Black Historical Cash Flow
| BSM Stock | USD 15.38 0.18 1.16% |
Analysis of Black Stone cash flow over time is an excellent tool to project Black Stone Minerals 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 Stock Based Compensation of 14.3 M or Free Cash Flow of 526.5 M as it is a great indicator of Black Stone ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Black Stone Minerals 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 Black Stone Minerals is a good buy for the upcoming year.
Black |
About Black Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Black 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 Black's non-liquid assets can be easily converted into cash.
Black Stone Cash Flow Chart
Add Fundamental
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 Black Stone Minerals to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Black Stone operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Black Stone's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Black Stone Minerals 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 Black Stone Minerals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. At this time, Black Stone's Change To Account Receivables is very stable compared to the past year. As of the 26th of November 2024, Net Income is likely to grow to about 443.7 M, while Begin Period Cash Flow is likely to drop about 4.1 M.
Black Stone cash flow statement Correlations
Click cells to compare fundamentals
Black Stone Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Black Stone cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (17.0M) | (5.0M) | (2.0M) | (3.0M) | (5.5M) | (5.8M) | |
| Change In Cash | 2.7M | (6.3M) | 7.1M | (4.6M) | 66.0M | 69.3M | |
| Stock Based Compensation | 20.5M | 3.7M | 12.2M | 17.4M | 10.8M | 14.3M | |
| Free Cash Flow | 301.4M | 277.0M | 242.2M | 412.4M | 501.4M | 526.5M | |
| Change In Working Capital | 33.7M | 10.1M | (32.5M) | (36.5M) | 48.8M | 51.3M | |
| Begin Period Cash Flow | 5.4M | 8.1M | 1.8M | 8.9M | 4.3M | 4.1M | |
| Other Cashflows From Financing Activities | 334.5M | 160M | (3.6M) | 336.1M | (216K) | (205.2K) | |
| Depreciation | 109.6M | 82.0M | 61.0M | 47.8M | 46.7M | 90.0M | |
| Other Non Cash Items | 29.6M | 146.2M | 95.2M | (80.2M) | 39.1M | 51.6M | |
| Dividends Paid | 328.4M | 161.3M | 197.9M | 343.4M | (419.8M) | (398.8M) | |
| Capital Expenditures | 111.3M | 4.8M | 14.6M | 12.6M | 19.8M | 18.8M | |
| Total Cash From Operating Activities | 412.7M | 281.8M | 256.9M | 425.0M | 521.3M | 377.8M | |
| Change To Account Receivables | 35.0M | 16.5M | (34.9M) | (39.5M) | 53.1M | 55.7M | |
| Net Income | 214.4M | 121.8M | 182.0M | 476.5M | 422.5M | 443.7M | |
| Total Cash From Financing Activities | (361.4M) | (439.4M) | (235.5M) | (428.3M) | (435.5M) | (413.8M) | |
| End Period Cash Flow | 8.1M | 1.8M | 8.9M | 4.3M | 70.3M | 73.8M | |
| Net Borrowings | (16M) | (273M) | (35.6M) | (81.9M) | (73.7M) | (77.4M) | |
| Total Cashflows From Investing Activities | (48.6M) | 151.2M | (14.3M) | (1.2M) | (1.4M) | (1.5M) | |
| Change To Operating Activities | (547K) | (719K) | (518K) | (500K) | (450K) | (472.5K) | |
| Other Cashflows From Investing Activities | 61.7M | 155.3M | 220K | 11.3M | 13.0M | 12.4M | |
| Change To Netincome | 25.4M | (15.4M) | 155.8M | 138.1M | 158.8M | 166.7M | |
| Change To Liabilities | (1.6M) | (6.1M) | 2.4M | 2.5M | 2.2M | 2.3M | |
| Change Receivables | 35.0M | 16.5M | (34.9M) | (39.5M) | (35.6M) | (33.8M) | |
| Cash And Cash Equivalents Changes | 2.7M | (6.3M) | 7.1M | (4.6M) | (5.3M) | (5.0M) | |
| Cash Flows Other Operating | 27.7M | 80.8M | (112.2M) | (203.1M) | (182.8M) | (173.7M) | |
| Investments | (48.6M) | 151.2M | (14.3M) | (1.2M) | (5.5M) | (5.8M) |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Trending Equities to better understand how to build diversified portfolios, which includes a position in Black Stone Minerals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Oil & Gas Exploration & Production 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 Black Stone. If investors know Black 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 Black Stone listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.497 | Dividend Share 1.6 | Earnings Share 1.62 | Revenue Per Share 2.172 | Quarterly Revenue Growth (0.25) |
The market value of Black Stone Minerals is measured differently than its book value, which is the value of Black that is recorded on the company's balance sheet. Investors also form their own opinion of Black Stone's value that differs from its market value or its book value, called intrinsic value, which is Black Stone's 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 Black Stone's market value can be influenced by many factors that don't directly affect Black Stone's 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 Black Stone's value and its price as these two are different measures arrived at by different means. Investors typically determine if Black Stone is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Black Stone's 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.