Computer Historical Cash Flow
| CAMS Stock | 3,869 47.20 1.24% |
Analysis of Computer Age cash flow over time is an excellent tool to project Computer Age Management 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 Free Cash Flow of 2.5 B or Begin Period Cash Flow of 105.2 M as it is a great indicator of Computer Age ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Computer Age Management 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 Computer Age Management is a good buy for the upcoming year.
Computer |
About Computer Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Computer 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 Computer's non-liquid assets can be easily converted into cash.
Computer Age Cash Flow Chart
Add Fundamental
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.Capital Expenditures
Capital Expenditures are funds used by Computer Age Management to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Computer Age operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Computer Age's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Computer Age Management 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Computer Age Management. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. At this time, Computer Age's Change In Cash is comparatively stable compared to the past year. Begin Period Cash Flow is likely to gain to about 105.2 M in 2025, despite the fact that Net Borrowings is likely to grow to (167.8 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 445.1M | 383.7M | 1.2B | 1.2B | Dividends Paid | 1.8B | 2.1B | 3.4B | 2.0B |
Computer Age cash flow statement Correlations
Click cells to compare fundamentals
Computer Age Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Computer Age cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Investments | 277.7M | (724.6M) | (1.0B) | (1.9B) | (1.3B) | (1.3B) | |
| Change In Cash | (57.9M) | (129.2M) | 118.8M | (96.5M) | 72.1M | 75.7M | |
| Net Borrowings | (153.5M) | (167.0M) | (154.7M) | (196.3M) | (176.7M) | (167.8M) | |
| Free Cash Flow | 2.4B | 2.6B | 2.7B | 3.6B | 3.6B | 2.5B | |
| Change In Working Capital | 182.7M | (201.2M) | (340.1M) | (322.5M) | (536.1M) | (509.3M) | |
| Begin Period Cash Flow | 232.2M | 174.3M | 45.1M | 163.9M | 67.4M | 105.2M | |
| Total Cashflows From Investing Activities | 46.0M | (1.3B) | (1.0B) | (1.9B) | (1.3B) | (1.3B) | |
| Other Cashflows From Financing Activities | (246.0M) | (225.6M) | (272.4M) | (82.1M) | (84.5M) | (80.2M) | |
| Depreciation | 434.1M | 516.2M | 602.5M | 704.8M | 777.2M | 590.2M | |
| Other Non Cash Items | 20.6M | 15.0M | (12.0M) | (30.8M) | (316.1M) | (331.9M) | |
| Dividends Paid | 2.5B | 1.9B | 1.8B | 2.1B | 3.4B | 2.0B | |
| Capital Expenditures | 242.5M | 622.5M | 445.1M | 383.7M | 1.2B | 1.2B | |
| Total Cash From Operating Activities | 2.6B | 3.2B | 3.2B | 4.0B | 4.8B | 3.0B | |
| Change To Account Receivables | 23.7M | 42.0M | (77.0M) | (351.7M) | (469.0M) | (445.6M) | |
| Change To Operating Activities | (55.7M) | (31.0M) | (219.2M) | (238.6M) | (214.7M) | (204.0M) | |
| Net Income | 2.7B | 3.8B | 3.8B | 3.5B | 4.7B | 3.4B | |
| Total Cash From Financing Activities | (2.7B) | (2.0B) | (2.0B) | (2.2B) | (3.4B) | (3.2B) | |
| End Period Cash Flow | 174.3M | 45.1M | 163.9M | 67.4M | 139.5M | 124.5M | |
| Other Cashflows From Investing Activities | 9.0M | 36.9M | 40.2M | (591.5M) | 159.2M | 167.2M | |
| Change To Netincome | (147.5M) | (53.9M) | 30.0M | 76.0M | 87.4M | 91.8M | |
| Change To Liabilities | 10.3M | 190.0M | (24.0M) | (24.5M) | (22.1M) | (21.0M) | |
| Change To Inventory | (10.3M) | (190.0M) | 24.0M | 24.5M | 28.2M | 29.6M | |
| Stock Based Compensation | 86.8M | 253.5M | 267.2M | 127.1M | 147.3M | 149.9M | |
| Issuance Of Capital Stock | 19.1M | 76.4M | 71.6M | 140.9M | 427.2M | 448.6M |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Computer Stock Analysis
When running Computer Age's price analysis, check to measure Computer Age'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 Computer Age is operating at the current time. Most of Computer Age's value examination focuses on studying past and present price action to predict the probability of Computer Age's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Computer Age's price. Additionally, you may evaluate how the addition of Computer Age to your portfolios can decrease your overall portfolio volatility.