Granite Historical Cash Flow
| GRNT Stock | USD 6.83 0.04 0.58% |
Analysis of Granite Ridge cash flow over time is an excellent tool to project Granite Ridge Resources 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 Other Non Cash Items of 28.1 M or Dividends Paid of 70.7 M as it is a great indicator of Granite Ridge ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Granite Ridge Resources 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 Granite Ridge Resources is a good buy for the upcoming year.
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About Granite Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Granite 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 Granite's non-liquid assets can be easily converted into cash.
Granite Ridge 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.Capital Expenditures
Capital Expenditures are funds used by Granite Ridge Resources to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Granite Ridge operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Granite Ridge's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Granite Ridge Resources 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Granite Ridge Resources. 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. At this time, Granite Ridge's Change To Operating Activities is comparatively stable compared to the past year. Issuance Of Capital Stock is likely to gain to about 8.2 M in 2025, whereas Free Cash Flow is likely to drop (68 M) in 2025.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividends Paid | 10.7M | 58.6M | 67.4M | 70.7M | Other Non Cash Items | 88.4M | 30.0M | 34.5M | 28.1M |
Granite Ridge cash flow statement Correlations
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Granite Ridge Account Relationship Matchups
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Granite Ridge cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Investments | (6.5M) | 21.3M | (230.6M) | (342.0M) | (307.8M) | (292.4M) | |
| Change In Cash | 2.1M | (546.7K) | 39.0M | (40.4M) | (36.4M) | (34.5M) | |
| Free Cash Flow | (50.6M) | (213.8M) | 111.7M | (56.3M) | (64.8M) | (68.0M) | |
| Change In Working Capital | 6.7M | 75.7K | (17.2M) | 4.6M | 4.2M | 4.4M | |
| Begin Period Cash Flow | 6.4M | 1.3M | 12.2M | 51.1M | 58.8M | 61.7M | |
| Other Cashflows From Financing Activities | 70.1M | 21.3M | (693K) | (43K) | (38.7K) | (36.8K) | |
| Other Non Cash Items | 4.1M | 1.6M | 88.4M | 30.0M | 34.5M | 28.1M | |
| Dividends Paid | 12.9M | 22M | 10.7M | 58.6M | 67.4M | 70.7M | |
| Capital Expenditures | 117.4M | 219.3M | 234.7M | 359.2M | 413.1M | 433.7M | |
| Total Cash From Operating Activities | 66.8M | 5.5M | 346.4M | 302.9M | 348.3M | 365.7M | |
| Change To Account Receivables | 5.5M | 17.8K | (25.0M) | (743K) | (668.7K) | (702.1K) | |
| Net Income | (23.9M) | 3.8M | 262.3M | 81.1M | 93.3M | 71.9M | |
| Total Cash From Financing Activities | 52.1M | (27.3M) | (76.8M) | 13.4M | 12.1M | 12.7M | |
| End Period Cash Flow | 8.5M | 740.4K | 51.1M | 10.7M | 12.3M | 16.1M |
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Additional Tools for Granite Stock Analysis
When running Granite Ridge's price analysis, check to measure Granite Ridge'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 Granite Ridge is operating at the current time. Most of Granite Ridge's value examination focuses on studying past and present price action to predict the probability of Granite Ridge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Granite Ridge's price. Additionally, you may evaluate how the addition of Granite Ridge to your portfolios can decrease your overall portfolio volatility.