Sabine Historical Cash Flow
| SBR Stock | USD 67.01 0.10 0.15% |
Analysis of Sabine Royalty cash flow over time is an excellent tool to project Sabine Royalty Trust 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 Depreciation of 29.1 K or Change In Working Capital of 14.9 M as it is a great indicator of Sabine Royalty ability to facilitate future growth, repay debt on time or pay out dividends.
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About Sabine Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Sabine 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 Sabine's non-liquid assets can be easily converted into cash.
Sabine Royalty 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 Sabine Royalty Trust financial statement analysis. It represents the amount of money remaining after all of Sabine Royalty Trust operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Sabine Royalty's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Sabine Royalty Trust 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Sabine Royalty Trust. 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 labor statistics. At this time, Sabine Royalty's Begin Period Cash Flow is relatively stable compared to the past year. As of 03/29/2025, Dividends Paid is likely to grow to about 152.4 M, though Free Cash Flow is likely to grow to (101.6 M).
Sabine Royalty cash flow statement Correlations
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Sabine Royalty Account Relationship Matchups
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Sabine Royalty cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (1.6M) | 57.9M | 122.7M | (93.0M) | (107.0M) | (101.6M) | |
| Free Cash Flow | (1.6M) | 57.9M | 122.7M | (93.0M) | (107.0M) | (101.6M) | |
| Begin Period Cash Flow | 9.3M | 9.2M | 57.9M | 122.7M | 141.1M | 148.2M | |
| Other Non Cash Items | (33.3M) | (57.9M) | (122.7M) | (183.3M) | (164.9M) | (156.7M) | |
| Total Cash From Operating Activities | (1.6M) | 57.9M | 122.7M | (93.0M) | (107.0M) | (101.6M) | |
| Net Income | 33.3M | 57.9M | 122.7M | 90.3M | 79.6M | 49.5M | |
| End Period Cash Flow | (1.6M) | 57.9M | 122.7M | (93.0M) | (107.0M) | (101.6M) | |
| Dividends Paid | 44.0M | 34.9M | 46.9M | 126.2M | 145.1M | 152.4M | |
| Total Cash From Financing Activities | (44.0M) | (34.9M) | (46.9M) | (126.2M) | (113.6M) | (107.9M) | |
| Change In Working Capital | 1.1M | 9.4K | (1.6M) | 12.4M | 14.2M | 14.9M |
Additional Tools for Sabine Stock Analysis
When running Sabine Royalty's price analysis, check to measure Sabine Royalty'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 Sabine Royalty is operating at the current time. Most of Sabine Royalty's value examination focuses on studying past and present price action to predict the probability of Sabine Royalty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sabine Royalty's price. Additionally, you may evaluate how the addition of Sabine Royalty to your portfolios can decrease your overall portfolio volatility.