Veris Historical Cash Flow
| VRE Stock | USD 18.43 0.04 0.22% |
Analysis of Veris Residential cash flow over time is an excellent tool to project Veris Residential 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 Change In Cash of 7.3 M or Free Cash Flow of 47.8 M as it is a great indicator of Veris Residential ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Veris Residential 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 Veris Residential is a good buy for the upcoming year.
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About Veris Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Veris 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 Veris's non-liquid assets can be easily converted into cash.
Veris Residential Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.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 Veris Residential to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Veris Residential operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Veris Residential's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Veris Residential 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 Veris Residential. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For information on how to trade Veris Stock refer to our How to Trade Veris Stock guide.At present, Veris Residential'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 1.2 M, whereas Dividends Paid is forecasted to decline to about 4.9 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 65.1M | 130.5M | 12.5M | 11.8M | Dividends Paid | 475K | 61K | 5.1M | 4.9M |
Veris Residential cash flow statement Correlations
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Veris Residential Account Relationship Matchups
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Veris Residential cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (8.4M) | 11.1M | (847K) | (3.8M) | 6.9M | 7.3M | |
| Free Cash Flow | 131.8M | 85.4M | 56.1M | 66.5M | 45.5M | 47.8M | |
| Change In Working Capital | (21.8M) | (19.3M) | (17.4M) | (13.0M) | 1.1M | 1.2M | |
| Other Cashflows From Financing Activities | 127.2M | (30.5M) | (84.5M) | 207.9M | (570.5M) | (542.0M) | |
| Depreciation | 128.1M | 118.3M | 108.8M | 111.4M | 93.5M | 136.0M | |
| Other Non Cash Items | (10.1M) | 3.5M | (34.7M) | (11.3M) | 43.0M | 45.1M | |
| Dividends Paid | 102.6M | 60.5M | 475K | 61K | 5.1M | 4.9M | |
| Capital Expenditures | 1.2B | 451.4M | 65.1M | 130.5M | 12.5M | 11.8M | |
| Total Cash From Operating Activities | 131.8M | 85.4M | 56.1M | 66.5M | 45.5M | 43.3M | |
| Change To Account Receivables | 2.2M | (5.1M) | 5.5M | (505K) | 3.0M | 3.2M | |
| Net Income | 252.6M | (115.5M) | (109.5M) | (34.9M) | (112.4M) | (106.7M) | |
| Total Cash From Financing Activities | 275.8M | (102.8M) | (503.2M) | (290.3M) | (618.3M) | (587.3M) | |
| End Period Cash Flow | 41.2M | 52.3M | 51.5M | 47.6M | 54.6M | 62.3M | |
| Begin Period Cash Flow | 49.6M | 41.2M | 52.3M | 51.5M | 47.6M | 59.8M | |
| Change To Inventory | (6.3M) | (1.3M) | (6.7M) | 2.9M | 2.6M | 2.7M | |
| Stock Based Compensation | 8.5M | 7.9M | 11.2M | 14.2M | 20.3M | 21.3M | |
| Total Cashflows From Investing Activities | (416.1M) | 28.5M | 446.2M | 220.1M | 253.1M | 265.8M | |
| Other Cashflows From Investing Activities | (28.8M) | 339.3M | 485.8M | 327.0M | 376.1M | 207.9M | |
| Investments | 3.7M | 75.6M | 25.5M | 23.6M | 595.0M | 624.7M | |
| Net Borrowings | 259.0M | (9.0M) | (326.0M) | (159.2M) | (143.3M) | (136.1M) | |
| Change To Operating Activities | (20.9M) | (990K) | (4.8M) | (11.2M) | (12.9M) | (13.5M) | |
| Change To Netincome | (91.3M) | 34.2M | 68.8M | 2.3M | 2.7M | 2.6M | |
| Change To Liabilities | 3.8M | (12.0M) | (11.0M) | 1.7M | 1.5M | 1.6M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Veris Residential is a strong investment it is important to analyze Veris Residential's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Veris Residential's future performance. For an informed investment choice regarding Veris Stock, refer to the following important reports:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Veris Residential. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For information on how to trade Veris Stock refer to our How to Trade Veris Stock guide.You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Veris Residential. If investors know Veris will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Veris Residential listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 0.235 | Earnings Share (0.67) | Revenue Per Share 3.171 | Quarterly Revenue Growth 0.016 | Return On Assets 0.0074 |
The market value of Veris Residential is measured differently than its book value, which is the value of Veris that is recorded on the company's balance sheet. Investors also form their own opinion of Veris Residential's value that differs from its market value or its book value, called intrinsic value, which is Veris Residential's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Veris Residential's market value can be influenced by many factors that don't directly affect Veris Residential's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Veris Residential's value and its price as these two are different measures arrived at by different means. Investors typically determine if Veris Residential is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Veris Residential's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.