KAR Historical Cash Flow
| KAR Stock | USD 20.20 0.26 1.30% |
Analysis of KAR Auction cash flow over time is an excellent tool to project KAR Auction Services 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 343.9 M or Capital Expenditures of 49.4 M as it is a great indicator of KAR Auction ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining KAR Auction Services 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 KAR Auction Services is a good buy for the upcoming year.
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About KAR Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in KAR 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 KAR's non-liquid assets can be easily converted into cash.
KAR Auction Cash Flow Chart
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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.Capital Expenditures
Capital Expenditures are funds used by KAR Auction Services to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of KAR Auction operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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.Most accounts from KAR Auction's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into KAR Auction Services 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KAR Auction 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 nation. At this time, KAR Auction's Begin Period Cash Flow is relatively stable compared to the past year. As of 11/26/2024, Other Cashflows From Investing Activities is likely to grow to about 2.6 B, though Change In Working Capital is likely to grow to (24.9 M).
KAR Auction cash flow statement Correlations
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KAR Auction Account Relationship Matchups
High Positive Relationship
High Negative Relationship
KAR Auction cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 256.2M | 251.4M | (596.5M) | 74.3M | (118.8M) | (112.9M) | |
| Stock Based Compensation | 19.6M | 14M | 15.6M | 16.6M | 16.5M | 21.6M | |
| Free Cash Flow | 380.4M | 283M | 304.7M | (473.4M) | 183.4M | 187.8M | |
| Change In Working Capital | 16.8M | 90.8M | 98.4M | (127.4M) | (26.2M) | (24.9M) | |
| Other Cashflows From Financing Activities | (86.1M) | 264.6M | 394.1M | 110.3M | (161.4M) | (153.3M) | |
| Depreciation | 188.7M | 191.3M | 183M | 100.2M | 101.5M | 149.0M | |
| Other Non Cash Items | 131.7M | 95M | 41.9M | (640.8M) | 327.5M | 343.9M | |
| Capital Expenditures | 161.6M | 101.4M | 108.5M | 60.9M | 52M | 49.4M | |
| Total Cash From Operating Activities | 542M | 384.4M | 413.2M | (412.5M) | 235.4M | 274.7M | |
| Change To Account Receivables | (3M) | 117.9M | (94.1M) | 111.3M | (66M) | (62.7M) | |
| Net Income | 188.5M | 500K | 66.5M | 241.2M | (154.1M) | (146.4M) | |
| Total Cash From Financing Activities | 153.8M | 194.8M | 210.4M | (1.6B) | (279.9M) | (265.9M) | |
| End Period Cash Flow | 560.9M | 812.3M | 215.8M | 277.7M | 158.9M | 288.6M | |
| Sale Purchase Of Stock | (119.7M) | (10.2M) | (180.9M) | (182.2M) | (22.2M) | (21.1M) | |
| Change To Inventory | (19.8M) | 27.1M | (192.5M) | 68.6M | 78.9M | 82.8M | |
| Begin Period Cash Flow | 304.7M | 560.9M | 812.3M | 203.4M | 277.7M | 292.1M | |
| Other Cashflows From Investing Activities | (158.1M) | (395.8M) | (507.5M) | 2.1B | 2.4B | 2.6B | |
| Change To Liabilities | 19.8M | (27.1M) | 192.5M | (240.8M) | (216.7M) | (205.9M) | |
| Investments | (132.7M) | 170.6M | 16M | 2.1B | 132.2M | 77.6M | |
| Change Receivables | (3M) | 117.9M | (94.1M) | 107.7M | 123.9M | 130.0M | |
| Total Cashflows From Investing Activities | (415M) | (326.6M) | (1.2B) | 70M | 63M | 66.2M | |
| Exchange Rate Changes | (20.4M) | 12.8M | (1.2M) | (1.5M) | (1.7M) | (1.8M) | |
| Dividends Paid | 164.3M | 49M | 4.8M | 22.2M | 44.4M | 73.9M | |
| Cash And Cash Equivalents Changes | (1.2B) | 251.4M | (596.5M) | (1.5B) | (1.4B) | (1.3B) | |
| Cash Flows Other Operating | 40.1M | 43.8M | 8.8M | (7.5M) | (6.8M) | (6.4M) | |
| Change To Netincome | 95.7M | 46.3M | 53.2M | (666.5M) | (599.9M) | (569.9M) | |
| Net Borrowings | (816.8M) | (48.9M) | 399.7M | (1.4B) | (1.3B) | (1.2B) |
Pair Trading with KAR Auction
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if KAR Auction position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in KAR Auction will appreciate offsetting losses from the drop in the long position's value.Moving together with KAR Stock
Moving against KAR Stock
| 0.73 | PFMT | Performant Financial | PairCorr |
| 0.65 | CVEO | Civeo Corp | PairCorr |
| 0.62 | GP | GreenPower Motor | PairCorr |
| 0.6 | W | Wayfair Buyout Trend | PairCorr |
| 0.57 | DIBS | 1StdibsCom | PairCorr |
The ability to find closely correlated positions to KAR Auction could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace KAR Auction when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back KAR Auction - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling KAR Auction Services to buy it.
The correlation of KAR Auction is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as KAR Auction moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if KAR Auction Services moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for KAR Auction can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for KAR Stock Analysis
When running KAR Auction's price analysis, check to measure KAR Auction's 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 KAR Auction is operating at the current time. Most of KAR Auction's value examination focuses on studying past and present price action to predict the probability of KAR Auction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KAR Auction's price. Additionally, you may evaluate how the addition of KAR Auction to your portfolios can decrease your overall portfolio volatility.