Ardelyx Historical Cash Flow
| ARDX Stock | USD 4.39 0.04 0.90% |
Analysis of Ardelyx cash flow over time is an excellent tool to project Ardelyx 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 45.6 M or Stock Based Compensation of 39.3 M as it is a great indicator of Ardelyx ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Ardelyx 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 Ardelyx is a good buy for the upcoming year.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ardelyx. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. About Ardelyx Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Ardelyx 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 Ardelyx's non-liquid assets can be easily converted into cash.
Ardelyx Cash Flow Chart
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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.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 Ardelyx to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Ardelyx operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Ardelyx's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Ardelyx 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Ardelyx. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. For more information on how to buy Ardelyx Stock please use our How to Invest in Ardelyx guide.At this time, Ardelyx's Change In Cash is fairly stable compared to the past year. Stock Based Compensation is likely to rise to about 39.3 M in 2025, whereas Sale Purchase Of Stock is likely to drop slightly above 7.7 M in 2025.
| 2022 | 2023 | 2024 | 2025 (projected) | Other Non Cash Items | 4.8M | 4.9M | 4.1M | 2.8M | Depreciation | 1.1M | 1.3M | 2.1M | 1.6M |
Ardelyx cash flow statement Correlations
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Ardelyx Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Ardelyx cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | 22.9M | (106K) | 71.8M | 1.2M | 8.1M | 7.7M | |
| Change To Inventory | (750K) | (10.4M) | (28.3M) | (21.1M) | (41.7M) | (39.6M) | |
| Change In Cash | (90.1M) | (18.6M) | 23.7M | (74.7M) | 43.5M | 45.6M | |
| Stock Based Compensation | 10.6M | 12.0M | 10.8M | 13.5M | 37.4M | 39.3M | |
| Free Cash Flow | (81.8M) | (154.4M) | (70.1M) | (90.1M) | (45.8M) | (48.1M) | |
| Change In Working Capital | (3.2M) | (11.9M) | (19.6M) | (43.4M) | (49.2M) | (46.7M) | |
| Begin Period Cash Flow | 181.1M | 91.0M | 72.4M | 96.1M | 21.5M | 20.4M | |
| Total Cashflows From Investing Activities | (31.4M) | 50.9M | 18.4M | (131.2M) | (18.3M) | (19.2M) | |
| Other Cashflows From Financing Activities | 1.9M | 1.3M | 9.8M | 4.7M | 7.1M | 7.5M | |
| Depreciation | 1.8M | 1.4M | 1.1M | 1.3M | 2.1M | 1.6M | |
| Other Non Cash Items | 3.4M | 4.2M | 4.8M | 4.9M | 4.1M | 2.8M | |
| Capital Expenditures | 324K | 1.9M | 55K | 344K | 1.0M | 1.1M | |
| Total Cash From Operating Activities | (81.4M) | (152.6M) | (70.0M) | (89.7M) | (44.8M) | (47.0M) | |
| Change To Account Receivables | 750K | (502K) | (7.2M) | (14.3M) | (35.7M) | (33.9M) | |
| Net Income | (94.3M) | (158.2M) | (67.2M) | (66.1M) | (39.1M) | (41.1M) | |
| Total Cash From Financing Activities | 22.8M | 83.0M | 75.3M | 146.3M | 106.6M | 86.4M | |
| End Period Cash Flow | 91.0M | 72.4M | 96.1M | 21.5M | 64.9M | 87.8M | |
| Change To Liabilities | 449K | 3.3M | (799K) | 21.4M | 24.6M | 25.8M | |
| Investments | (31.1M) | 52.8M | 16.7M | (100.2M) | (18.3M) | (19.2M) | |
| Change Receivables | 10.7M | 85K | (502K) | (7.2M) | (6.5M) | (6.2M) | |
| Cash And Cash Equivalents Changes | 102.4M | (90.1M) | (18.6M) | 23.7M | 21.3M | 22.4M | |
| Cash Flows Other Operating | 4.6M | (4.0M) | (8.7M) | (1.9M) | (1.7M) | (1.8M) | |
| Change To Operating Activities | (5.9M) | (7.0M) | (10.6M) | 911K | 819.9K | 860.9K | |
| Other Cashflows From Investing Activities | 23.7M | (31.4M) | 52.8M | 18.5M | 21.2M | 22.3M | |
| Change To Netincome | 10.9M | 11.4M | 15.2M | 10.2M | 11.7M | 9.5M | |
| Issuance Of Capital Stock | 154.9M | 21.0M | 101.1M | 71.6M | 138.0M | 0.0 |
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Additional Tools for Ardelyx Stock Analysis
When running Ardelyx's price analysis, check to measure Ardelyx'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 Ardelyx is operating at the current time. Most of Ardelyx's value examination focuses on studying past and present price action to predict the probability of Ardelyx's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ardelyx's price. Additionally, you may evaluate how the addition of Ardelyx to your portfolios can decrease your overall portfolio volatility.