Tri Historical Cash Flow
| TY Stock | USD 30.56 0.54 1.74% |
Analysis of Tri Continental cash flow over time is an excellent tool to project Tri Continental Closed 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 135.4 K or Dividends Paid of 119 M as it is a great indicator of Tri Continental ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Tri Continental Closed 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 Tri Continental Closed is a good buy for the upcoming year.
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About Tri Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Tri 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 Tri's non-liquid assets can be easily converted into cash.
Tri Continental Cash Flow Chart
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Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Tri Continental's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Tri Continental Closed 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 Tri Continental Closed. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. At this time, Tri Continental's Change In Cash is fairly stable compared to the past year. Free Cash Flow is likely to rise to about 322.5 M in 2025, whereas Begin Period Cash Flow is likely to drop slightly above 135.4 K in 2025.
Tri Continental cash flow statement Correlations
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Tri Continental Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Tri Continental cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (206.3M) | 233.2M | 80.7M | 260.7M | 299.8M | 314.8M | |
| Change In Working Capital | 43.0M | 55.3M | 31.7M | 202.0M | 181.8M | 190.9M | |
| Begin Period Cash Flow | 166.7M | (10.0) | 233.2M | 123.9K | 142.5K | 135.4K | |
| Other Non Cash Items | (198.0M) | (435.7M) | 292.2M | (253.1M) | (291.0M) | (276.5M) | |
| Dividends Paid | 103.9M | 104.0M | 88.0M | 244.1M | 219.7M | 119.0M | |
| Total Cash From Operating Activities | (73.5M) | 341.3M | 198.0M | 435.7M | 392.1M | 411.7M | |
| Net Income | 198.0M | 435.7M | (292.2M) | 253.1M | 320.7M | 336.8M | |
| Total Cash From Financing Activities | (132.9M) | (108.1M) | (117.2M) | (175.0M) | (201.2M) | (211.3M) | |
| Other Cashflows From Financing Activities | (29.0M) | (4.1M) | (29.3M) | 69.2M | 79.5M | 83.5M |
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Additional Tools for Tri Stock Analysis
When running Tri Continental's price analysis, check to measure Tri Continental'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 Tri Continental is operating at the current time. Most of Tri Continental's value examination focuses on studying past and present price action to predict the probability of Tri Continental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tri Continental's price. Additionally, you may evaluate how the addition of Tri Continental to your portfolios can decrease your overall portfolio volatility.