PotlatchDeltic Historical Cash Flow
| PCH Stock | USD 44.35 0.75 1.72% |
Analysis of PotlatchDeltic Corp cash flow over time is an excellent tool to project PotlatchDeltic Corp 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 Dividends Paid of 88 M or Capital Expenditures of 91.1 M as it is a great indicator of PotlatchDeltic Corp ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining PotlatchDeltic Corp 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 PotlatchDeltic Corp is a good buy for the upcoming year.
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About PotlatchDeltic Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in PotlatchDeltic 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 PotlatchDeltic's non-liquid assets can be easily converted into cash.
PotlatchDeltic Corp Cash Flow Chart
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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 PotlatchDeltic Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of PotlatchDeltic Corp operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in PotlatchDeltic Corp financial statement analysis. It represents the amount of money remaining after all of PotlatchDeltic Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from PotlatchDeltic Corp's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into PotlatchDeltic Corp 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in PotlatchDeltic Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For more detail on how to invest in PotlatchDeltic Stock please use our How to Invest in PotlatchDeltic Corp guide.As of now, PotlatchDeltic Corp's Total Cash From Operating Activities is increasing as compared to previous years. The PotlatchDeltic Corp's current Net Income is estimated to increase to about 84 M, while Sale Purchase Of Stock is forecasted to increase to (27.3 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 184.8M | 121.6M | 109.5M | 91.1M | Dividends Paid | 208.1M | 143.6M | 165.1M | 88.0M |
PotlatchDeltic Corp cash flow statement Correlations
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PotlatchDeltic Corp Account Relationship Matchups
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PotlatchDeltic Corp cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (15.4M) | (4.2M) | (54.5M) | (25.0M) | (28.8M) | (27.3M) | |
| Change To Inventory | 3.7M | (10.3M) | 4.4M | (10.7M) | (12.3M) | (11.7M) | |
| Change In Cash | 168.1M | 44.4M | 48.8M | (107.9M) | (124.1M) | (117.9M) | |
| Free Cash Flow | 289.5M | 429.5M | 307.1M | 37.5M | 43.1M | 85.1M | |
| Change In Working Capital | 23.1M | (33.2M) | 9.4M | (26.2M) | (30.1M) | (28.6M) | |
| Begin Period Cash Flow | 84.3M | 252.3M | 296.8M | 345.6M | 397.4M | 417.3M | |
| Other Cashflows From Financing Activities | (1.8M) | 33.3M | 310.1M | (3.1M) | (3.6M) | (3.4M) | |
| Depreciation | 169.9M | 126.9M | 98.2M | 119.5M | 107.6M | 74.3M | |
| Other Non Cash Items | (18.0M) | (21.3M) | 37.1M | 123.4M | 111.0M | 116.6M | |
| Dividends Paid | 107.9M | 388.2M | 208.1M | 143.6M | 165.1M | 88.0M | |
| Capital Expenditures | 45.8M | 75.4M | 184.8M | 121.6M | 109.5M | 91.1M | |
| Total Cash From Operating Activities | 335.3M | 504.9M | 491.9M | 159.1M | 183.0M | 210.3M | |
| Net Income | 166.8M | 423.9M | 333.9M | 62.1M | 71.4M | 84.0M | |
| Total Cash From Financing Activities | (125.0M) | (401.3M) | (295.6M) | (171.7M) | (154.5M) | (146.8M) | |
| End Period Cash Flow | 252.3M | 296.8M | 345.6M | 237.7M | 273.3M | 287.0M | |
| Stock Based Compensation | 8.1M | 8.6M | 18.5M | 9.1M | 10.5M | 11.0M | |
| Change To Liabilities | (7.5M) | 27.2M | (25.8M) | 3.2M | 2.9M | 2.0M | |
| Change To Account Receivables | (12.4M) | (4.4M) | 9.4M | 921K | 1.1M | 1.1M | |
| Total Cashflows From Investing Activities | 4.5M | (42.2M) | (59.1M) | (147.5M) | (132.8M) | (126.1M) | |
| Other Cashflows From Investing Activities | (35.3M) | 16.3M | (37.4M) | 612K | 550.8K | 523.3K | |
| Investments | (42.2M) | (59.1M) | (147.5M) | (47.1M) | (42.4M) | (40.3M) | |
| Change Receivables | 7.2M | (12.4M) | (4.4M) | 9.4M | 8.5M | 8.9M | |
| Cash And Cash Equivalents Changes | 4.8M | 168.1M | 44.4M | 48.8M | 56.1M | 29.1M | |
| Cash Flows Other Operating | 30.5M | 46.9M | 44.2M | 21.6M | 24.9M | 19.4M | |
| Change To Netincome | (15.4M) | 25.2M | 36.8M | 21.1M | 19.0M | 10.5M | |
| Change To Operating Activities | 9.3M | 5.9M | (33.2M) | (4.5M) | (4.1M) | (4.3M) |
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When determining whether PotlatchDeltic Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of PotlatchDeltic Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Potlatchdeltic Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Potlatchdeltic Corp Stock:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PotlatchDeltic Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For more detail on how to invest in PotlatchDeltic Stock please use our How to Invest in PotlatchDeltic Corp guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Specialized 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 PotlatchDeltic Corp. If investors know PotlatchDeltic 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 PotlatchDeltic Corp 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 (0.86) | Earnings Share 0.28 | Revenue Per Share | Quarterly Revenue Growth (0.04) | Return On Assets |
The market value of PotlatchDeltic Corp is measured differently than its book value, which is the value of PotlatchDeltic that is recorded on the company's balance sheet. Investors also form their own opinion of PotlatchDeltic Corp's value that differs from its market value or its book value, called intrinsic value, which is PotlatchDeltic Corp'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 PotlatchDeltic Corp's market value can be influenced by many factors that don't directly affect PotlatchDeltic Corp'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 PotlatchDeltic Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if PotlatchDeltic Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PotlatchDeltic Corp'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.