Wam Historical Cash Flow

WAM Stock

1.53 0.01 0.65%

Analysis of Wam Capital cash flow over time is an excellent tool to project Wam Capital 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 82 M or Free Cash Flow of 241.2 M as it is a great indicator of Wam Capital ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wam Capital. 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.

About Wam Cash Flow Analysis

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

Wam Capital Cash Flow Chart

At this time, Wam Capital's Change In Cash is comparatively stable compared to the past year. Free Cash Flow is likely to gain to about 241.2 M in 2024, whereas End Period Cash Flow is likely to drop slightly above 161.6 M in 2024.

Free Cash Flow Begin Period Cash Flow End Period Cash Flow Change In Working Capital

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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.

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.

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.

Most accounts from Wam Capital's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Wam Capital 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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wam Capital. 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.

Wam Capital cash flow statement Correlations

	Change In Cash	Free Cash Flow	Begin Period Cash Flow	Other Non Cash Items	Dividends Paid	Net Income	End Period Cash Flow	Sale Purchase Of Stock	Change In Working Capital	Change To Account Receivables	Investments	Change To Netincome	Change To Liabilities
Change In Cash		0.1	-0.37	0.21	-0.41	-0.09	0.19	0.58	0.07	0.01	0.19	0.06	-0.05
Free Cash Flow	0.1		-0.36	0.82	-0.49	0.08	-0.33	-0.09	0.04	0.06	0.71	0.35	-0.37
Begin Period Cash Flow	-0.37	-0.36		-0.36	0.44	0.08	0.77	0.01	-0.12	-0.02	-0.24	-0.07	-0.05
Other Non Cash Items	0.21	0.82	-0.36		-0.34	-0.46	-0.21	-0.09	0.11	0.13	0.47	0.74	-0.68
Dividends Paid	-0.41	-0.49	0.44	-0.34		-0.43	0.22	-0.04	0.11	0.14	-0.83	0.33	-0.36
Net Income	-0.09	0.08	0.08	-0.46	-0.43		-0.05	-0.01	-0.21	-0.19	0.46	-0.88	0.74
End Period Cash Flow	0.19	-0.33	0.77	-0.21	0.22	-0.05		0.03	-0.08	-0.03	-0.11	0.02	-0.18
Sale Purchase Of Stock	0.58	-0.09	0.01	-0.09	-0.04	-0.01	0.03		0.02	0.04	-0.1	-0.03	0.14
Change In Working Capital	0.07	0.04	-0.12	0.11	0.11	-0.21	-0.08	0.02		0.98	-0.07	0.2	-0.3
Change To Account Receivables	0.01	0.06	-0.02	0.13	0.14	-0.19	-0.03	0.04	0.98		-0.05	0.22	-0.35
Investments	0.19	0.71	-0.24	0.47	-0.83	0.46	-0.11	-0.1	-0.07	-0.05		-0.18	0.1
Change To Netincome	0.06	0.35	-0.07	0.74	0.33	-0.88	0.02	-0.03	0.2	0.22	-0.18		-0.93
Change To Liabilities	-0.05	-0.37	-0.05	-0.68	-0.36	0.74	-0.18	0.14	-0.3	-0.35	0.1	-0.93

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Wam Capital Account Relationship Matchups

Wam Capital cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Change In Cash	(122.6M)	(53.8M)	80.6M	(96.5M)	78.1M	82.0M
Free Cash Flow	(26.6M)	56.6M	214.7M	51.5M	229.7M	241.2M
Begin Period Cash Flow	326.0M	203.4M	149.6M	230.2M	133.7M	152.3M
Other Cashflows From Financing Activities	65.4M	(99.5K)	(26.6M)	(739.3K)	(601.1K)	0.0
Other Non Cash Items	(1.4M)	(207.9M)	507.0M	(121.3M)	231.4M	243.0M
Dividends Paid	96.0M	109.7M	133.5M	148.0M	(151.6M)	(144.0M)
Net Income	(26.7M)	266.6M	(293.7M)	173.3M	229.2M	240.7M
Total Cash From Financing Activities	(96.0M)	(110.4M)	(134.1M)	(148.0M)	(151.6M)	(144.0M)
End Period Cash Flow	203.4M	149.6M	230.2M	133.7M	211.8M	161.6M
Sale Purchase Of Stock	(779.5K)	(99.5K)	(739.3K)	(601.1K)	(540.9K)	(513.9K)
Change In Working Capital	1.5M	(2.1M)	1.4M	(440.3K)	(1.7M)	(1.6M)
Total Cash From Operating Activities	(26.6M)	56.6M	214.7M	51.5M	229.7M	241.2M
Change To Account Receivables	1.5M	(2.1M)	1.4M	(440.3K)	(1.7M)	(1.6M)
Change To Netincome	43.9M	(254.2M)	671.6M	(133.9M)	(153.9M)	(146.2M)
Change To Liabilities	(20.3M)	10.5M	(157.9M)	2.9M	2.6M	2.7M

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When running Wam Capital's price analysis, check to measure Wam Capital'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 Wam Capital is operating at the current time. Most of Wam Capital's value examination focuses on studying past and present price action to predict the probability of Wam Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wam Capital's price. Additionally, you may evaluate how the addition of Wam Capital to your portfolios can decrease your overall portfolio volatility.

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