Serco Historical Cash Flow
| SRP Stock | 156.90 0.40 0.26% |
Analysis of Serco cash flow over time is an excellent tool to project Serco Group 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 Depreciation of 210.7 M or Capital Expenditures of 36.7 M as it is a great indicator of Serco ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Serco Group 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 Serco Group is a good buy for the upcoming year.
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About Serco Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Serco 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 Serco's non-liquid assets can be easily converted into cash.
Serco Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Serco Group to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Serco 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 Serco Group financial statement analysis. It represents the amount of money remaining after all of Serco Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.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 Serco's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Serco Group 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Serco Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At present, Serco's Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Change In Working Capital is expected to grow to about 28.4 M, whereas Other Cashflows From Financing Activities is projected to grow to (135.1 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Stock Based Compensation | 15.6M | 13.5M | 15.5M | 10.3M | Dividends Paid | 30.3M | 33.7M | 38.8M | 29.3M |
Serco cash flow statement Correlations
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Serco Account Relationship Matchups
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Serco cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 4.4M | (2.9M) | 1.7M | (2.3M) | (2.6M) | (2.5M) | |
| Change In Cash | 246.2M | (137.3M) | (141.2M) | 37.2M | 33.5M | 35.2M | |
| Free Cash Flow | 218.4M | 317.8M | 307.8M | 368.4M | 423.7M | 444.8M | |
| Change In Working Capital | (1.7M) | 20.4M | (24.3M) | 30.1M | 27.1M | 28.4M | |
| Begin Period Cash Flow | 89.5M | 335.7M | 198.4M | 57.2M | 65.8M | 70.6M | |
| Other Cashflows From Financing Activities | (23.4M) | (43.4M) | 54.8M | (158M) | (142.2M) | (135.1M) | |
| Depreciation | 132.4M | 155.9M | 171.6M | 174.5M | 200.7M | 210.7M | |
| Other Non Cash Items | (2.9M) | 24M | (32.5M) | (27.4M) | (31.5M) | (29.9M) | |
| Capital Expenditures | 50.1M | 32.1M | 19.4M | 24.7M | 28.4M | 36.7M | |
| Total Cash From Operating Activities | 268.5M | 349.9M | 327.2M | 393.1M | 452.1M | 474.7M | |
| Net Income | 179.2M | 192.2M | 196.8M | 202.4M | 232.8M | 244.4M | |
| Total Cash From Financing Activities | (24.7M) | (250.1M) | (436.8M) | (347.9M) | (313.1M) | (297.5M) | |
| End Period Cash Flow | 335.7M | 198.4M | 57.2M | 94.4M | 108.6M | 68.1M | |
| Other Cashflows From Investing Activities | 36.2M | 1.2M | 2.6M | 18M | 20.7M | 23.4M | |
| Sale Purchase Of Stock | 100K | (40.7M) | (107.1M) | (111.7M) | (128.5M) | (122.0M) | |
| Change To Account Receivables | (100K) | 25.4M | 1.2M | 63.1M | 72.6M | 76.2M | |
| Net Borrowings | 2.1M | (1.4M) | (141M) | (269.8M) | (242.8M) | (230.7M) | |
| Total Cashflows From Investing Activities | (190.5M) | 600K | (232.3M) | (35.3M) | (31.8M) | (33.4M) | |
| Change To Netincome | (42.1M) | 4M | (130.3M) | 24.5M | 22.1M | 20.9M | |
| Change To Liabilities | 26.9M | 1.3M | (6.7M) | (24M) | (27.6M) | (29.0M) |
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The Cash Flow Statement is a financial statement that shows how changes in Serco 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 Serco's non-liquid assets can be easily converted into cash.