Wam Historical Cash Flow
| WAM Stock | 1.53 0.01 0.65% |
Analysis of Wam Capital cash flow over time is an excellent tool to project Wam Capital 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 Change In Cash of 82 M or Free Cash Flow of 241.2 M as it is a great indicator of Wam Capital ability to facilitate future growth, repay debt on time or pay out dividends.
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About Wam Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Wam 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 Wam's non-liquid assets can be easily converted into cash.
Wam Capital 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.Most accounts from Wam Capital's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Wam Capital 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 Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wam Capital. 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, Wam Capital's Change In Cash is comparatively stable compared to the past year. Free Cash Flow is likely to gain to about 241.2 M in 2024, whereas End Period Cash Flow is likely to drop slightly above 161.6 M in 2024.
Wam Capital cash flow statement Correlations
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Wam Capital Account Relationship Matchups
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Wam Capital cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (122.6M) | (53.8M) | 80.6M | (96.5M) | 78.1M | 82.0M | |
| Free Cash Flow | (26.6M) | 56.6M | 214.7M | 51.5M | 229.7M | 241.2M | |
| Begin Period Cash Flow | 326.0M | 203.4M | 149.6M | 230.2M | 133.7M | 152.3M | |
| Other Cashflows From Financing Activities | 65.4M | (99.5K) | (26.6M) | (739.3K) | (601.1K) | 0.0 | |
| Other Non Cash Items | (1.4M) | (207.9M) | 507.0M | (121.3M) | 231.4M | 243.0M | |
| Dividends Paid | 96.0M | 109.7M | 133.5M | 148.0M | (151.6M) | (144.0M) | |
| Net Income | (26.7M) | 266.6M | (293.7M) | 173.3M | 229.2M | 240.7M | |
| Total Cash From Financing Activities | (96.0M) | (110.4M) | (134.1M) | (148.0M) | (151.6M) | (144.0M) | |
| End Period Cash Flow | 203.4M | 149.6M | 230.2M | 133.7M | 211.8M | 161.6M | |
| Sale Purchase Of Stock | (779.5K) | (99.5K) | (739.3K) | (601.1K) | (540.9K) | (513.9K) | |
| Change In Working Capital | 1.5M | (2.1M) | 1.4M | (440.3K) | (1.7M) | (1.6M) | |
| Total Cash From Operating Activities | (26.6M) | 56.6M | 214.7M | 51.5M | 229.7M | 241.2M | |
| Change To Account Receivables | 1.5M | (2.1M) | 1.4M | (440.3K) | (1.7M) | (1.6M) | |
| Change To Netincome | 43.9M | (254.2M) | 671.6M | (133.9M) | (153.9M) | (146.2M) | |
| Change To Liabilities | (20.3M) | 10.5M | (157.9M) | 2.9M | 2.6M | 2.7M |
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Additional Tools for Wam Stock Analysis
When running Wam Capital's price analysis, check to measure Wam Capital'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 Wam Capital is operating at the current time. Most of Wam Capital's value examination focuses on studying past and present price action to predict the probability of Wam Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wam Capital's price. Additionally, you may evaluate how the addition of Wam Capital to your portfolios can decrease your overall portfolio volatility.