Bath Historical Cash Flow

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39.42 1.68 4.45%

Analysis of Bath Body cash flow over time is an excellent tool to project Bath Body Works 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 1 B or Depreciation of 355.5 M as it is a great indicator of Bath Body 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 Bath Body Works 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 Bath Body Works is a good buy for the upcoming year.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bath Body Works. 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 Bath Cash Flow Analysis

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

Bath Body Cash Flow Chart

At this time, Bath Body's Stock Based Compensation is comparatively stable compared to the past year. Free Cash Flow is likely to gain to about 1 B in 2024, whereas Change To Inventory is likely to drop (1.9 M) in 2024.

Change To Inventory Stock Based Compensation Free Cash Flow Change In Working Capital Other Non Cash Items Dividends Paid

Change To Inventory

The increase or decrease in the amount of inventory a company has over a certain period.

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

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 Bath Body's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Bath Body Works 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 Bath Body Works. 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.

	2014	2020	2023	2024 (projected)
Free Cash Flow	778M	816M	656M	1.0B
Stock Based Compensation	49M	38M	43M	55.1M

Free Cash Flow Stock Based Compensation

Bath Body cash flow statement Correlations

	Sale Purchase Of Stock	Change To Inventory	Change In Cash	Stock Based Compensation	Free Cash Flow	Change In Working Capital	Depreciation	Other Non Cash Items	Dividends Paid	Capital Expenditures	Change To Account Receivables	Net Income	End Period Cash Flow	Begin Period Cash Flow	Net Borrowings	Change To Operating Activities	Change To Netincome	Change To Liabilities
Sale Purchase Of Stock		0.23	0.8	0.51	-0.32	-0.85	0.78	0.33	0.74	0.54	-0.09	-0.43	0.54	-0.66	-0.24	0.14	0.85	-0.47
Change To Inventory	0.23		-0.31	-0.56	0.58	0.22	0.33	0.45	-0.21	-0.57	0.68	-0.55	0.13	0.4	0.37	0.46	-0.06	0.29
Change In Cash	0.8	-0.31		0.91	-0.72	-0.97	0.46	-0.07	0.82	0.93	-0.62	0.03	0.44	-0.93	-0.44	-0.14	0.83	-0.61
Stock Based Compensation	0.51	-0.56	0.91		-0.75	-0.8	0.11	-0.41	0.62	0.95	-0.87	0.4	0.4	-0.85	-0.34	-0.14	0.57	-0.45
Free Cash Flow	-0.32	0.58	-0.72	-0.75		0.66	-0.01	0.29	-0.58	-0.78	0.71	-0.35	0.28	0.91	0.45	0.33	-0.5	0.5
Change In Working Capital	-0.85	0.22	-0.97	-0.8	0.66		-0.66	-0.18	-0.93	-0.89	0.42	0.2	-0.43	0.89	0.59	0.27	-0.94	0.75
Depreciation	0.78	0.33	0.46	0.11	-0.01	-0.66		0.83	0.78	0.31	0.4	-0.87	0.43	-0.32	-0.57	-0.29	0.85	-0.71
Other Non Cash Items	0.33	0.45	-0.07	-0.41	0.29	-0.18	0.83		0.45	-0.15	0.79	-0.98	0.08	0.12	-0.52	-0.42	0.5	-0.55
Dividends Paid	0.74	-0.21	0.82	0.62	-0.58	-0.93	0.78	0.45		0.8	-0.18	-0.43	0.31	-0.77	-0.82	-0.56	0.98	-0.94
Capital Expenditures	0.54	-0.57	0.93	0.95	-0.78	-0.89	0.31	-0.15	0.8		-0.73	0.17	0.34	-0.89	-0.61	-0.4	0.74	-0.69
Change To Account Receivables	-0.09	0.68	-0.62	-0.87	0.71	0.42	0.4	0.79	-0.18	-0.73		-0.8	-0.11	0.65	0.03	-0.02	-0.11	0.06
Net Income	-0.43	-0.55	0.03	0.4	-0.35	0.2	-0.87	-0.98	-0.43	0.17	-0.8		-0.19	-0.13	0.41	0.27	-0.51	0.48
End Period Cash Flow	0.54	0.13	0.44	0.4	0.28	-0.43	0.43	0.08	0.31	0.34	-0.11	-0.19		-0.07	0.0	0.21	0.38	-0.14
Begin Period Cash Flow	-0.66	0.4	-0.93	-0.85	0.91	0.89	-0.32	0.12	-0.77	-0.89	0.65	-0.13	-0.07		0.47	0.22	-0.75	0.6
Net Borrowings	-0.24	0.37	-0.44	-0.34	0.45	0.59	-0.57	-0.52	-0.82	-0.61	0.03	0.41	0.0	0.47		0.93	-0.72	0.97
Change To Operating Activities	0.14	0.46	-0.14	-0.14	0.33	0.27	-0.29	-0.42	-0.56	-0.4	-0.02	0.27	0.21	0.22	0.93		-0.41	0.81
Change To Netincome	0.85	-0.06	0.83	0.57	-0.5	-0.94	0.85	0.5	0.98	0.74	-0.11	-0.51	0.38	-0.75	-0.72	-0.41		-0.87
Change To Liabilities	-0.47	0.29	-0.61	-0.45	0.5	0.75	-0.71	-0.55	-0.94	-0.69	0.06	0.48	-0.14	0.6	0.97	0.81	-0.87

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Additional Tools for Bath Stock Analysis

When running Bath Body's price analysis, check to measure Bath Body'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 Bath Body is operating at the current time. Most of Bath Body's value examination focuses on studying past and present price action to predict the probability of Bath Body's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bath Body's price. Additionally, you may evaluate how the addition of Bath Body to your portfolios can decrease your overall portfolio volatility.

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