ISoftStone Historical Cash Flow
| 301236 Stock | 53.68 2.86 5.06% |
Analysis of ISoftStone Information cash flow over time is an excellent tool to project iSoftStone Information 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 Net Income of 375.6 M or End Period Cash Flow of 4 B as it is a great indicator of ISoftStone Information ability to facilitate future growth, repay debt on time or pay out dividends.
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About ISoftStone Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in ISoftStone 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 ISoftStone's non-liquid assets can be easily converted into cash.
ISoftStone Information Cash Flow Chart
Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in iSoftStone Information financial statement analysis. It represents the amount of money remaining after all of iSoftStone Information Technology operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.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.Most accounts from ISoftStone Information's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into iSoftStone Information 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in iSoftStone Information Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. At present, ISoftStone Information's Capital Expenditures is projected to increase significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 568.1 M, whereas Net Income is forecasted to decline to about 375.6 M.
| 2022 | 2023 | 2024 | 2025 (projected) | Other Non Cash Items | 217.5M | 149.1M | 134.2M | 180.4M | Depreciation | 400.8M | 379.0M | 435.9M | 276.7M |
ISoftStone Information cash flow statement Correlations
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ISoftStone Information Account Relationship Matchups
High Positive Relationship
High Negative Relationship
ISoftStone Information cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Capital Expenditures | 183.0M | 282.7M | 395.6M | 539.5M | 620.5M | 651.5M | |
| Net Income | 1.3B | 149.6M | 140.5M | 533.9M | 480.5M | 375.6M | |
| End Period Cash Flow | 2.8B | 3.0B | 6.3B | 6.2B | 7.1B | 4.0B | |
| Change To Inventory | (13.7M) | (49.3M) | 11.7M | (36.4M) | (32.7M) | (31.1M) | |
| Investments | (228.6M) | (220.3M) | (851.9M) | (918.6M) | (826.8M) | (785.4M) | |
| Change In Cash | 749.2M | 128.8M | 3.3B | (100.1M) | (115.2M) | (109.4M) | |
| Free Cash Flow | 1.2B | 364.5M | 616.8M | 332.8M | 299.5M | 568.1M | |
| Change In Working Capital | (78.5M) | (767.3M) | (506.1M) | (162.4M) | (146.2M) | (153.5M) | |
| Begin Period Cash Flow | 2.1B | 2.8B | 3.0B | 6.3B | 7.2B | 7.6B | |
| Depreciation | 107.1M | 263.6M | 400.8M | 379.0M | 435.9M | 276.7M | |
| Other Non Cash Items | 245.2M | 244.0M | 217.5M | 149.1M | 134.2M | 180.4M | |
| Dividends Paid | 168.8M | 134.3M | 418.5M | 82.0M | 94.3M | 89.6M | |
| Total Cash From Operating Activities | 1.4B | 647.2M | 1.0B | 872.3M | 785.1M | 812.9M |
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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 ISoftStone Stock
The Cash Flow Statement is a financial statement that shows how changes in ISoftStone 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 ISoftStone's non-liquid assets can be easily converted into cash.