ABM Historical Cash Flow
| ABMINTLLTD | 50.90 0.61 1.21% |
Analysis of ABM International cash flow over time is an excellent tool to project ABM International 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 33.3 M or Depreciation of 195.8 K as it is a great indicator of ABM International ability to facilitate future growth, repay debt on time or pay out dividends.
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About ABM Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in ABM 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 ABM's non-liquid assets can be easily converted into cash.
ABM International 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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from ABM International's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into ABM International 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 ABM International Limited. 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, ABM International's Change In Cash is quite stable compared to the past year. Total Cash From Financing Activities is expected to rise to about 121.4 M this year, although the value of Free Cash Flow is projected to rise to (82.3 M).
ABM International cash flow statement Correlations
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ABM International Account Relationship Matchups
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ABM International cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 60.1M | 33.6M | (121.9M) | (6.5M) | (5.9M) | (6.1M) | |
| Change In Cash | 53.3M | 36.2M | (102.4M) | 3.2M | 2.9M | 3.0M | |
| Free Cash Flow | 51.7M | 33.3M | (117.4M) | (96.2M) | (86.6M) | (82.3M) | |
| Change In Working Capital | (52.7M) | 24.6M | (19.3M) | (50.5M) | (45.5M) | (43.2M) | |
| Begin Period Cash Flow | 51.8M | 105.1M | 141.4M | 38.9M | 35.0M | 33.3M | |
| Other Cashflows From Financing Activities | 1.6M | 2.4M | 14.8M | (1.2M) | (1.4M) | (1.3M) | |
| Depreciation | 696K | 593K | 484K | 229K | 206.1K | 195.8K | |
| Other Non Cash Items | (14.9M) | (14.1M) | (10.7M) | (11.8M) | (13.6M) | (14.3M) | |
| Total Cash From Operating Activities | 51.8M | 33.8M | (117.3M) | (96.2M) | (86.6M) | (82.3M) | |
| Net Income | 118.7M | 22.7M | (87.7M) | (34.1M) | (30.7M) | (29.2M) | |
| End Period Cash Flow | 105.1M | 141.4M | 38.9M | 42.1M | 37.9M | 36.0M | |
| Other Cashflows From Investing Activities | 1.6M | 1.9M | 1.6M | (1.2M) | (1.1M) | (1.0M) | |
| Change To Account Receivables | (11.2M) | 17.9M | 6.3M | (16.7M) | (19.2M) | (18.2M) | |
| Total Cashflows From Investing Activities | 2.3M | 1.6M | 2.4M | 14.8M | 17.1M | 17.9M | |
| Change To Operating Activities | 52.7M | (35.6M) | (13.5M) | (40.9M) | (36.8M) | (35.0M) | |
| Change To Netincome | 3.6M | 2.3M | (5.1M) | (31.5M) | (28.3M) | (26.9M) | |
| Change To Liabilities | 22.7M | (66.1M) | (13.4M) | 137.2M | 157.7M | 165.6M |
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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.Other Information on Investing in ABM Stock
The Cash Flow Statement is a financial statement that shows how changes in ABM 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 ABM's non-liquid assets can be easily converted into cash.