Bravura Historical Cash Flow

BVS Stock

1.55 0.01 0.65%

Analysis of Bravura Solutions cash flow over time is an excellent tool to project Bravura Solutions 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 Total Cash From Operating Activities of 23.9 M or Dividends Paid of 16 M as it is a great indicator of Bravura Solutions ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Bravura Solutions 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 Bravura Solutions is a good buy for the upcoming year.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bravura Solutions. 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.

About Bravura Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Bravura 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 Bravura's non-liquid assets can be easily converted into cash.

Bravura Solutions Cash Flow Chart

At this time, Bravura Solutions' Change To Operating Activities is comparatively stable compared to the past year. Change To Netincome is likely to gain to about 287.5 M in 2024, whereas Other Cashflows From Investing Activities is likely to drop (5.9 M) in 2024.

Capital Expenditures Dividends Paid End Period Cash Flow Begin Period Cash Flow

Capital Expenditures

Capital Expenditures are funds used by Bravura Solutions to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Bravura Solutions operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.

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 Bravura Solutions' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Bravura Solutions 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 Bravura Solutions. 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.

Bravura Solutions cash flow statement Correlations

	Capital Expenditures	Dividends Paid	Change To Account Receivables	End Period Cash Flow	Sale Purchase Of Stock	Change In Cash	Stock Based Compensation	Free Cash Flow	Change In Working Capital	Begin Period Cash Flow	Depreciation	Other Non Cash Items	Net Income	Net Borrowings	Change To Operating Activities	Change To Netincome	Change To Liabilities	Change To Inventory	Investments	Issuance Of Capital Stock
Capital Expenditures		0.31	-0.43	0.52	-0.03	-0.22	0.17	-0.27	-0.14	0.72	0.63	-0.14	-0.05	-0.46	-0.66	0.01	-0.52	0.72	-0.72	-0.76
Dividends Paid	0.31		-0.08	0.18	0.34	0.0	-0.46	0.35	0.24	0.16	-0.04	-0.4	0.34	0.08	-0.38	-0.37	-0.34	0.03	-0.28	0.05
Change To Account Receivables	-0.43	-0.08		-0.09	0.27	0.38	-0.22	0.42	0.62	-0.43	-0.18	0.0	0.16	0.26	0.64	0.46	0.36	-0.05	0.66	0.09
End Period Cash Flow	0.52	0.18	-0.09		-0.06	0.48	0.16	-0.03	-0.06	0.49	0.06	-0.03	0.06	-0.46	-0.33	0.19	-0.61	0.68	-0.34	-0.38
Sale Purchase Of Stock	-0.03	0.34	0.27	-0.06		0.04	-0.71	0.05	0.73	-0.11	-0.17	0.01	-0.01	0.12	0.23	-0.08	-0.23	-0.13	0.06	0.14
Change In Cash	-0.22	0.0	0.38	0.48	0.04		-0.05	0.33	0.12	-0.53	-0.39	0.28	-0.1	0.0	0.38	0.1	-0.06	0.0	0.57	0.39
Stock Based Compensation	0.17	-0.46	-0.22	0.16	-0.71	-0.05		-0.08	-0.62	0.22	0.02	-0.15	0.17	-0.35	-0.25	0.03	-0.04	0.18	-0.14	-0.2
Free Cash Flow	-0.27	0.35	0.42	-0.03	0.05	0.33	-0.08		0.1	-0.35	-0.57	-0.63	0.75	0.22	-0.1	-0.43	0.03	-0.4	0.34	0.44
Change In Working Capital	-0.14	0.24	0.62	-0.06	0.73	0.12	-0.62	0.1		-0.15	0.09	0.01	-0.03	0.47	0.44	0.13	0.13	0.02	0.14	0.05
Begin Period Cash Flow	0.72	0.16	-0.43	0.49	-0.11	-0.53	0.22	-0.35	-0.15		0.46	-0.31	0.17	-0.42	-0.68	0.12	-0.51	0.67	-0.89	-0.77
Depreciation	0.63	-0.04	-0.18	0.06	-0.17	-0.39	0.02	-0.57	0.09	0.46		0.21	-0.45	0.07	-0.1	0.33	0.18	0.63	-0.46	-0.77
Other Non Cash Items	-0.14	-0.4	0.0	-0.03	0.01	0.28	-0.15	-0.63	0.01	-0.31	0.21		-0.95	-0.14	0.52	0.57	0.22	0.0	0.35	-0.02
Net Income	-0.05	0.34	0.16	0.06	-0.01	-0.1	0.17	0.75	-0.03	0.17	-0.45	-0.95		0.08	-0.39	-0.47	-0.2	-0.11	-0.14	0.15
Net Borrowings	-0.46	0.08	0.26	-0.46	0.12	0.0	-0.35	0.22	0.47	-0.42	0.07	-0.14	0.08		0.49	-0.29	0.73	-0.39	0.21	0.4
Change To Operating Activities	-0.66	-0.38	0.64	-0.33	0.23	0.38	-0.25	-0.1	0.44	-0.68	-0.1	0.52	-0.39	0.49		0.44	0.66	-0.27	0.77	0.32
Change To Netincome	0.01	-0.37	0.46	0.19	-0.08	0.1	0.03	-0.43	0.13	0.12	0.33	0.57	-0.47	-0.29	0.44		0.18	0.43	0.25	-0.53
Change To Liabilities	-0.52	-0.34	0.36	-0.61	-0.23	-0.06	-0.04	0.03	0.13	-0.51	0.18	0.22	-0.2	0.73	0.66	0.18		-0.41	0.48	0.19
Change To Inventory	0.72	0.03	-0.05	0.68	-0.13	0.0	0.18	-0.4	0.02	0.67	0.63	0.0	-0.11	-0.39	-0.27	0.43	-0.41		-0.47	-0.81
Investments	-0.72	-0.28	0.66	-0.34	0.06	0.57	-0.14	0.34	0.14	-0.89	-0.46	0.35	-0.14	0.21	0.77	0.25	0.48	-0.47		0.54
Issuance Of Capital Stock	-0.76	0.05	0.09	-0.38	0.14	0.39	-0.2	0.44	0.05	-0.77	-0.77	-0.02	0.15	0.4	0.32	-0.53	0.19	-0.81	0.54

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Bravura Solutions Account Relationship Matchups

Bravura Solutions cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Capital Expenditures	21.1M	25.3M	26.2M	19.2M	6.5M	8.7M
Total Cash From Operating Activities	19.4M	47.3M	52.6M	(5.5M)	29.9M	23.9M
Total Cash From Financing Activities	(26.5M)	(25.4M)	(32.6M)	56.3M	(8.6M)	(8.2M)
Dividends Paid	20.5M	17.1M	24.0M	8.0M	9.2M	16.0M
Change To Account Receivables	(27.6M)	(4.9M)	(5.4M)	(13.2M)	24.5M	25.7M
End Period Cash Flow	99.1M	73.6M	48.7M	75.7M	90.0M	61.0M
Sale Purchase Of Stock	0.0	(4.0M)	(49K)	(4.7M)	(4.2M)	(4.0M)
Change In Cash	(95.7M)	(25.5M)	(24.9M)	27.1M	14.2M	14.9M
Stock Based Compensation	2.4M	1.5M	(161K)	1.0M	1.2M	1.6M
Free Cash Flow	(1.7M)	22.0M	26.4M	(24.7M)	23.4M	13.7M
Change In Working Capital	1.2M	179K	22K	543K	5.3M	5.5M
Begin Period Cash Flow	194.8M	99.1M	73.6M	48.7M	75.7M	57.8M
Other Cashflows From Financing Activities	(5.9M)	(8.3M)	(8.6M)	(9.8M)	(8.6M)	(9.0M)
Depreciation	19.4M	21.3M	22.7M	26.5M	15.6M	16.8M
Other Non Cash Items	(59.6M)	(55.8M)	(52.6M)	237.1M	29.9M	23.3M
Net Income	40.1M	34.6M	29.9M	(280.7M)	8.8M	9.2M
Net Borrowings	(3.7M)	(6.3M)	(6.8M)	(9.8M)	(8.8M)	(8.4M)
Total Cashflows From Investing Activities	(87.8M)	(48.4M)	(33.0M)	(24.1M)	(21.7M)	(22.8M)
Change To Operating Activities	(10.5M)	(6.5M)	(4.9M)	14.4M	12.9M	13.6M
Change To Netincome	5.3M	(713K)	(2.4M)	238.1M	273.8M	287.5M
Change To Liabilities	(2.6M)	4.5M	1.9M	9.7M	8.7M	9.1M
Investments	(87.8M)	(48.4M)	(33.0M)	(24.1M)	(6.5M)	(6.8M)

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