Datamatics Historical Cash Flow

DATAMATICS

580.40 13.90 2.45%

Analysis of Datamatics Global cash flow over time is an excellent tool to project Datamatics Global 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 1.8 B or Begin Period Cash Flow of 1.4 B as it is a great indicator of Datamatics Global 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 Datamatics Global 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 Datamatics Global is a good buy for the upcoming year.

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Datamatics Global Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

About Datamatics Cash Flow Analysis

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

Datamatics Global Cash Flow Chart

At this time, Datamatics Global's Stock Based Compensation is comparatively stable compared to the past year. Free Cash Flow is likely to gain to about 1.8 B in 2024, despite the fact that Change In Working Capital is likely to grow to (358.8 M).

Free Cash Flow Begin Period Cash Flow Capital Expenditures Total Cash From Operating Activities Net Income

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.

Capital Expenditures

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

Net Income

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

Most accounts from Datamatics Global's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Datamatics Global 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Datamatics Global Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

Datamatics Global cash flow statement Correlations

	Sale Purchase Of Stock	Change To Inventory	Change In Cash	Stock Based Compensation	Free Cash Flow	Change In Working Capital	Begin Period Cash Flow	Depreciation	Other Non Cash Items	Dividends Paid	Capital Expenditures	Net Income	End Period Cash Flow	Change To Account Receivables	Investments	Net Borrowings	Change To Operating Activities	Change To Netincome	Change To Liabilities	Issuance Of Capital Stock
Sale Purchase Of Stock		0.06	-0.11	0.36	0.66	-0.24	0.72	0.49	0.32	-0.31	-0.37	0.68	0.63	0.1	-0.56	-0.42	-0.42	-0.44	0.44	-0.56
Change To Inventory	0.06		0.16	-0.03	-0.04	0.07	-0.38	-0.48	0.13	0.0	-0.29	-0.16	-0.27	-0.16	0.04	0.4	0.33	0.2	-0.32	-0.08
Change In Cash	-0.11	0.16		-0.45	-0.2	0.23	-0.53	-0.07	-0.26	0.27	0.14	-0.23	0.41	-0.55	0.5	0.77	0.68	-0.06	-0.22	0.14
Stock Based Compensation	0.36	-0.03	-0.45		0.59	-0.49	0.51	0.37	-0.23	-0.85	-0.06	0.75	0.01	0.0	-0.67	-0.56	-0.66	-0.09	0.29	-0.76
Free Cash Flow	0.66	-0.04	-0.2	0.59		0.07	0.74	0.67	0.06	-0.53	-0.63	0.77	0.53	0.25	-0.76	-0.57	-0.48	-0.59	0.63	-0.76
Change In Working Capital	-0.24	0.07	0.23	-0.49	0.07		-0.29	-0.21	-0.14	0.23	-0.37	-0.48	-0.07	0.36	0.2	0.28	0.46	-0.2	-0.04	0.33
Begin Period Cash Flow	0.72	-0.38	-0.53	0.51	0.74	-0.29		0.73	0.28	-0.31	-0.32	0.79	0.54	0.42	-0.75	-0.85	-0.79	-0.61	0.74	-0.6
Depreciation	0.49	-0.48	-0.07	0.37	0.67	-0.21	0.73		0.11	-0.2	-0.22	0.73	0.75	0.03	-0.48	-0.59	-0.42	-0.64	0.76	-0.56
Other Non Cash Items	0.32	0.13	-0.26	-0.23	0.06	-0.14	0.28	0.11		0.34	-0.13	0.11	0.1	0.05	-0.31	-0.16	-0.03	0.04	0.16	-0.06
Dividends Paid	-0.31	0.0	0.27	-0.85	-0.53	0.23	-0.31	-0.2	0.34		0.08	-0.5	0.05	-0.03	0.59	0.36	0.54	-0.01	-0.27	0.54
Capital Expenditures	-0.37	-0.29	0.14	-0.06	-0.63	-0.37	-0.32	-0.22	-0.13	0.08		-0.13	-0.21	-0.49	0.24	0.3	0.2	0.29	-0.35	0.14
Net Income	0.68	-0.16	-0.23	0.75	0.77	-0.48	0.79	0.73	0.11	-0.5	-0.13		0.57	-0.08	-0.77	-0.58	-0.57	-0.47	0.51	-0.92
End Period Cash Flow	0.63	-0.27	0.41	0.01	0.53	-0.07	0.54	0.75	0.1	0.05	-0.21	0.57		-0.07	-0.26	-0.15	-0.15	-0.71	0.59	-0.44
Change To Account Receivables	0.1	-0.16	-0.55	0.0	0.25	0.36	0.42	0.03	0.05	-0.03	-0.49	-0.08	-0.07		-0.24	-0.53	-0.56	-0.23	0.38	0.12
Investments	-0.56	0.04	0.5	-0.67	-0.76	0.2	-0.75	-0.48	-0.31	0.59	0.24	-0.77	-0.26	-0.24		0.59	0.64	0.41	-0.53	0.82
Net Borrowings	-0.42	0.4	0.77	-0.56	-0.57	0.28	-0.85	-0.59	-0.16	0.36	0.3	-0.58	-0.15	-0.53	0.59		0.82	0.32	-0.6	0.36
Change To Operating Activities	-0.42	0.33	0.68	-0.66	-0.48	0.46	-0.79	-0.42	-0.03	0.54	0.2	-0.57	-0.15	-0.56	0.64	0.82		0.24	-0.58	0.42
Change To Netincome	-0.44	0.2	-0.06	-0.09	-0.59	-0.2	-0.61	-0.64	0.04	-0.01	0.29	-0.47	-0.71	-0.23	0.41	0.32	0.24		-0.7	0.45
Change To Liabilities	0.44	-0.32	-0.22	0.29	0.63	-0.04	0.74	0.76	0.16	-0.27	-0.35	0.51	0.59	0.38	-0.53	-0.6	-0.58	-0.7		-0.4
Issuance Of Capital Stock	-0.56	-0.08	0.14	-0.76	-0.76	0.33	-0.6	-0.56	-0.06	0.54	0.14	-0.92	-0.44	0.12	0.82	0.36	0.42	0.45	-0.4

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Datamatics Global Account Relationship Matchups

Datamatics Global cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Change In Cash	1.3B	(957.2M)	688.9M	(346.9M)	(339.4M)	(322.4M)
Stock Based Compensation	(10.7M)	(4.2M)	2.3M	34.5M	46.5M	48.8M
Free Cash Flow	624.7M	853.6M	1.6B	908.2M	1.7B	1.8B
Change In Working Capital	(133.9M)	(76.3M)	97.6M	(934.3M)	(377.7M)	(358.8M)
Begin Period Cash Flow	696.2M	1.9B	991.0M	1.7B	1.3B	1.4B
Other Cashflows From Financing Activities	582.9M	(127.6M)	456.8M	(505.5M)	(1M)	(950K)
Depreciation	263.9M	275.3M	333M	349.5M	362.6M	200.1M
Other Non Cash Items	(162.1M)	21.8M	(34.0M)	(54M)	(174.6M)	(183.3M)
Dividends Paid	24.6M	68.9M	147.4M	73.7M	(298M)	(283.1M)
Capital Expenditures	210.1M	164.2M	243.9M	398.9M	163.1M	300.5M
Total Cash From Operating Activities	834.8M	1.0B	1.8B	1.3B	1.8B	1.9B
Net Income	866.9M	1.1B	1.9B	2.4B	2.0B	2.1B
Total Cash From Financing Activities	514.0M	(989.8M)	207M	(664.4M)	(384.6M)	(365.4M)
End Period Cash Flow	1.9B	991.0M	1.7B	1.3B	993.6M	669.3M
Change To Account Receivables	(272.0M)	545.1M	(643.5M)	(238.1M)	(177M)	(185.9M)
Investments	217.0M	(1.2B)	(1.1B)	(989.6M)	(1.8B)	(1.7B)
Net Borrowings	605.9M	(964.6M)	377.6M	(565.2M)	(508.7M)	(483.2M)
Total Cashflows From Investing Activities	(96.5M)	(793.0M)	(1.3B)	(989.6M)	(890.6M)	(935.2M)
Change To Operating Activities	(9.9M)	(806.2M)	639.1M	(848.2M)	(763.4M)	(725.2M)
Other Cashflows From Investing Activities	15.5M	60.9M	37.9M	(590.7M)	(531.6M)	(505.0M)
Change To Netincome	(38.7M)	(98.2M)	(181.5M)	2.4M	2.2M	2.1M
Change To Liabilities	148.0M	184.8M	102.0M	152M	174.8M	107.9M

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