Flex Historical Cash Flow
| FLEX Stock | USD 53.06 0.12 0.23% |
Analysis of Flex cash flow over time is an excellent tool to project Flex 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 Change In Working Capital of 134.4 M or Begin Period Cash Flow of 1.3 B as it is a great indicator of Flex ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Flex 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 Flex is a good buy for the upcoming year.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Flex. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. About Flex Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Flex 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 Flex's non-liquid assets can be easily converted into cash.
Flex 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.Capital Expenditures
Capital Expenditures are funds used by Flex to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Flex 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 Flex financial statement analysis. It represents the amount of money remaining after all of Flex operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Flex's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Flex 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Flex. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For more information on how to buy Flex Stock please use our How to Invest in Flex guide.At this time, Flex's Issuance Of Capital Stock is fairly stable compared to the past year.
Flex cash flow statement Correlations
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Flex Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Flex cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (96M) | (2.7B) | (974M) | 1.1B | 1.2B | 1.2B | |
| Change In Cash | 714M | 327M | 330M | (820M) | (185M) | (175.8M) | |
| Free Cash Flow | (207M) | 581M | 315M | 796M | 1.1B | 1.1B | |
| Change In Working Capital | (1.1B) | (516M) | (584M) | (251M) | 128M | 134.4M | |
| Begin Period Cash Flow | 1.9B | 2.6B | 3.0B | 3.3B | 2.5B | 1.3B | |
| Other Cashflows From Financing Activities | 3M | 491M | 691M | 49M | (5M) | (4.8M) | |
| Depreciation | 569M | 466M | 501M | 537M | 439M | 445.2M | |
| Other Non Cash Items | 10M | 73M | 59M | 123M | 145M | 238.8M | |
| Capital Expenditures | 351M | 443M | 635M | 530M | 438M | 386.6M | |
| Total Cash From Operating Activities | 144M | 1.0B | 950M | 1.3B | 1.5B | 1.6B | |
| Net Income | 613M | 936M | 1.0B | 1.2B | 838M | 879.9M | |
| Total Cash From Financing Activities | 743M | 280M | 2M | (1.7B) | (821M) | (780.0M) | |
| End Period Cash Flow | 2.6B | 3.0B | 3.3B | 2.5B | 2.3B | 1.4B | |
| Other Cashflows From Investing Activities | 2.7B | 152M | 31M | 26M | 5M | 4.8M | |
| Sale Purchase Of Stock | (183M) | (686M) | (337M) | (1.3B) | (1.3B) | (1.2B) | |
| Stock Based Compensation | 79M | 91M | 133M | 152M | 125M | 63.1M | |
| Change To Liabilities | (153.3M) | 427M | 2.0B | 829M | 953.4M | 1.0B | |
| Change To Account Receivables | (1.7B) | 624M | (388M) | 339M | (601M) | (571.0M) | |
| Investments | (202M) | (951M) | (604M) | (492M) | (838M) | (796.1M) | |
| Change Receivables | (2.1B) | (1.7B) | 624M | (388M) | (349.2M) | (366.7M) | |
| Net Borrowings | (246.1M) | 923M | 475M | (306M) | (351.9M) | (334.3M) | |
| Total Cashflows From Investing Activities | (202M) | (951M) | (604M) | (492M) | (838M) | (796.1M) | |
| Cash And Cash Equivalents Changes | 237.3M | 685M | 353M | 348M | 400.2M | 420.2M | |
| Cash Flows Other Operating | (79.2M) | 322M | (435M) | (143M) | (128.7M) | (122.3M) | |
| Change To Netincome | 56.4M | (35M) | 34M | 92M | 105.8M | 111.1M | |
| Change To Operating Activities | (155.2M) | (158.1M) | (1.0B) | (396M) | (356.4M) | (338.6M) |
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When running Flex's price analysis, check to measure Flex'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 Flex is operating at the current time. Most of Flex's value examination focuses on studying past and present price action to predict the probability of Flex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flex's price. Additionally, you may evaluate how the addition of Flex to your portfolios can decrease your overall portfolio volatility.