Iress Historical Cash Flow
| IRE Stock | 8.88 0.01 0.11% |
Analysis of Iress cash flow over time is an excellent tool to project Iress 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 Other Non Cash Items of 136.1 M or Capital Expenditures of 11.5 M as it is a great indicator of Iress ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Iress 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 Iress is a good buy for the upcoming year.
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About Iress Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Iress 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 Iress's non-liquid assets can be easily converted into cash.
Iress 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 Iress to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Iress operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Iress' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Iress 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Iress. 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, Iress' Free Cash Flow is comparatively stable compared to the past year. Other Non Cash Items is likely to gain to about 136.1 M in 2024, despite the fact that Other Cashflows From Financing Activities is likely to grow to (16.2 M).
Iress cash flow statement Correlations
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Iress Account Relationship Matchups
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Iress cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 3.2M | 29.8M | 1.3M | (1.0M) | (19.5M) | (18.5M) | |
| Free Cash Flow | 91.7M | 101.4M | 77.1M | 65.7M | 44.2M | 51.2M | |
| Begin Period Cash Flow | 30.2M | 33.4M | 63.1M | 64.4M | 63.4M | 40.5M | |
| Other Cashflows From Financing Activities | 111.8M | 132.3M | (14.0M) | 354.6M | (17.1M) | (16.2M) | |
| Other Non Cash Items | (102.4M) | (98.4M) | (120.8M) | (93.3M) | 129.6M | 136.1M | |
| Capital Expenditures | 13.0M | 23.5M | 24.1M | 27.6M | 19.4M | 11.5M | |
| Net Income | 65.1M | 59.1M | 73.8M | 52.7M | (137.5M) | (130.6M) | |
| End Period Cash Flow | 33.4M | 63.1M | 64.4M | 63.4M | 43.9M | 42.3M | |
| Dividends Paid | 75.9M | 80.7M | 85.7M | 86.9M | 55.4M | 47.2M | |
| Total Cash From Operating Activities | 104.7M | 124.9M | 101.2M | 93.3M | 63.7M | 65.1M | |
| Total Cash From Financing Activities | (71.1M) | 43.8M | (64.4M) | (77.9M) | (108.3M) | (102.8M) | |
| Sale Purchase Of Stock | 448K | (4.1M) | (68.2M) | (74.8M) | (67.3M) | (64.0M) | |
| Depreciation | 37.2M | 39.4M | 47.0M | 40.7M | 51.0M | 53.6M | |
| Change To Account Receivables | (9.5M) | 24.3M | (5.1M) | (10.2M) | 138K | 144.9K | |
| Other Cashflows From Investing Activities | (20.5M) | (115.8M) | (10.4M) | (4.3M) | (3.9M) | (4.1M) | |
| Investments | (33.5M) | (139.3M) | (34.6M) | (32.0M) | 25.8M | 27.1M | |
| Net Borrowings | 6.4M | (47.0M) | 89.1M | 83.9M | 75.5M | 79.3M | |
| Stock Based Compensation | 17.7M | 21.0M | 17.4M | 18.7M | 20.5M | 15.3M | |
| Change In Working Capital | (44.4M) | (18.7M) | (48.7M) | (29.0M) | (397K) | (416.9K) | |
| Total Cashflows From Investing Activities | (33.5M) | (139.3M) | (34.6M) | (32.0M) | (36.7M) | (38.6M) | |
| Change To Operating Activities | (841K) | 2.5M | (917K) | (14.1M) | (12.7M) | (12.1M) | |
| Change To Netincome | 14.8M | 3.4M | (6.2M) | 20.7M | 18.7M | 10.0M | |
| Change To Liabilities | (4.8M) | (2.3M) | (9.0M) | 8.0M | 9.2M | 9.6M |
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When running Iress' price analysis, check to measure Iress' 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 Iress is operating at the current time. Most of Iress' value examination focuses on studying past and present price action to predict the probability of Iress' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iress' price. Additionally, you may evaluate how the addition of Iress to your portfolios can decrease your overall portfolio volatility.