Technology Historical Cash Flow

TNE Stock

30.80 0.07 0.23%

Analysis of Technology One cash flow over time is an excellent tool to project Technology One 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 78.3 M or Capital Expenditures of 111.9 M as it is a great indicator of Technology One 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 Technology One 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 Technology One is a good buy for the upcoming year.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Technology One. 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 Technology Cash Flow Analysis

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

Technology One Cash Flow Chart

At this time, Technology One's Sale Purchase Of Stock is comparatively stable compared to the past year. Total Cash From Operating Activities is likely to gain to about 233.8 M in 2025, despite the fact that Total Cash From Financing Activities is likely to grow to (55.3 M).

Begin Period Cash Flow Dividends Paid Capital Expenditures Net Income

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.

Capital Expenditures

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

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Technology One financial statement analysis. It represents the amount of money remaining after all of Technology One operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Most accounts from Technology One's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Technology One 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 Technology One. 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)
Capital Expenditures	115.1M	92.6M	106.5M	111.9M
Dividends Paid	56.6M	64.8M	74.6M	78.3M

Capital Expenditures Dividends Paid

Technology One cash flow statement Correlations

	Change In Cash	Free Cash Flow	Begin Period Cash Flow	Depreciation	Other Non Cash Items	Dividends Paid	Capital Expenditures	Net Income	End Period Cash Flow	Sale Purchase Of Stock	Change To Account Receivables	Stock Based Compensation	Change In Working Capital	Change To Operating Activities	Net Borrowings	Change To Netincome	Change To Liabilities	Change To Inventory	Investments	Issuance Of Capital Stock
Change In Cash		-0.75	-0.73	-0.7	-0.28	-0.71	-0.61	-0.64	0.44	-0.36	-0.05	-0.72	-0.76	0.45	0.32	-0.36	-0.27	0.13	0.63	-0.46
Free Cash Flow	-0.75		0.73	0.66	0.45	0.69	0.58	0.64	-0.11	0.33	-0.13	0.67	0.69	-0.79	-0.37	0.27	0.44	-0.22	-0.59	0.25
Begin Period Cash Flow	-0.73	0.73		0.95	-0.09	0.99	0.93	0.97	0.29	0.77	-0.01	0.97	0.89	-0.56	-0.53	0.64	0.61	-0.46	-0.92	0.79
Depreciation	-0.7	0.66	0.95		-0.18	0.93	0.99	0.95	0.26	0.69	0.1	0.98	0.95	-0.55	-0.55	0.71	0.48	-0.33	-0.96	0.84
Other Non Cash Items	-0.28	0.45	-0.09	-0.18		-0.1	-0.22	-0.23	-0.5	-0.34	-0.16	-0.1	0.03	-0.23	0.26	-0.46	-0.01	0.04	0.21	-0.46
Dividends Paid	-0.71	0.69	0.99	0.93	-0.1		0.91	0.97	0.3	0.79	-0.02	0.96	0.86	-0.52	-0.53	0.63	0.61	-0.49	-0.9	0.79
Capital Expenditures	-0.61	0.58	0.93	0.99	-0.22	0.91		0.94	0.35	0.69	0.14	0.97	0.94	-0.5	-0.56	0.74	0.47	-0.35	-0.97	0.87
Net Income	-0.64	0.64	0.97	0.95	-0.23	0.97	0.94		0.38	0.8	0.0	0.96	0.86	-0.53	-0.63	0.76	0.53	-0.35	-0.94	0.84
End Period Cash Flow	0.44	-0.11	0.29	0.26	-0.5	0.3	0.35	0.38		0.52	-0.1	0.26	0.1	-0.12	-0.26	0.36	0.45	-0.45	-0.35	0.43
Sale Purchase Of Stock	-0.36	0.33	0.77	0.69	-0.34	0.79	0.69	0.8	0.52		-0.14	0.7	0.6	-0.26	-0.43	0.56	0.47	-0.35	-0.7	0.73
Change To Account Receivables	-0.05	-0.13	-0.01	0.1	-0.16	-0.02	0.14	0.0	-0.1	-0.14		0.12	0.21	0.49	-0.44	0.04	-0.47	0.04	-0.08	0.02
Stock Based Compensation	-0.72	0.67	0.97	0.98	-0.1	0.96	0.97	0.96	0.26	0.7	0.12		0.94	-0.49	-0.58	0.69	0.51	-0.4	-0.95	0.83
Change In Working Capital	-0.76	0.69	0.89	0.95	0.03	0.86	0.94	0.86	0.1	0.6	0.21	0.94		-0.5	-0.51	0.58	0.36	-0.25	-0.91	0.75
Change To Operating Activities	0.45	-0.79	-0.56	-0.55	-0.23	-0.52	-0.5	-0.53	-0.12	-0.26	0.49	-0.49	-0.5		0.16	-0.36	-0.59	0.18	0.52	-0.3
Net Borrowings	0.32	-0.37	-0.53	-0.55	0.26	-0.53	-0.56	-0.63	-0.26	-0.43	-0.44	-0.58	-0.51	0.16		-0.53	-0.08	0.09	0.65	-0.45
Change To Netincome	-0.36	0.27	0.64	0.71	-0.46	0.63	0.74	0.76	0.36	0.56	0.04	0.69	0.58	-0.36	-0.53		0.22	0.05	-0.73	0.76
Change To Liabilities	-0.27	0.44	0.61	0.48	-0.01	0.61	0.47	0.53	0.45	0.47	-0.47	0.51	0.36	-0.59	-0.08	0.22		-0.8	-0.54	0.55
Change To Inventory	0.13	-0.22	-0.46	-0.33	0.04	-0.49	-0.35	-0.35	-0.45	-0.35	0.04	-0.4	-0.25	0.18	0.09	0.05	-0.8		0.37	-0.37
Investments	0.63	-0.59	-0.92	-0.96	0.21	-0.9	-0.97	-0.94	-0.35	-0.7	-0.08	-0.95	-0.91	0.52	0.65	-0.73	-0.54	0.37		-0.89
Issuance Of Capital Stock	-0.46	0.25	0.79	0.84	-0.46	0.79	0.87	0.84	0.43	0.73	0.02	0.83	0.75	-0.3	-0.45	0.76	0.55	-0.37	-0.89

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Technology One Account Relationship Matchups

Technology One cash flow statement Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Change In Cash	17.6M	31.7M	22.4M	(143.1M)	(128.8M)	(122.3M)
Free Cash Flow	(52.9M)	59.7M	78.5M	120.1M	138.1M	145.0M
Begin Period Cash Flow	125.2M	144.2M	175.9M	198.3M	228.0M	239.4M
Other Cashflows From Financing Activities	(957K)	(3.7M)	(7.8M)	(7.7M)	(6.9M)	(6.6M)
Depreciation	18.6M	25.8M	38.1M	53.5M	61.5M	64.6M
Other Non Cash Items	(81.6M)	(98.5M)	(127.0M)	492K	442.8K	464.9K
Dividends Paid	42.5M	46.1M	56.6M	64.8M	74.6M	78.3M
Capital Expenditures	52.9M	67.3M	115.1M	92.6M	106.5M	111.9M
Net Income	62.9M	72.7M	88.8M	102.9M	118.3M	124.2M
Total Cash From Financing Activities	(32.9M)	(43.9M)	(56.2M)	(64.7M)	(58.2M)	(55.3M)
End Period Cash Flow	142.9M	175.9M	198.3M	55.2M	63.5M	66.3M
Sale Purchase Of Stock	5.2M	10.6M	5.9M	7.8M	8.9M	9.4M
Total Cash From Operating Activities	103.5M	115.0M	127.0M	193.7M	222.7M	233.8M
Change To Account Receivables	14.2M	(16.8M)	(6.8M)	(5.2M)	(4.7M)	(4.9M)
Total Cashflows From Investing Activities	(42.3M)	(45.1M)	(64.5M)	(67.3M)	(60.6M)	(57.5M)
Stock Based Compensation	3.3M	3.2M	3.4M	5.8M	6.7M	7.0M
Change In Working Capital	353K	225K	423K	31.0M	35.6M	37.4M
Change To Operating Activities	(2.9M)	6.8M	(5K)	(5.7M)	(5.1M)	(4.9M)
Other Cashflows From Investing Activities	(11.6M)	(63.5M)	(82.4M)	(86.3M)	(77.7M)	(73.8M)
Change To Netincome	2.4M	4.8M	5.0M	5.8M	6.7M	3.8M
Change To Liabilities	24.8M	(3.8M)	28.3M	22.5M	25.9M	15.6M
Investments	(45.1M)	(64.5M)	(67.3M)	(115.1M)	(103.6M)	(98.4M)
Issuance Of Capital Stock	5.2M	10.6M	5.9M	8.1M	9.4M	6.0M

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