Argo Historical Cash Flow

ARG Stock

9.14 0.07 0.76%

Analysis of Argo Investments cash flow over time is an excellent tool to project Argo Investments 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 Capital Expenditures of 528.1 K or Net Income of 137.6 M as it is a great indicator of Argo Investments 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 Argo Investments 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 Argo Investments 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 Argo Investments. 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 Argo Cash Flow Analysis

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

Argo Investments Cash Flow Chart

At this time, Argo Investments' Other Non Cash Items is comparatively stable compared to the past year. Capital Expenditures is likely to gain to about 528.1 K in 2024, whereas Other Cashflows From Financing Activities is likely to drop (59.5 M) in 2024.

Net Income End Period Cash Flow Begin Period Cash Flow Depreciation Stock Based Compensation

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Argo Investments financial statement analysis. It represents the amount of money remaining after all of Argo Investments operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

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.

Depreciation

Depreciation indicates how much of Argo Investments value has been used up. For tax purposes Argo Investments can deduct the cost of the tangible assets it purchases as business expenses. However, Argo Investments must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.

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.

Most accounts from Argo Investments' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Argo Investments 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 Argo Investments. 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.

	2021	2023	2024 (projected)
Stock Based Compensation	971.4K	974K	832.1K
Depreciation	436K	444K	466.2K

Stock Based Compensation Depreciation

Argo Investments cash flow statement Correlations

	Other Non Cash Items	Capital Expenditures	Net Income	End Period Cash Flow	Change In Cash	Free Cash Flow	Begin Period Cash Flow	Dividends Paid	Sale Purchase Of Stock	Depreciation	Stock Based Compensation	Change In Working Capital	Change To Account Receivables	Investments	Change To Operating Activities	Change To Netincome	Change To Liabilities	Net Borrowings	Issuance Of Capital Stock
Other Non Cash Items		0.48	-0.18	0.08	-0.07	0.16	0.11	-0.62	0.64	0.73	0.34	0.12	0.29	0.31	0.53	-0.08	0.01	-0.43	-0.47
Capital Expenditures	0.48		0.19	0.13	0.1	0.54	-0.07	-0.34	0.28	0.44	0.34	-0.06	0.32	0.38	0.51	-0.26	0.27	-0.16	-0.78
Net Income	-0.18	0.19		0.4	0.03	0.65	0.4	-0.08	-0.37	0.32	0.56	0.17	0.18	0.1	0.05	-0.59	-0.09	-0.32	0.15
End Period Cash Flow	0.08	0.13	0.4		0.6	0.35	0.26	0.13	-0.13	0.19	0.3	0.3	0.34	0.55	-0.17	0.04	-0.33	-0.01	0.07
Change In Cash	-0.07	0.1	0.03	0.6		-0.12	-0.61	0.24	0.17	-0.25	-0.15	0.04	0.04	0.6	-0.35	0.26	-0.42	0.21	0.17
Free Cash Flow	0.16	0.54	0.65	0.35	-0.12		0.46	-0.24	-0.19	0.53	0.69	0.07	0.34	0.37	0.36	-0.29	0.19	-0.38	-0.41
Begin Period Cash Flow	0.11	-0.07	0.4	0.26	-0.61	0.46		-0.1	-0.36	0.44	0.46	0.28	0.28	-0.2	0.21	-0.27	0.16	-0.22	-0.02
Dividends Paid	-0.62	-0.34	-0.08	0.13	0.24	-0.24	-0.1		-0.24	-0.79	-0.32	0.56	0.39	-0.01	-0.13	0.31	0.21	0.83	0.54
Sale Purchase Of Stock	0.64	0.28	-0.37	-0.13	0.17	-0.19	-0.36	-0.24		0.22	-0.2	0.1	0.18	0.48	0.37	0.21	0.05	-0.08	-0.24
Depreciation	0.73	0.44	0.32	0.19	-0.25	0.53	0.44	-0.79	0.22		0.61	-0.03	0.15	0.18	0.44	-0.34	-0.06	-0.74	-0.49
Stock Based Compensation	0.34	0.34	0.56	0.3	-0.15	0.69	0.46	-0.32	-0.2	0.61		0.2	0.41	0.12	0.45	-0.35	0.24	-0.53	-0.22
Change In Working Capital	0.12	-0.06	0.17	0.3	0.04	0.07	0.28	0.56	0.1	-0.03	0.2		0.86	0.08	0.42	-0.14	0.17	0.32	0.37
Change To Account Receivables	0.29	0.32	0.18	0.34	0.04	0.34	0.28	0.39	0.18	0.15	0.41	0.86		0.23	0.61	-0.1	0.27	0.27	-0.06
Investments	0.31	0.38	0.1	0.55	0.6	0.37	-0.2	-0.01	0.48	0.18	0.12	0.08	0.23		0.05	0.39	0.02	0.02	-0.13
Change To Operating Activities	0.53	0.51	0.05	-0.17	-0.35	0.36	0.21	-0.13	0.37	0.44	0.45	0.42	0.61	0.05		-0.09	0.64	-0.21	-0.46
Change To Netincome	-0.08	-0.26	-0.59	0.04	0.26	-0.29	-0.27	0.31	0.21	-0.34	-0.35	-0.14	-0.1	0.39	-0.09		0.22	0.44	0.05
Change To Liabilities	0.01	0.27	-0.09	-0.33	-0.42	0.19	0.16	0.21	0.05	-0.06	0.24	0.17	0.27	0.02	0.64	0.22		0.13	-0.23
Net Borrowings	-0.43	-0.16	-0.32	-0.01	0.21	-0.38	-0.22	0.83	-0.08	-0.74	-0.53	0.32	0.27	0.02	-0.21	0.44	0.13		0.33
Issuance Of Capital Stock	-0.47	-0.78	0.15	0.07	0.17	-0.41	-0.02	0.54	-0.24	-0.49	-0.22	0.37	-0.06	-0.13	-0.46	0.05	-0.23	0.33

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Argo Investments Account Relationship Matchups

Argo Investments cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Other Non Cash Items	12.8M	(24.2M)	(117.4M)	(38.2M)	9.6M	10.1M
Capital Expenditures	67K	13K	48K	43K	503K	528.2K
Net Income	199.5M	174.0M	312.9M	271.7M	253.0M	137.6M
End Period Cash Flow	168.7M	179.3M	134.7M	125.3M	97.2M	138.6M
Change In Cash	(50.3M)	10.6M	(44.6M)	(9.5M)	(28.1M)	(26.7M)
Free Cash Flow	212.6M	150.2M	195.9M	233.9M	251.6M	264.2M
Begin Period Cash Flow	219.0M	168.7M	179.3M	134.7M	125.3M	139.6M
Other Cashflows From Financing Activities	(309K)	(466K)	(255.7M)	(483K)	(56.7M)	(59.5M)
Dividends Paid	191.5M	(164.0M)	(175.9M)	(202.7M)	(211.5M)	(200.9M)
Total Cash From Financing Activities	(191.9M)	(164.5M)	15.1M	(203.2M)	(211.9M)	(201.3M)
Sale Purchase Of Stock	(141K)	(143K)	(524K)	(128K)	(132K)	(138.6K)
Depreciation	168K	414K	422K	436K	444K	466.2K
Stock Based Compensation	1.0M	464.4K	971.4K	1.2M	974K	832.1K
Change In Working Capital	19.8M	(11.8M)	(4.0M)	(5.9M)	(11.8M)	(11.2M)
Total Cash From Operating Activities	212.7M	150.2M	196.0M	234.0M	252.1M	218.1M
Change To Account Receivables	19.8M	(11.8M)	(4.0M)	(5.9M)	(202K)	(212.1K)
Investments	(71.0M)	24.8M	(255.6M)	(40.2M)	(56.7M)	(59.5M)
Total Cashflows From Investing Activities	(71.0M)	24.8M	(255.7M)	(40.2M)	(46.3M)	(48.6M)
Change To Operating Activities	8.1M	(7.6M)	(4.3M)	4.0M	4.5M	4.8M
Change To Netincome	(17.5M)	(3.4M)	(117.4M)	(38.4M)	(34.5M)	(36.3M)
Change To Liabilities	2.3M	(1.3M)	(3.0M)	2.2M	2.0M	2.1M

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