Empire Historical Cash Flow
| ESBA Stock | USD 9.47 0.06 0.63% |
Analysis of Empire State cash flow over time is an excellent tool to project Empire State Realty 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 254.6 M or Depreciation of 144.6 M as it is a great indicator of Empire State ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Empire State Realty 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 Empire State Realty is a good buy for the upcoming year.
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About Empire Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Empire 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 Empire's non-liquid assets can be easily converted into cash.
Empire State 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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.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.Most accounts from Empire State's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Empire State Realty 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Empire State Realty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. At present, Empire State's Change In Cash 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 244.1 M, whereas Change In Working Capital is forecasted to decline to (28.4 M).
Empire State cash flow statement Correlations
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Empire State Account Relationship Matchups
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Empire State cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 296.3M | (93.3M) | (160.0M) | 92.3M | 106.1M | 111.4M | |
| Free Cash Flow | 39.2M | 212.5M | 211.2M | 93.2M | 232.5M | 244.1M | |
| Change In Working Capital | (5.8M) | 3.8M | (44.3M) | (30.0M) | (27.0M) | (28.4M) | |
| Begin Period Cash Flow | 271.6M | 567.9M | 474.6M | 314.7M | 361.9M | 254.6M | |
| Other Cashflows From Financing Activities | (14.3M) | (13.7M) | (4.0M) | (14.3M) | (12.8M) | (12.2M) | |
| Depreciation | 195.2M | 203.7M | 220.0M | 189.9M | 218.4M | 144.6M | |
| Other Non Cash Items | (16.0M) | (10.2M) | (48.8M) | 414.1M | (660K) | (693K) | |
| Dividends Paid | 60.9M | 28.6M | 38.6M | 26.9M | 24.2M | 47.4M | |
| Capital Expenditures | 250.3M | 143.1M | 212.7M | 126.3M | 139.3M | 0.0 | |
| Total Cash From Operating Activities | 182.3M | 212.5M | 211.2M | 232.5M | 267.4M | 169.4M | |
| Net Income | (22.9M) | (13.0M) | 63.2M | 53.2M | 47.9M | 54.6M | |
| Total Cash From Financing Activities | 257.2M | (93.0M) | (140.2M) | (62.9M) | (56.6M) | (53.8M) | |
| End Period Cash Flow | 567.9M | 474.6M | 314.7M | 407.0M | 468.0M | 277.2M | |
| Change To Account Receivables | 3.9M | 2.9M | (5.3M) | (15.6M) | (14.1M) | (13.4M) | |
| Change To Liabilities | 27.6M | 16.7M | 12.2M | 1.0M | 1.2M | 1.1M | |
| Stock Based Compensation | 25.5M | 20.3M | 21.0M | 20.0M | 23.0M | 16.7M | |
| Cash And Cash Equivalents Changes | (259.4M) | 784K | 296.3M | (93.3M) | (84.0M) | (79.8M) | |
| Other Cashflows From Investing Activities | (143.1M) | (212.7M) | (230.9M) | (77.3M) | (88.9M) | (93.4M) | |
| Change To Netincome | 800K | 26.5M | 7.1M | (28.0M) | (32.2M) | (30.6M) | |
| Investments | (143.1M) | (212.7M) | (230.9M) | (77.3M) | (88.9M) | (93.4M) | |
| Change Receivables | (1.3M) | 4.0M | 3.9M | 2.9M | 3.3M | 3.5M | |
| Net Borrowings | (253.8M) | 340.9M | (13.6M) | (7.5M) | (8.6M) | (8.2M) | |
| Total Cashflows From Investing Activities | 149.7M | (143.1M) | (212.7M) | (230.9M) | (265.5M) | (278.8M) | |
| Cash Flows Other Operating | (17.0M) | (73.6M) | (46.6M) | (11.3M) | (10.2M) | (10.7M) | |
| Change To Operating Activities | (61.8M) | (26.3M) | (11.3M) | (40M) | (36M) | (37.8M) | |
| Change To Inventory | (4.0M) | (3.9M) | (2.9M) | 5.3M | 6.1M | 6.4M |
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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.When determining whether Empire State Realty is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Empire Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Empire State Realty Stock. Highlighted below are key reports to facilitate an investment decision about Empire State Realty Stock:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Empire State Realty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Diversified REITs 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 Empire State. If investors know Empire 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 Empire State 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 0.143 | Dividend Share 0.14 | Earnings Share 0.27 | Revenue Per Share | Quarterly Revenue Growth 0.017 |
The market value of Empire State Realty is measured differently than its book value, which is the value of Empire that is recorded on the company's balance sheet. Investors also form their own opinion of Empire State's value that differs from its market value or its book value, called intrinsic value, which is Empire State'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 Empire State's market value can be influenced by many factors that don't directly affect Empire State'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 Empire State's value and its price as these two are different measures arrived at by different means. Investors typically determine if Empire State is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Empire State'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.