Aspen Historical Cash Flow
ASPN Stock | USD 7.55 0.17 2.30% |
Analysis of Aspen Aerogels cash flow over time is an excellent tool to project Aspen Aerogels 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 Begin Period Cash Flow of 341.2 M or Other Cashflows From Financing Activities of 1.7 M as it is a great indicator of Aspen Aerogels ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Aspen Aerogels 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 Aspen Aerogels is a good buy for the upcoming year.
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About Aspen Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Aspen 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 Aspen's non-liquid assets can be easily converted into cash.
Aspen Aerogels Cash Flow Chart
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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.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.Capital Expenditures
Capital Expenditures are funds used by Aspen Aerogels to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Aspen Aerogels operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Aspen Aerogels' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Aspen Aerogels 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 Aspen Aerogels. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. To learn how to invest in Aspen Stock, please use our How to Invest in Aspen Aerogels guide.At this time, Aspen Aerogels' Dividends Paid is very stable compared to the past year. As of the 28th of February 2025, Cash And Cash Equivalents Changes is likely to grow to about 248.7 M, though Change To Inventory is likely to grow to (14.2 M).
2022 | 2024 | 2025 (projected) | |
Issuance Of Capital Stock | 391.3M | 308.1M | 214.1M |
Change To Netincome | 9.5M | 8.6M | 5.5M |
Aspen Aerogels cash flow statement Correlations
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Aspen Aerogels Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Aspen Aerogels cash flow statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change To Inventory | (4.3M) | 1.1M | (10.6M) | (16.7M) | (15.0M) | (14.2M) | |
Change In Cash | 12.9M | 60.1M | 206.0M | (142.6M) | (164.0M) | (155.8M) | |
Stock Based Compensation | 5.0M | 5.2M | 9.4M | 11.0M | 12.6M | 13.2M | |
Free Cash Flow | (13.3M) | (32.4M) | (272.4M) | (218.1M) | (196.3M) | (186.4M) | |
Change In Working Capital | (4.6M) | 6.0M | (38.2M) | (31.2M) | (28.1M) | (26.6M) | |
Begin Period Cash Flow | 3.6M | 16.5M | 76.6M | 282.6M | 324.9M | 341.2M | |
Other Cashflows From Financing Activities | 931K | (1.9M) | (12.9M) | 2.0M | 1.8M | 1.7M | |
Depreciation | 10.2M | 9.4M | 9.2M | 15.3M | 17.6M | 10.5M | |
Other Non Cash Items | 980K | 1.6M | 7.9M | 8.1M | 7.3M | 7.5M | |
Capital Expenditures | 3.4M | 13.8M | 178.0M | 175.5M | 201.8M | 211.9M | |
Total Cash From Operating Activities | (9.9M) | (18.6M) | (94.4M) | (42.6M) | (38.4M) | (36.4M) | |
Change To Account Receivables | 16.2M | (4.6M) | (37.0M) | (12.6M) | (11.3M) | (10.7M) | |
Net Income | (21.8M) | (37.1M) | (82.7M) | (45.8M) | (41.2M) | (43.3M) | |
Total Cash From Financing Activities | 26.2M | 92.5M | 478.4M | 75.5M | 86.8M | 64.6M | |
End Period Cash Flow | 16.5M | 76.6M | 282.6M | 140.0M | 161.0M | 169.0M | |
Change To Liabilities | 4.4M | (10.9M) | 6.8M | 10.5M | 12.1M | 12.7M | |
Sale Purchase Of Stock | (1.2M) | (2.7M) | (2.4M) | (420K) | (378K) | (359.1K) | |
Investments | (3.4M) | (13.8M) | 2.7M | (206.3M) | (185.7M) | (176.4M) | |
Change Receivables | (6.7M) | 16.2M | (4.6M) | (37.0M) | (33.3M) | (31.7M) | |
Net Borrowings | (1.1M) | 536K | 90.3M | (185K) | (212.8K) | (202.1K) | |
Total Cashflows From Investing Activities | (2.1M) | (3.4M) | (13.8M) | (178.0M) | (160.2M) | (152.2M) | |
Cash And Cash Equivalents Changes | 306K | 12.9M | 60.1M | 206.0M | 236.9M | 248.7M | |
Cash Flows Other Operating | 3.2M | (4.7M) | (2.7M) | 6.7M | 7.7M | 8.1M | |
Change To Operating Activities | 3.2M | (5.6M) | 2.7M | (415K) | (373.5K) | (354.8K) | |
Change To Netincome | 3.8M | 5.3M | 3.0M | 9.5M | 8.6M | 5.5M |
Pair Trading with Aspen Aerogels
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Aspen Aerogels position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Aspen Aerogels will appreciate offsetting losses from the drop in the long position's value.Moving together with Aspen Stock
0.75 | NX | Quanex Building Products Earnings Call This Week | PairCorr |
0.67 | OC | Owens Corning | PairCorr |
0.79 | TT | Trane Technologies plc | PairCorr |
0.75 | FBIN | Fortune Brands Innov | PairCorr |
Moving against Aspen Stock
0.65 | JBI | Janus International | PairCorr |
0.35 | JCI | Johnson Controls Int | PairCorr |
0.31 | AIRJW | Montana Technologies Symbol Change | PairCorr |
The ability to find closely correlated positions to Aspen Aerogels could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aspen Aerogels when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Aspen Aerogels - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Aspen Aerogels to buy it.
The correlation of Aspen Aerogels is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Aspen Aerogels moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aspen Aerogels moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Aspen Aerogels can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aspen Aerogels. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. To learn how to invest in Aspen Stock, please use our How to Invest in Aspen Aerogels guide.You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Oil & Gas Equipment & Services 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 Aspen Aerogels. If investors know Aspen 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 Aspen Aerogels listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.17 | Revenue Per Share | Quarterly Revenue Growth 0.462 | Return On Assets | Return On Equity |
The market value of Aspen Aerogels is measured differently than its book value, which is the value of Aspen that is recorded on the company's balance sheet. Investors also form their own opinion of Aspen Aerogels' value that differs from its market value or its book value, called intrinsic value, which is Aspen Aerogels' 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 Aspen Aerogels' market value can be influenced by many factors that don't directly affect Aspen Aerogels' 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 Aspen Aerogels' value and its price as these two are different measures arrived at by different means. Investors typically determine if Aspen Aerogels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aspen Aerogels' 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.