San Historical Cash Flow
| SJT Stock | USD 5.63 0.12 2.18% |
Analysis of San Juan cash flow over time is an excellent tool to project San Juan Basin 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 Dividends Paid of 52.2 M or Capital Expenditures of 0.0 as it is a great indicator of San Juan ability to facilitate future growth, repay debt on time or pay out dividends.
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About San Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in San 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 San's non-liquid assets can be easily converted into cash.
San Juan Cash Flow Chart
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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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in San Juan Basin financial statement analysis. It represents the amount of money remaining after all of San Juan Basin operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from San Juan's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into San Juan Basin 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 San Juan Basin. 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 this time, San Juan's Change In Cash is comparatively stable compared to the past year. Free Cash Flow is likely to gain to about 144.2 M in 2025, whereas Net Income is likely to drop slightly above 56.3 M in 2025.
San Juan cash flow statement Correlations
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San Juan Account Relationship Matchups
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San Juan cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (392.5K) | 656.7K | 2.9M | 77.6M | 89.2M | 93.7M | |
| Free Cash Flow | 7.7M | 656.7K | 2.9M | 77.6M | 89.2M | 144.2M | |
| Begin Period Cash Flow | 1.7M | 656.7K | 2.9M | 77.6M | 89.2M | 93.7M | |
| Dividends Paid | 8.1M | 7.4M | 36.0M | 77.6M | 89.2M | 52.2M | |
| Total Cash From Operating Activities | 7.7M | 656.7K | 2.9M | 77.6M | 89.2M | 51.0M | |
| Net Income | 7.4M | 36.0M | 77.6M | 51.6M | 59.4M | 56.3M | |
| Total Cash From Financing Activities | (8.1M) | (7.4M) | (36.0M) | (77.6M) | (69.8M) | (73.3M) | |
| End Period Cash Flow | 1.7M | 656.7K | 2.9M | 77.6M | 89.2M | 93.7M | |
| Other Non Cash Items | (7.4M) | (36.0M) | (77.6M) | (51.6M) | (46.5M) | (44.2M) |
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When running San Juan's price analysis, check to measure San Juan'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 San Juan is operating at the current time. Most of San Juan's value examination focuses on studying past and present price action to predict the probability of San Juan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move San Juan's price. Additionally, you may evaluate how the addition of San Juan to your portfolios can decrease your overall portfolio volatility.