Computershare Historical Cash Flow

CPU Stock

31.05 1.06 3.30%

Analysis of Computershare cash flow over time is an excellent tool to project Computershare 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 640.6 M or Begin Period Cash Flow of 1.2 B as it is a great indicator of Computershare 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 Computershare 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 Computershare 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 Computershare. 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 Computershare Cash Flow Analysis

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

Computershare Cash Flow Chart

At this time, Computershare's Change To Inventory is comparatively stable compared to the past year. Investments is likely to gain to about 453.6 M in 2024, whereas Net Income is likely to drop slightly above 213.8 M in 2024.

Free Cash Flow Begin Period Cash Flow Dividends Paid Capital Expenditures Total Cash From Operating Activities Net Borrowings

Free Cash Flow

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

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.

Capital Expenditures

Capital Expenditures are funds used by Computershare to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Computershare operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.

Most accounts from Computershare's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Computershare 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 Computershare. 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	2022	2023	2024 (projected)
Capital Expenditures	108.5M	112.6M	118.8M	124.8M
Dividends Paid	189.0M	213.8M	273.6M	287.3M

Capital Expenditures Dividends Paid

Computershare cash flow statement Correlations

	Change In Cash	Free Cash Flow	Begin Period Cash Flow	Depreciation	Other Non Cash Items	Dividends Paid	Capital Expenditures	Net Income	End Period Cash Flow	Sale Purchase Of Stock	Change To Inventory	Stock Based Compensation	Change In Working Capital	Investments	Net Borrowings	Change To Account Receivables	Change To Operating Activities	Change To Netincome	Change To Liabilities	Issuance Of Capital Stock
Change In Cash		-0.15	0.15	0.3	-0.01	0.2	0.13	-0.06	0.12	0.19	0.26	0.2	-0.21	0.02	0.36	0.08	-0.12	0.08	-0.46	0.35
Free Cash Flow	-0.15		0.74	0.33	0.16	0.71	0.14	0.36	0.62	-0.65	-0.02	0.2	0.35	0.46	-0.18	0.2	0.52	0.2	-0.24	-0.25
Begin Period Cash Flow	0.15	0.74		0.63	0.25	0.91	0.52	0.48	0.94	-0.7	-0.22	0.39	-0.22	0.51	0.02	-0.17	0.03	-0.04	-0.72	0.04
Depreciation	0.3	0.33	0.63		-0.01	0.58	0.38	0.53	0.7	-0.01	-0.46	0.21	-0.19	-0.19	0.33	-0.11	0.1	-0.31	-0.39	0.23
Other Non Cash Items	-0.01	0.16	0.25	-0.01		0.44	0.66	0.56	0.22	-0.44	-0.18	-0.04	-0.37	0.29	0.26	-0.36	-0.29	-0.16	-0.39	-0.22
Dividends Paid	0.2	0.71	0.91	0.58	0.44		0.55	0.52	0.88	-0.65	-0.25	0.26	-0.2	0.53	0.01	-0.11	-0.02	-0.12	-0.67	0.09
Capital Expenditures	0.13	0.14	0.52	0.38	0.66	0.55		0.74	0.56	-0.35	-0.25	0.34	-0.63	0.36	0.5	-0.8	-0.34	-0.46	-0.49	-0.28
Net Income	-0.06	0.36	0.48	0.53	0.56	0.52	0.74		0.49	-0.16	-0.26	0.2	-0.4	0.06	0.2	-0.51	-0.12	-0.4	-0.37	-0.19
End Period Cash Flow	0.12	0.62	0.94	0.7	0.22	0.88	0.56	0.49		-0.59	-0.27	0.48	-0.25	0.48	0.06	-0.19	0.01	-0.31	-0.66	0.16
Sale Purchase Of Stock	0.19	-0.65	-0.7	-0.01	-0.44	-0.65	-0.35	-0.16	-0.59		0.01	-0.31	0.11	-0.73	0.09	0.15	0.02	-0.21	0.46	0.25
Change To Inventory	0.26	-0.02	-0.22	-0.46	-0.18	-0.25	-0.25	-0.26	-0.27	0.01		0.32	0.26	0.27	-0.12	0.15	0.12	0.17	0.08	-0.04
Stock Based Compensation	0.2	0.2	0.39	0.21	-0.04	0.26	0.34	0.2	0.48	-0.31	0.32		-0.2	0.52	-0.03	-0.2	0.0	-0.12	-0.45	-0.11
Change In Working Capital	-0.21	0.35	-0.22	-0.19	-0.37	-0.2	-0.63	-0.4	-0.25	0.11	0.26	-0.2		-0.02	-0.16	0.71	0.89	0.13	0.59	-0.08
Investments	0.02	0.46	0.51	-0.19	0.29	0.53	0.36	0.06	0.48	-0.73	0.27	0.52	-0.02		-0.2	-0.11	0.02	-0.08	-0.41	-0.1
Net Borrowings	0.36	-0.18	0.02	0.33	0.26	0.01	0.5	0.2	0.06	0.09	-0.12	-0.03	-0.16	-0.2		-0.48	0.05	-0.26	0.09	-0.31
Change To Account Receivables	0.08	0.2	-0.17	-0.11	-0.36	-0.11	-0.8	-0.51	-0.19	0.15	0.15	-0.2	0.71	-0.11	-0.48		0.55	0.35	0.18	0.41
Change To Operating Activities	-0.12	0.52	0.03	0.1	-0.29	-0.02	-0.34	-0.12	0.01	0.02	0.12	0.0	0.89	0.02	0.05	0.55		0.06	0.44	-0.21
Change To Netincome	0.08	0.2	-0.04	-0.31	-0.16	-0.12	-0.46	-0.4	-0.31	-0.21	0.17	-0.12	0.13	-0.08	-0.26	0.35	0.06		-0.02	-0.3
Change To Liabilities	-0.46	-0.24	-0.72	-0.39	-0.39	-0.67	-0.49	-0.37	-0.66	0.46	0.08	-0.45	0.59	-0.41	0.09	0.18	0.44	-0.02		-0.29
Issuance Of Capital Stock	0.35	-0.25	0.04	0.23	-0.22	0.09	-0.28	-0.19	0.16	0.25	-0.04	-0.11	-0.08	-0.1	-0.31	0.41	-0.21	-0.3	-0.29

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Computershare Account Relationship Matchups

Computershare cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Change In Cash	65.9M	223.8M	214.0M	110.9M	52.2M	55.3M
Free Cash Flow	574.0M	284.9M	386.1M	488.4M	610.1M	640.6M
Begin Period Cash Flow	799.6M	865.5M	816.8M	1.0B	1.1B	1.2B
Other Cashflows From Financing Activities	1.1B	309.4M	1.4B	670.4M	(37.0M)	(35.1M)
Depreciation	206.2M	239.3M	274.0M	280.0M	183.1M	109.8M
Other Non Cash Items	246.3M	(7.2M)	(15.6M)	(15.0M)	247.0M	259.4M
Dividends Paid	230.7M	228.0M	189.0M	213.8M	273.6M	287.3M
Capital Expenditures	34.8M	21.7M	108.5M	112.6M	118.8M	124.8M
Total Cash From Operating Activities	608.8M	306.6M	494.5M	601.0M	729.0M	765.4M
Net Income	232.7M	189.2M	227.8M	444.7M	352.9M	213.8M
Total Cash From Financing Activities	(285.3M)	34.5M	604.9M	(410.7M)	(1.1B)	(1.1B)
End Period Cash Flow	865.5M	1.1B	1.0B	1.1B	1.2B	1.3B
Sale Purchase Of Stock	(81.3M)	(23.6M)	(41.3M)	(29.7M)	(249.5M)	(237.0M)
Change To Inventory	(519K)	(141K)	(29K)	(1.1M)	761K	799.1K
Stock Based Compensation	18.8M	20.6M	24.5M	32.9M	34.7M	22.3M
Change In Working Capital	147.4M	(96.2M)	28.3M	(162.7M)	(88.8M)	(84.4M)
Investments	6.8M	15.9M	(7.1M)	(75.7M)	432.0M	453.6M
Net Borrowings	18.4M	(392.9M)	835.1M	(117.6M)	(135.3M)	(128.5M)
Total Cashflows From Investing Activities	(363.9M)	(147.2M)	(846.1M)	(75.7M)	(68.1M)	(71.5M)
Change To Account Receivables	65.8M	47.2M	(97.0M)	(111.1M)	(102.9M)	(97.7M)
Change To Operating Activities	47.9M	(65.2M)	48.3M	(32.2M)	(37.0M)	(38.8M)
Change To Netincome	22.6M	(25.4M)	(35.5M)	38.9M	35.0M	36.8M
Change To Liabilities	6.3M	(54.3M)	41.6M	(47.4M)	(42.7M)	(40.6M)
Other Cashflows From Investing Activities	(152.3M)	(6.0M)	(737.7M)	36.9M	33.2M	34.9M
Issuance Of Capital Stock	25.8M	607.8M	23.7M	(49.5M)	(28.9M)	(27.4M)

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