YouGov Historical Cash Flow
| YOU Stock | 450.00 18.00 4.17% |
Analysis of YouGov Plc cash flow over time is an excellent tool to project YouGov plc 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 Free Cash Flow of 39.6 M or Change In Working Capital of 9.9 M as it is a great indicator of YouGov Plc ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining YouGov plc 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 YouGov plc is a good buy for the upcoming year.
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About YouGov Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in YouGov 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 YouGov's non-liquid assets can be easily converted into cash.
YouGov Plc Cash Flow Chart
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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.Capital Expenditures
Capital Expenditures are funds used by YouGov plc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of YouGov Plc 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 YouGov plc financial statement analysis. It represents the amount of money remaining after all of YouGov plc 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 YouGov Plc's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into YouGov plc 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 YouGov plc. 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, YouGov Plc's Change In Working Capital is projected to increase significantly based on the last few years of reporting. The current year's Begin Period Cash Flow is expected to grow to about 112.6 M, whereas Other Cashflows From Financing Activities is projected to grow to (3.7 M).
| 2021 | 2023 | 2024 (projected) | Capital Expenditures | 17.5M | 2M | 1.9M | Depreciation | 25.3M | 36.7M | 38.5M |
YouGov Plc cash flow statement Correlations
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YouGov Plc Account Relationship Matchups
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YouGov Plc cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (2.6M) | 200K | 1.9M | 69.8M | (33.6M) | (31.9M) | |
| Free Cash Flow | 16.6M | 25.2M | 44.4M | 41.8M | 37.7M | 39.6M | |
| Change In Working Capital | 174K | 5.8M | 6.6M | (4.2M) | 9.4M | 9.9M | |
| Begin Period Cash Flow | 37.9M | 35.3M | 35.5M | 37.4M | 107.2M | 112.6M | |
| Other Cashflows From Financing Activities | (2.8M) | (3.0M) | (3.9M) | 16.6M | (3.2M) | (3.7M) | |
| Depreciation | 8.2M | 15.3M | 20.4M | 25.3M | 36.7M | 38.5M | |
| Capital Expenditures | 18.6M | 23.8M | 17.5M | 17.4M | 2M | 1.9M | |
| Total Cash From Operating Activities | 35.2M | 49M | 61.9M | 59.2M | 39.7M | 41.7M | |
| Net Income | 15.2M | 18.9M | 25.3M | 44.7M | (2.4M) | (2.3M) | |
| Total Cash From Financing Activities | (9.6M) | (11.5M) | (20M) | 29.1M | 208.3M | 218.7M | |
| End Period Cash Flow | 35.3M | 35.5M | 37.4M | 107.2M | 73.6M | 77.3M | |
| Other Non Cash Items | 5.3M | 6.4M | 1.8M | (2.1M) | (4M) | (3.8M) | |
| Dividends Paid | 4.3M | 5.5M | 6.7M | 7.7M | 10.1M | 10.6M | |
| Change To Account Receivables | (1.6M) | (6.5M) | (4.4M) | (100K) | 2.5M | 2.6M | |
| Sale Purchase Of Stock | (2.4M) | (2.2M) | (9.9M) | (9.8M) | (1.9M) | (2.0M) | |
| Other Cashflows From Investing Activities | 211K | 175K | 200K | 300K | 345K | 214.7K | |
| Stock Based Compensation | 2.8M | 5.1M | 2.9M | 7.6M | 8.7M | 9.2M | |
| Investments | (25.8M) | (36.2M) | (42.9M) | (17.1M) | (15.4M) | (16.2M) | |
| Net Borrowings | (3.0M) | (3.9M) | (3.4M) | (3.2M) | (2.9M) | (3.0M) | |
| Total Cashflows From Investing Activities | (25.8M) | (36.2M) | (42.9M) | (17.1M) | (15.4M) | (16.2M) | |
| Change To Operating Activities | 2.0M | 3M | 1.5M | (1M) | (1.2M) | (1.1M) | |
| Change To Netincome | 10.2M | 11.3M | 12.9M | 3.6M | 4.1M | 4.6M | |
| Change To Liabilities | (220K) | 9.3M | 9.5M | (3.1M) | (3.6M) | (3.4M) | |
| Issuance Of Capital Stock | 41K | 100K | 0.0 | 49.8M | 57.3M | 60.1M |
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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.Other Information on Investing in YouGov Stock
The Cash Flow Statement is a financial statement that shows how changes in YouGov 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 YouGov's non-liquid assets can be easily converted into cash.