Zip Historical Cash Flow
| ZIP Stock | 3.42 0.04 1.18% |
Analysis of Zip Co cash flow over time is an excellent tool to project Zip Co Limited 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 81 M or Free Cash Flow of 267.8 M as it is a great indicator of Zip Co ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Zip Co Limited 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 Zip Co Limited is a good buy for the upcoming year.
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About Zip Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Zip 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 Zip's non-liquid assets can be easily converted into cash.
Zip Co Cash Flow Chart
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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.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Most accounts from Zip Co's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Zip Co Limited 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 Zip Co Limited. 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. At this time, Zip Co's Change In Working Capital is comparatively stable compared to the past year. Change To Account Receivables is likely to gain to about 161.7 M in 2024, despite the fact that Total Cash From Financing Activities is likely to grow to (197.9 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Dividends Paid | 1.2B | 757.8M | 871.5M | 634.1M | Stock Based Compensation | 30.9M | 14.3M | 6.6M | 6.3M |
Zip Co cash flow statement Correlations
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Zip Co Account Relationship Matchups
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Zip Co cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 20.1M | 297.5M | (30.5M) | (23.8M) | 77.1M | 81.0M | |
| Free Cash Flow | (4.8M) | (901.3M) | (781.9M) | (249.6M) | 255.1M | 267.8M | |
| Begin Period Cash Flow | 12.6M | 32.7M | 330.2M | 299.7M | 275.9M | 289.7M | |
| Other Cashflows From Financing Activities | 942.1M | 3.1B | 2.4B | 1.4B | (42.5M) | (40.4M) | |
| Depreciation | 6M | 20.8M | 53.5M | 49.2M | 64.4M | 67.6M | |
| Other Non Cash Items | 28.6M | (230.5M) | 299.2M | 102.8M | (21.3M) | (20.2M) | |
| Capital Expenditures | 19.5M | 13.4M | 29.5M | 24.6M | 17.5M | 18.4M | |
| Total Cash From Operating Activities | 14.6M | (887.9M) | (752.4M) | (225.0M) | 272.5M | 286.2M | |
| Net Income | (19.9M) | (678.1M) | (1.1B) | (377.0M) | 5.7M | 5.9M | |
| Total Cash From Financing Activities | 527.8M | 1.2B | 820.1M | 236.6M | (208.3M) | (197.9M) | |
| End Period Cash Flow | 32.7M | 330.2M | 299.7M | 275.9M | 353.0M | 370.7M | |
| Sale Purchase Of Stock | (2.1M) | (2.9M) | (3.4M) | (1.8M) | (61K) | (64.1K) | |
| Change In Working Capital | (6.3M) | (795.4M) | (490.9M) | (159.6M) | 223.8M | 234.9M | |
| Change To Account Receivables | (6.3M) | (795.4M) | (490.9M) | (159.6M) | 154.0M | 161.7M | |
| Net Borrowings | 470.9M | 1.0B | 650.5M | 212.5M | 244.4M | 358.9M | |
| Total Cashflows From Investing Activities | (522.3M) | (938.3M) | (97.1M) | (30.5M) | (27.4M) | (28.8M) | |
| Change To Operating Activities | 1.2M | 3.2M | (37.2M) | (16.0M) | (14.4M) | (13.7M) | |
| Other Cashflows From Investing Activities | (170.9M) | (370.2M) | (488.8M) | (930.1M) | (837.0M) | (795.2M) | |
| Change To Netincome | 28.6M | 705.3M | 284.0M | 221.9M | 255.2M | 158.4M | |
| Change To Liabilities | (104K) | (28.8M) | 50.8M | 38.8M | 44.6M | 46.8M | |
| Change To Inventory | (7.1M) | (8.8M) | (1.7M) | (15.6M) | (14.0M) | (13.3M) | |
| Stock Based Compensation | 20.4M | 142.8M | 30.9M | 14.3M | 6.6M | 6.3M | |
| Dividends Paid | 473.6M | 1.5B | 1.2B | 757.8M | 871.5M | 634.1M | |
| Issuance Of Capital Stock | 62.1M | 178.1M | 173.0M | 38.4M | 52K | 49.4K |
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Additional Tools for Zip Stock Analysis
When running Zip Co's price analysis, check to measure Zip Co'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 Zip Co is operating at the current time. Most of Zip Co's value examination focuses on studying past and present price action to predict the probability of Zip Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zip Co's price. Additionally, you may evaluate how the addition of Zip Co to your portfolios can decrease your overall portfolio volatility.