Abrdn Historical Cash Flow
| ABDN Stock | 140.90 0.85 0.60% |
Analysis of Abrdn PLC cash flow over time is an excellent tool to project Abrdn PLC 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 170.1 M or Change In Working Capital of 26.2 M as it is a great indicator of Abrdn PLC ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Abrdn PLC 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 Abrdn PLC is a good buy for the upcoming year.
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About Abrdn Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Abrdn 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 Abrdn's non-liquid assets can be easily converted into cash.
Abrdn PLC 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 Abrdn PLC to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Abrdn PLC operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Most accounts from Abrdn PLC's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Abrdn PLC 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 Abrdn PLC. 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. At this time, Abrdn PLC's Change To Liabilities is comparatively stable compared to the past year.
Abrdn PLC cash flow statement Correlations
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Abrdn PLC Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Abrdn PLC cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 390M | 11M | 517M | (709M) | 44M | 46.2M | |
| Free Cash Flow | 158M | 31M | 2M | 83M | 162M | 170.1M | |
| Change In Working Capital | (133M) | (174M) | 5M | 156M | 25M | 26.3M | |
| Begin Period Cash Flow | 957M | 1.3B | 1.4B | 1.9B | 1.2B | 1.1B | |
| Other Cashflows From Financing Activities | (39M) | (30M) | 174M | 32M | (79M) | (75.1M) | |
| Depreciation | 231M | 198M | 147M | 168M | 160M | 120.7M | |
| Other Non Cash Items | (259M) | (844M) | (1.3B) | 401M | 35M | 36.8M | |
| Capital Expenditures | 43M | 25M | 12M | 27M | 59M | 58.2M | |
| Total Cash From Operating Activities | 201M | 56M | 14M | 110M | 221M | 232.1M | |
| Net Income | 299M | 823M | 1.1B | (615M) | 1M | 950K | |
| Total Cash From Financing Activities | (1.6B) | (1.1B) | (243M) | (761M) | (711M) | (675.5M) | |
| End Period Cash Flow | 1.3B | 1.4B | 1.9B | 1.2B | 1.2B | 1.1B | |
| Dividends Paid | 523M | 484M | 308M | 307M | (279M) | (265.1M) | |
| Sale Purchase Of Stock | (566M) | (415M) | (82M) | (348M) | (329M) | (312.6M) | |
| Stock Based Compensation | 36M | 43M | 64M | 24M | 27.6M | 39.9M | |
| Change To Account Receivables | 227M | 46M | 26M | 174M | (184M) | (193.2M) | |
| Investments | 1.9B | 1.1B | 863M | (86M) | 542M | 631.5M | |
| Net Borrowings | (487M) | (135M) | 181M | (138M) | (158.7M) | (166.6M) | |
| Total Cashflows From Investing Activities | 1.8B | 1.0B | 755M | (86M) | (98.9M) | (103.8M) | |
| Change To Operating Activities | (352M) | (226M) | 47M | 16M | 14.4M | 13.7M | |
| Change To Netincome | (163M) | (801M) | (1.1B) | 312M | 280.8M | 294.8M | |
| Change To Liabilities | (8M) | 6M | (68M) | 1M | 1.2M | 1.2M |
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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 Abrdn Stock Analysis
When running Abrdn PLC's price analysis, check to measure Abrdn PLC'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 Abrdn PLC is operating at the current time. Most of Abrdn PLC's value examination focuses on studying past and present price action to predict the probability of Abrdn PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Abrdn PLC's price. Additionally, you may evaluate how the addition of Abrdn PLC to your portfolios can decrease your overall portfolio volatility.