JD Sports Historical Cash Flow
| JD Stock | 71.96 0.82 1.13% |
Analysis of JD Sports cash flow over time is an excellent tool to project JD Sports Fashion 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 Change In Working Capital of 6.1 M or Other Cashflows From Financing Activities of 61 M as it is a great indicator of JD Sports ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining JD Sports Fashion 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 JD Sports Fashion is a good buy for the upcoming year.
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About JD Sports Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in JD Sports 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 JD Sports's non-liquid assets can be easily converted into cash.
JD Sports Cash Flow Chart
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Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in JD Sports Fashion financial statement analysis. It represents the amount of money remaining after all of JD Sports Fashion operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.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 JD Sports' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into JD Sports Fashion 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 JD Sports Fashion. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At present, JD Sports' Change In Working Capital is projected to decrease significantly based on the last few years of reporting. The current year's Other Cashflows From Financing Activities is expected to grow to about 61 M, whereas Free Cash Flow is forecasted to decline to about 641.2 K.
| 2010 | 2015 | 2024 | 2025 (projected) | Change To Liabilities | 46.1M | 43.9M | 39.5M | 36.0M | Change To Netincome | 18.5M | 29M | 33.4M | 26.1M |
JD Sports cash flow statement Correlations
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JD Sports Account Relationship Matchups
High Positive Relationship
High Negative Relationship
JD Sports cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (9.5M) | 63.5M | (31.8M) | (501.3M) | (196.2M) | 238.4K | |
| Change In Cash | 488.4M | 331.7M | 268.5M | (447.3M) | (53.1M) | (50.5M) | |
| Free Cash Flow | 938.3M | 1.0B | 735M | 611.3M | 675K | 641.3K | |
| Change In Working Capital | 260.5M | (26.1M) | (366.4M) | (197.1M) | 5.8M | 6.1M | |
| Other Cashflows From Financing Activities | (6.4M) | (11.3M) | (417M) | (959M) | 58.1M | 61.0M | |
| Depreciation | 499.2M | 579.9M | 633.2M | 664.1M | 8.3M | 7.9M | |
| Other Non Cash Items | 73.7M | 253.5M | 588M | 66.2M | (2.3M) | (2.2M) | |
| Total Cash From Operating Activities | 1.1B | 1.3B | 1.1B | 1.1B | 12.6M | 12.0M | |
| Total Cash From Financing Activities | (371.4M) | (239.7M) | (83.6M) | (479.2M) | (1.0B) | 58.5M | |
| Other Cashflows From Investing Activities | (4.1M) | 15.8M | 18M | 10.6M | 771K | 986.5K | |
| Change To Account Receivables | 46.2M | (69.3M) | (42.2M) | (35.6M) | (32.0M) | (30.4M) | |
| Investments | (334.7M) | (848.1M) | (320.9M) | (543.5M) | (489.2M) | (513.6M) |
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Other Information on Investing in JD Sports Stock
The Cash Flow Statement is a financial statement that shows how changes in JD Sports 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 JD Sports's non-liquid assets can be easily converted into cash.