Essex Historical Cash Flow
| ESS Stock | USD 305.53 1.19 0.39% |
Analysis of Essex Property cash flow over time is an excellent tool to project Essex Property Trust 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 32.2 M or Depreciation of 575.9 M as it is a great indicator of Essex Property ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Essex Property Trust 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 Essex Property Trust is a good buy for the upcoming year.
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About Essex Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Essex 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 Essex's non-liquid assets can be easily converted into cash.
Essex Property Cash Flow Chart
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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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Essex Property Trust financial statement analysis. It represents the amount of money remaining after all of Essex Property Trust operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Essex Property's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Essex Property Trust 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 Essex Property Trust. 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, Essex Property's Other Cashflows From Investing Activities is comparatively stable compared to the past year. Investments is likely to gain to about 118.6 M in 2024, despite the fact that Change In Working Capital is likely to grow to (1.6 M).
Essex Property cash flow statement Correlations
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Essex Property Account Relationship Matchups
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Essex Property cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (57.0M) | (269.6M) | (9.6M) | (190.0M) | (96.0M) | (91.2M) | |
| Change In Cash | (70.3M) | 2.9M | (25.4M) | (16.0M) | 357.7M | 375.5M | |
| Free Cash Flow | 817.4M | 713.0M | 784.1M | 812.5M | 839.7M | 881.7M | |
| Change In Working Capital | 37.5M | (13.4M) | 33.3M | (2.5M) | (1.7M) | (1.6M) | |
| Begin Period Cash Flow | 151.4M | 81.1M | 84.0M | 58.6M | 42.7M | 32.2M | |
| Other Cashflows From Financing Activities | 3.0B | (74.0M) | (72.5M) | 1.3B | (37.8M) | (35.9M) | |
| Depreciation | 483.8M | 525.5M | 520.1M | 539.3M | 548.4M | 575.9M | |
| Other Non Cash Items | (323K) | (16.4M) | (1.6M) | 8.8M | 27.5M | 28.8M | |
| Dividends Paid | 528.5M | 536.1M | 542.9M | 565.9M | 587.0M | 616.3M | |
| Capital Expenditures | 101.7M | 90.1M | 121.2M | 163.2M | 140.4M | 129.4M | |
| Total Cash From Operating Activities | 919.1M | 803.1M | 905.3M | 975.6M | 980.1M | 1.0B | |
| Net Income | 464.4M | 599.3M | 515.7M | 433.0M | 405.8M | 426.1M | |
| Total Cash From Financing Activities | (461.7M) | (383.3M) | (533.3M) | (1.1B) | (477.3M) | (453.4M) | |
| End Period Cash Flow | 81.1M | 84.0M | 58.6M | 42.7M | 400.3M | 420.4M | |
| Change To Liabilities | 31.8M | (9.6M) | 28.4M | (7.6M) | (6.9M) | (6.5M) | |
| Stock Based Compensation | 7.0M | 8.2M | 7.3M | 7.2M | 8.6M | 7.2M | |
| Other Cashflows From Investing Activities | 174.5M | 453.4M | 314.9M | 455.5M | 523.8M | 550.0M | |
| Investments | (238.1M) | (162.0M) | (326.2M) | 238.2M | 112.9M | 118.6M | |
| Net Borrowings | 61.4M | 448.2M | 745.5M | (356.4M) | (320.7M) | (304.7M) | |
| Total Cashflows From Investing Activities | (527.7M) | (416.9M) | (397.4M) | 146.0M | 167.9M | 176.2M | |
| Cash And Cash Equivalents Changes | (70.3M) | 2.9M | (25.4M) | (16.0M) | (14.4M) | (13.6M) | |
| Cash Flows Other Operating | 41K | (16.2M) | (33.2M) | (32.1M) | (28.9M) | (27.4M) | |
| Change To Netincome | (32.1M) | (279.8M) | (119.4M) | 50.3M | 45.3M | 47.5M | |
| Change To Operating Activities | 8.0M | (3.0M) | 11.0M | 14.8M | 17.0M | 17.9M | |
| Change Receivables | (6.0M) | (3.7M) | (15.9M) | (14.0M) | (12.6M) | (13.2M) |
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Additional Tools for Essex Stock Analysis
When running Essex Property's price analysis, check to measure Essex Property's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Essex Property is operating at the current time. Most of Essex Property's value examination focuses on studying past and present price action to predict the probability of Essex Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Essex Property's price. Additionally, you may evaluate how the addition of Essex Property to your portfolios can decrease your overall portfolio volatility.