PHX Historical Cash Flow
| PHX Stock | CAD 9.16 0.26 2.76% |
Analysis of PHX Energy cash flow over time is an excellent tool to project PHX Energy Services 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 Capital Expenditures of 79.2 M or Total Cash From Operating Activities of 116.8 M as it is a great indicator of PHX Energy ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining PHX Energy Services 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 PHX Energy Services is a good buy for the upcoming year.
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About PHX Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in PHX 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 PHX's non-liquid assets can be easily converted into cash.
PHX Energy 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.Capital Expenditures
Capital Expenditures are funds used by PHX Energy Services to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of PHX Energy operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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 PHX Energy's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into PHX Energy Services 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 PHX Energy Services. 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, PHX Energy's Dividends Paid is very stable compared to the past year. As of the 1st of February 2025, Net Borrowings is likely to grow to about 23.5 M, though Change In Cash is likely to grow to (2 M).
PHX Energy cash flow statement Correlations
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PHX Energy Account Relationship Matchups
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PHX Energy cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 15.2M | (917.1K) | (6.6M) | (1.8M) | (2.1M) | (2.0M) | |
| Free Cash Flow | 42.2M | 8.3M | (37.7M) | 31.1M | 35.8M | 37.6M | |
| Change In Working Capital | 32.7M | (6.3M) | (31.5M) | (5.7M) | (6.5M) | (6.9M) | |
| Begin Period Cash Flow | 10.6M | 25.7M | 24.8M | 18.2M | 21.0M | 22.0M | |
| Other Cashflows From Financing Activities | (4.6M) | (948.2K) | (767.9K) | 964K | 867.6K | 911.0K | |
| Depreciation | 31.5M | 29.2M | 35.4M | 41.8M | 48.0M | 25.7M | |
| Other Non Cash Items | 11.8M | (4.1M) | (20.6M) | (33.1M) | (29.8M) | (28.3M) | |
| Capital Expenditures | 25.7M | 37.2M | 74.8M | 65.6M | 75.5M | 79.2M | |
| Total Cash From Operating Activities | 67.9M | 45.4M | 37.1M | 96.7M | 111.2M | 116.8M | |
| Net Income | (6.9M) | 22.7M | 44.3M | 98.6M | 113.4M | 119.0M | |
| Total Cash From Financing Activities | (33.6M) | (22.7M) | 2.7M | (77.9M) | (70.2M) | (66.6M) | |
| End Period Cash Flow | 25.7M | 24.8M | 18.2M | 16.4M | 18.9M | 9.7M | |
| Sale Purchase Of Stock | (3.8M) | (15.5M) | (4.1M) | (31.0M) | (27.9M) | (26.5M) | |
| Change To Inventory | 3.3M | (9.2M) | (26.9M) | (2.1M) | (1.9M) | (2.0M) | |
| Stock Based Compensation | 2.1M | 13.3M | 25.0M | 491K | 564.7K | 536.4K | |
| Investments | (19.1M) | (3.0M) | (47.4M) | (20.3M) | (18.2M) | (19.1M) | |
| Net Borrowings | (3.1M) | (28.4M) | (3.3M) | 19.5M | 22.4M | 23.5M | |
| Total Cashflows From Investing Activities | (26.2M) | (19.1M) | (23.6M) | (47.4M) | (54.5M) | (57.2M) | |
| Change To Account Receivables | 49.0M | (30.7M) | (47.6M) | 4.4M | 3.9M | 4.1M | |
| Change To Operating Activities | 2.6M | (592.6K) | (7.2M) | 15.6M | 17.9M | 18.8M | |
| Other Cashflows From Investing Activities | (5.9M) | (649.4K) | 4.2M | 27.4M | 31.5M | 33.1M | |
| Change To Netincome | 5.9M | 11.5M | (178.8K) | 3.5M | 4.0M | 5.3M | |
| Change To Liabilities | (3.2M) | (15.8M) | 41.9M | 27.5M | 31.6M | 33.2M | |
| Issuance Of Capital Stock | 87.8K | 77.5K | 2.3M | 3.5M | 4.1M | 4.3M |
Other Information on Investing in PHX Stock
The Cash Flow Statement is a financial statement that shows how changes in PHX 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 PHX's non-liquid assets can be easily converted into cash.