compared to the past year. Other Cashflows From Investing Activities is likely to gain to about 60.3 M in 2025, whereas End Period Cash Flow is likely to drop slightly above 324.8 M in 2025.
Insignia Financial cash flow statement Correlations
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Insignia Financial Account Relationship Matchups
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Insignia Financial cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Capital Expenditures | 16.4M | 47.2M | 19.5M | 1.2M | 1.4M | 1.3M | |
| Net Income | (142.6M) | 36.8M | 51.4M | (185.3M) | (166.8M) | (158.4M) | |
| End Period Cash Flow | 670.7M | 518M | 505.6M | 421.7M | 485.0M | 324.8M | |
| Change In Cash | 296M | (152.7M) | (12.4M) | (83.9M) | (96.5M) | (91.7M) | |
| Free Cash Flow | 121.4M | (52.7M) | 16.8M | (54.5M) | (62.7M) | (59.5M) | |
| Begin Period Cash Flow | 374.7M | 670.7M | 518M | 505.6M | 581.4M | 336.6M | |
| Other Cashflows From Financing Activities | 569.3M | 148.6M | 726.6M | (86.2M) | (99.1M) | (94.2M) | |
| Depreciation | 82.9M | 108.3M | 107.5M | 120.5M | 138.6M | 145.5M | |
| Other Non Cash Items | 197.5M | (150.6M) | (122.6M) | (61.2M) | (55.1M) | (52.3M) | |
| Total Cash From Financing Activities | 902.8M | (66.1M) | (184.7M) | (192.1M) | (220.9M) | (209.9M) | |
| Other Cashflows From Investing Activities | (3.5M) | 5.4M | 170.1M | 49.9M | 57.4M | 60.3M | |
| Total Cash From Operating Activities | 137.8M | (5.5M) | 36.3M | (70.9M) | (81.5M) | (77.5M) | |
| Dividends Paid | 115M | 134.7M | 120M | (103.6M) | (119.1M) | (113.2M) | |
| Stock Based Compensation | 2.9M | 2.2M | 2.8M | 3.9M | 3.5M | 2.8M | |
| Change In Working Capital | 41.7M | 59.2M | 334.7M | 51.2M | 58.9M | 33.7M | |
| Change To Account Receivables | 41.7M | 59.2M | 334.7M | 18.8M | 21.6M | 30.8M | |
| Investments | 130.9M | (27.9M) | 150.6M | 175.6M | 201.9M | 212.0M | |
| Net Borrowings | 15.7M | (5.7M) | 83.7M | (49.9M) | (57.4M) | (54.5M) | |
| Total Cashflows From Investing Activities | 223.8M | (746.2M) | (68.3M) | 150.6M | 135.5M | 142.3M | |
| Change To Operating Activities | 74.3M | (84.4M) | (315.4M) | (238.3M) | (214.5M) | (203.7M) | |
| Change To Netincome | (34.2M) | 212.9M | 44.6M | (31.2M) | (35.9M) | (34.1M) | |
| Change To Liabilities | (11.2M) | 22.7M | 85M | (228.3M) | (205.5M) | (195.2M) | |
| Change To Inventory | (76.9M) | 86.3M | 262.3M | 466.6M | 536.6M | 563.4M |
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Additional Tools for Insignia Stock Analysis
When running Insignia Financial's price analysis, check to measure Insignia Financial'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 Insignia Financial is operating at the current time. Most of Insignia Financial's value examination focuses on studying past and present price action to predict the probability of Insignia Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Insignia Financial's price. Additionally, you may evaluate how the addition of Insignia Financial to your portfolios can decrease your overall portfolio volatility.